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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 yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.41%7.05M
13.75%4M
-13.76%4.03M
21.27M
6.65M
-3.80%6.44M
25.02%3.51M
4.67M
6.69M
2.81M
Net income from continuing operations
3.85%-2.02M
-69.60%3.35M
107.51%816K
---14.85M
---12.88M
-108.97%-2.1M
-87.03%11.01M
---10.87M
--23.45M
--84.83M
Operating gains losses
-77.06%3.13M
169.81%4.32M
188.11%1.76M
--26.27M
--13.02M
1,339.51%13.65M
103.59%1.6M
---2M
---1.1M
---44.56M
Other non cash items
-14.50%2.24M
-14.56%2.22M
-16.74%2.33M
--11M
--2.98M
-8.61%2.62M
51.87%2.6M
--2.8M
--2.87M
--1.71M
Change In working capital
67.12%-96K
11.27%-3.18M
-5.43%-1.88M
---891K
--4.77M
-168.38%-292K
-358.90%-3.58M
---1.79M
--427K
---781K
-Change in receivables
-25.65%-289K
-173.24%-104K
-357.14%-108K
--104K
--150K
-210.81%-230K
129.10%142K
--42K
---74K
---488K
-Change in prepaid assets
-1.68%584K
14.77%-1.7M
46.54%699K
---305K
--614K
35.62%594K
-19.02%-1.99M
--477K
--438K
---1.67M
-Change in payables and accrued expense
43.46%-363K
28.00%-1.27M
-3.09%-2.44M
---747K
--4.03M
-32,200.00%-642K
-213.26%-1.77M
---2.37M
--2K
--1.56M
-Change in other current assets
-11.11%-30K
---40K
-950.00%-34K
---33K
---10K
-2,800.00%-27K
--0
--4K
--1K
---197K
-Change in other working capital
-84.62%2K
-309.38%-67K
-105.45%-3K
--90K
---10K
-78.33%13K
113.33%32K
--55K
--60K
--15K
Cash from discontinued investing activities
Operating cash flow
9.41%7.05M
13.75%4M
-13.76%4.03M
--21.27M
--6.65M
-3.80%6.44M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Investing cash flow
Cash flow from continuing investing activities
41.79%-2.62M
27.71%-2.77M
22.57%-2.33M
-6M
5.34M
-50.37%-4.51M
96.01%-3.83M
-3.01M
-3M
-95.78M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
---94.7M
Net other investing changes
----
----
----
--1.16M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.79%-2.62M
27.71%-2.77M
22.57%-2.33M
---6M
--5.34M
-50.37%-4.51M
96.01%-3.83M
---3.01M
---3M
---95.78M
Financing cash flow
Cash flow from continuing financing activities
-4.52%-3.54M
15.93%-3.54M
-762.75%-3.52M
-15.97M
-7.97M
15.76%-3.38M
-103.87%-4.21M
-408K
-4.02M
108.68M
Net issuance payments of debt
--0
--0
--0
--3.22M
--0
--0
--0
--3.22M
----
--0
Net common stock issuance
--0
--0
--0
---1.23M
--0
---57K
-100.72%-906K
---262K
--0
--125.06M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-26.24%-1.67M
-25.32%-1.67M
0.41%-1.44M
---9.08M
---4.97M
12.53%-1.33M
91.22%-1.34M
---1.45M
---1.52M
---15.2M
Cash from discontinued financing activities
Financing cash flow
-4.52%-3.54M
15.93%-3.54M
-762.75%-3.52M
---15.97M
---7.97M
15.76%-3.38M
-103.87%-4.21M
---408K
---4.02M
--108.68M
Net cash flow
Beginning cash position
-18.67%6.82M
-29.28%9.12M
-6.03%10.94M
--11.65M
--6.93M
-46.66%8.38M
--12.9M
--11.65M
--15.71M
--0
Current changes in cash
160.84%884K
48.96%-2.31M
-244.71%-1.82M
---702K
--4.01M
-351.24%-1.45M
-128.76%-4.52M
--1.26M
---322K
--15.71M
End cash Position
11.14%7.7M
-18.67%6.82M
-29.28%9.12M
--10.94M
--10.94M
-54.98%6.93M
-46.66%8.38M
--12.9M
--15.39M
--15.71M
Free cash flow
9.41%7.05M
13.75%4M
-13.76%4.03M
--21.27M
--6.65M
-3.80%6.44M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.41%7.05M13.75%4M-13.76%4.03M21.27M6.65M-3.80%6.44M25.02%3.51M4.67M6.69M2.81M
Net income from continuing operations 3.85%-2.02M-69.60%3.35M107.51%816K---14.85M---12.88M-108.97%-2.1M-87.03%11.01M---10.87M--23.45M--84.83M
Operating gains losses -77.06%3.13M169.81%4.32M188.11%1.76M--26.27M--13.02M1,339.51%13.65M103.59%1.6M---2M---1.1M---44.56M
Other non cash items -14.50%2.24M-14.56%2.22M-16.74%2.33M--11M--2.98M-8.61%2.62M51.87%2.6M--2.8M--2.87M--1.71M
Change In working capital 67.12%-96K11.27%-3.18M-5.43%-1.88M---891K--4.77M-168.38%-292K-358.90%-3.58M---1.79M--427K---781K
-Change in receivables -25.65%-289K-173.24%-104K-357.14%-108K--104K--150K-210.81%-230K129.10%142K--42K---74K---488K
-Change in prepaid assets -1.68%584K14.77%-1.7M46.54%699K---305K--614K35.62%594K-19.02%-1.99M--477K--438K---1.67M
-Change in payables and accrued expense 43.46%-363K28.00%-1.27M-3.09%-2.44M---747K--4.03M-32,200.00%-642K-213.26%-1.77M---2.37M--2K--1.56M
-Change in other current assets -11.11%-30K---40K-950.00%-34K---33K---10K-2,800.00%-27K--0--4K--1K---197K
-Change in other working capital -84.62%2K-309.38%-67K-105.45%-3K--90K---10K-78.33%13K113.33%32K--55K--60K--15K
Cash from discontinued investing activities
Operating cash flow 9.41%7.05M13.75%4M-13.76%4.03M--21.27M--6.65M-3.80%6.44M25.02%3.51M--4.67M--6.69M--2.81M
Investing cash flow
Cash flow from continuing investing activities 41.79%-2.62M27.71%-2.77M22.57%-2.33M-6M5.34M-50.37%-4.51M96.01%-3.83M-3.01M-3M-95.78M
Net business purchase and sale --------------0------------------0---94.7M
Net other investing changes --------------1.16M------------------------
Cash from discontinued investing activities
Investing cash flow 41.79%-2.62M27.71%-2.77M22.57%-2.33M---6M--5.34M-50.37%-4.51M96.01%-3.83M---3.01M---3M---95.78M
Financing cash flow
Cash flow from continuing financing activities -4.52%-3.54M15.93%-3.54M-762.75%-3.52M-15.97M-7.97M15.76%-3.38M-103.87%-4.21M-408K-4.02M108.68M
Net issuance payments of debt --0--0--0--3.22M--0--0--0--3.22M------0
Net common stock issuance --0--0--0---1.23M--0---57K-100.72%-906K---262K--0--125.06M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -26.24%-1.67M-25.32%-1.67M0.41%-1.44M---9.08M---4.97M12.53%-1.33M91.22%-1.34M---1.45M---1.52M---15.2M
Cash from discontinued financing activities
Financing cash flow -4.52%-3.54M15.93%-3.54M-762.75%-3.52M---15.97M---7.97M15.76%-3.38M-103.87%-4.21M---408K---4.02M--108.68M
Net cash flow
Beginning cash position -18.67%6.82M-29.28%9.12M-6.03%10.94M--11.65M--6.93M-46.66%8.38M--12.9M--11.65M--15.71M--0
Current changes in cash 160.84%884K48.96%-2.31M-244.71%-1.82M---702K--4.01M-351.24%-1.45M-128.76%-4.52M--1.26M---322K--15.71M
End cash Position 11.14%7.7M-18.67%6.82M-29.28%9.12M--10.94M--10.94M-54.98%6.93M-46.66%8.38M--12.9M--15.39M--15.71M
Free cash flow 9.41%7.05M13.75%4M-13.76%4.03M--21.27M--6.65M-3.80%6.44M25.02%3.51M--4.67M--6.69M--2.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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