US Stock MarketDetailed Quotes

DRREF DREAM RESIDENTIAL REAL EST INVT TR TR UNIT

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6.300
0.0000.00%

15min DelayClose Jan 8 16:00 ET

100.72MMarket Cap-7.12P/E (TTM)

DREAM RESIDENTIAL REAL EST INVT TR TR UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--7.7M

-18.67%6.82M

-29.28%9.12M

-6.03%10.94M

-46.66%8.38M

23,458,081.82%12.9M

--11.65M

--15.39M

-Cash and cash equivalents

--7.7M

-18.67%6.82M

-29.28%9.12M

-6.03%10.94M

-46.66%8.38M

23,458,081.82%12.9M

--11.65M

--15.39M

Receivables

--1.32M

39.67%1.03M

5.24%924K

-11.30%816K

2.22%736K

--878K

--920K

--793K

-Accounts receivable

--1.32M

39.67%1.03M

5.24%924K

-11.30%816K

2.22%736K

--878K

--920K

--793K

Other current assets

--1.77M

-8.23%2.35M

14.49%656K

29.05%1.36M

36.11%2.56M

--573K

--1.05M

--1.42M

Total current assets

--10.79M

-12.70%10.2M

-25.42%10.7M

-3.68%13.11M

-36.23%11.68M

26,096,263.64%14.35M

--13.62M

--17.61M

Non current assets

Other non current assets

--608K

15.83%600K

-10.61%514K

-23.82%502K

-22.34%518K

--575K

--659K

--607K

Total non current assets

--397M

-6.60%397.4M

-5.79%398.65M

-4.79%398.81M

3.54%425.5M

--423.14M

--418.89M

--415.07M

Total assets

--407.78M

-6.77%407.6M

-6.43%409.36M

-4.76%411.93M

1.84%437.18M

795,432,627.27%437.49M

--432.5M

--432.67M

Liabilities

Current liabilities

Payables

--964K

-3.95%876K

15.29%935K

51.94%1.52M

4.83%912K

--811K

--1M

--509K

-accounts payable

--275K

-16.07%188K

105.83%247K

169.68%836K

-57.41%224K

--120K

--310K

--165K

-Dividends payable

--689K

0.00%688K

-0.43%688K

-0.72%688K

100.00%688K

--691K

--693K

--344K

Current accrued expenses

--1.91M

3.99%2.16M

-4.14%3.29M

-4.66%5.79M

-59.52%2.08M

--3.43M

--6.08M

--5.57M

Current deferred liabilities

--1.21M

-15.24%1.3M

-28.58%1.24M

-35.73%1.08M

-9.55%1.54M

--1.73M

--1.68M

--1.7M

Other current liabilities

--27.03M

-57.94%23.59M

-59.09%26.24M

-0.74%47.33M

-38.45%56.09M

--64.15M

--47.68M

--72.21M

Current liabilities

--31.11M

-53.92%27.93M

-54.79%31.71M

-1.27%55.72M

-38.67%60.62M

--70.13M

--56.44M

--79.98M

Non current liabilities

Long term debt and capital lease obligation

--138.5M

-1.67%138.21M

-1.67%137.92M

0.74%137.63M

3.30%140.55M

--140.27M

--136.62M

--136.34M

-Long term debt

--138.5M

-1.67%138.21M

-1.67%137.92M

0.74%137.63M

3.30%140.55M

--140.27M

--136.62M

--136.34M

Non current deferred liabilities

--248K

-61.88%162K

-50.37%135K

----

400.00%425K

--272K

----

--123K

Employee benefits

----

247.74%539K

----

--155K

----

Total non current liabilities

--138.75M

-1.85%138.37M

-1.77%138.05M

1.02%138.17M

3.55%140.97M

--140.54M

--136.78M

--136.46M

Total liabilities

--169.86M

-17.51%166.3M

-19.42%169.76M

0.35%193.89M

-14.21%201.59M

--210.67M

--193.21M

--216.44M

Shareholders'equity

Share capital

--150.84M

17.50%150.51M

16.66%150.49M

-0.84%128.18M

16.33%128.09M

234,550,809.09%129M

--129.27M

--109.63M

-common stock

--150.84M

17.50%150.51M

16.66%150.49M

-0.84%128.18M

16.33%128.09M

234,550,809.09%129M

--129.27M

--109.63M

Retained earnings

--87.09M

-15.55%90.78M

-8.90%89.11M

-18.33%89.85M

27.68%107.49M

--97.82M

--110.03M

--106.61M

Total stockholders'equity

--237.93M

2.42%241.3M

5.63%239.6M

-8.88%218.03M

21.25%235.59M

412,403,536.36%226.82M

--239.29M

--216.23M

Total equity

--237.93M

2.42%241.3M

5.63%239.6M

-8.88%218.03M

21.25%235.59M

412,403,536.36%226.82M

--239.29M

--216.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--7.7M	-18.67%6.82M	-29.28%9.12M	-6.03%10.94M	-6.03%10.94M	-46.66%8.38M	23,458,081.82%12.9M	--11.65M	--11.65M	--15.39M
-Cash and cash equivalents	--7.7M	-18.67%6.82M	-29.28%9.12M	-6.03%10.94M	-6.03%10.94M	-46.66%8.38M	23,458,081.82%12.9M	--11.65M	--11.65M	--15.39M
Receivables	--1.32M	39.67%1.03M	5.24%924K	-11.30%816K	-11.30%816K	2.22%736K	--878K	--920K	--920K	--793K
-Accounts receivable	--1.32M	39.67%1.03M	5.24%924K	-11.30%816K	-11.30%816K	2.22%736K	--878K	--920K	--920K	--793K
Other current assets	--1.77M	-8.23%2.35M	14.49%656K	29.05%1.36M	29.05%1.36M	36.11%2.56M	--573K	--1.05M	--1.05M	--1.42M
Total current assets	--10.79M	-12.70%10.2M	-25.42%10.7M	-3.68%13.11M	-3.68%13.11M	-36.23%11.68M	26,096,263.64%14.35M	--13.62M	--13.62M	--17.61M
Non current assets
Other non current assets	--608K	15.83%600K	-10.61%514K	-23.82%502K	-23.82%502K	-22.34%518K	--575K	--659K	--659K	--607K
Total non current assets	--397M	-6.60%397.4M	-5.79%398.65M	-4.79%398.81M	-4.79%398.81M	3.54%425.5M	--423.14M	--418.89M	--418.89M	--415.07M
Total assets	--407.78M	-6.77%407.6M	-6.43%409.36M	-4.76%411.93M	-4.76%411.93M	1.84%437.18M	795,432,627.27%437.49M	--432.5M	--432.5M	--432.67M
Liabilities
Current liabilities
Payables	--964K	-3.95%876K	15.29%935K	51.94%1.52M	51.94%1.52M	4.83%912K	--811K	--1M	--1M	--509K
-accounts payable	--275K	-16.07%188K	105.83%247K	169.68%836K	169.68%836K	-57.41%224K	--120K	--310K	--310K	--165K
-Dividends payable	--689K	0.00%688K	-0.43%688K	-0.72%688K	-0.72%688K	100.00%688K	--691K	--693K	--693K	--344K
Current accrued expenses	--1.91M	3.99%2.16M	-4.14%3.29M	-4.66%5.79M	-4.66%5.79M	-59.52%2.08M	--3.43M	--6.08M	--6.08M	--5.57M
Current deferred liabilities	--1.21M	-15.24%1.3M	-28.58%1.24M	-35.73%1.08M	-35.73%1.08M	-9.55%1.54M	--1.73M	--1.68M	--1.68M	--1.7M
Other current liabilities	--27.03M	-57.94%23.59M	-59.09%26.24M	-0.74%47.33M	-0.74%47.33M	-38.45%56.09M	--64.15M	--47.68M	--47.68M	--72.21M
Current liabilities	--31.11M	-53.92%27.93M	-54.79%31.71M	-1.27%55.72M	-1.27%55.72M	-38.67%60.62M	--70.13M	--56.44M	--56.44M	--79.98M
Non current liabilities
Long term debt and capital lease obligation	--138.5M	-1.67%138.21M	-1.67%137.92M	0.74%137.63M	0.74%137.63M	3.30%140.55M	--140.27M	--136.62M	--136.62M	--136.34M
-Long term debt	--138.5M	-1.67%138.21M	-1.67%137.92M	0.74%137.63M	0.74%137.63M	3.30%140.55M	--140.27M	--136.62M	--136.62M	--136.34M
Non current deferred liabilities	--248K	-61.88%162K	-50.37%135K	----	----	400.00%425K	--272K	----	----	--123K
Employee benefits	----	----	----	247.74%539K	247.74%539K	----	----	--155K	--155K	----
Total non current liabilities	--138.75M	-1.85%138.37M	-1.77%138.05M	1.02%138.17M	1.02%138.17M	3.55%140.97M	--140.54M	--136.78M	--136.78M	--136.46M
Total liabilities	--169.86M	-17.51%166.3M	-19.42%169.76M	0.35%193.89M	0.35%193.89M	-14.21%201.59M	--210.67M	--193.21M	--193.21M	--216.44M
Shareholders'equity
Share capital	--150.84M	17.50%150.51M	16.66%150.49M	-0.84%128.18M	-0.84%128.18M	16.33%128.09M	234,550,809.09%129M	--129.27M	--129.27M	--109.63M
-common stock	--150.84M	17.50%150.51M	16.66%150.49M	-0.84%128.18M	-0.84%128.18M	16.33%128.09M	234,550,809.09%129M	--129.27M	--129.27M	--109.63M
Retained earnings	--87.09M	-15.55%90.78M	-8.90%89.11M	-18.33%89.85M	-18.33%89.85M	27.68%107.49M	--97.82M	--110.03M	--110.03M	--106.61M
Total stockholders'equity	--237.93M	2.42%241.3M	5.63%239.6M	-8.88%218.03M	-8.88%218.03M	21.25%235.59M	412,403,536.36%226.82M	--239.29M	--239.29M	--216.23M
Total equity	--237.93M	2.42%241.3M	5.63%239.6M	-8.88%218.03M	-8.88%218.03M	21.25%235.59M	412,403,536.36%226.82M	--239.29M	--239.29M	--216.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data