US Stock MarketDetailed Quotes

DRREF DREAM RESIDENTIAL REAL EST INVT TR TR UNIT

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  • 7.300
  • 0.0000.00%
15min DelayClose Sep 18 16:00 ET
116.38MMarket Cap-7900P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 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
13.75%4M
-13.76%4.03M
21.27M
25.02%3.51M
4.67M
6.69M
2.81M
Net income from continuing operations
-69.60%3.35M
107.51%816K
---14.85M
-87.03%11.01M
---10.87M
--23.45M
--84.83M
Operating gains losses
169.81%4.32M
188.11%1.76M
--26.27M
103.59%1.6M
---2M
---1.1M
---44.56M
Other non cash items
-14.56%2.22M
-16.74%2.33M
--11M
51.87%2.6M
--2.8M
--2.87M
--1.71M
Change In working capital
11.27%-3.18M
-5.43%-1.88M
---891K
-358.90%-3.58M
---1.79M
--427K
---781K
-Change in receivables
-173.24%-104K
-357.14%-108K
--104K
129.10%142K
--42K
---74K
---488K
-Change in prepaid assets
14.77%-1.7M
46.54%699K
---305K
-19.02%-1.99M
--477K
--438K
---1.67M
-Change in payables and accrued expense
28.00%-1.27M
-3.09%-2.44M
---747K
-213.26%-1.77M
---2.37M
--2K
--1.56M
-Change in other current assets
---40K
-950.00%-34K
---33K
--0
--4K
--1K
---197K
-Change in other working capital
-309.38%-67K
-105.45%-3K
--90K
113.33%32K
--55K
--60K
--15K
Cash from discontinued investing activities
Operating cash flow
13.75%4M
-13.76%4.03M
--21.27M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Investing cash flow
Cash flow from continuing investing activities
27.71%-2.77M
22.57%-2.33M
-6M
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
27.71%-2.77M
22.57%-2.33M
---6M
96.01%-3.83M
---3.01M
---3M
---95.78M
Financing cash flow
Cash flow from continuing financing activities
15.93%-3.54M
-762.75%-3.52M
-15.97M
-103.87%-4.21M
-408K
-4.02M
108.68M
Net issuance payments of debt
--0
--0
--3.22M
--0
--3.22M
----
--0
Net common stock issuance
--0
--0
---1.23M
-100.72%-906K
---262K
--0
--125.06M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-25.32%-1.67M
0.41%-1.44M
---9.08M
91.22%-1.34M
---1.45M
---1.52M
---15.2M
Cash from discontinued financing activities
Financing cash flow
15.93%-3.54M
-762.75%-3.52M
---15.97M
-103.87%-4.21M
---408K
---4.02M
--108.68M
Net cash flow
Beginning cash position
-29.28%9.12M
-6.03%10.94M
--11.65M
--12.9M
--11.65M
--15.71M
--0
Current changes in cash
48.96%-2.31M
-244.71%-1.82M
---702K
-128.76%-4.52M
--1.26M
---322K
--15.71M
End cash Position
-18.67%6.82M
-29.28%9.12M
--10.94M
-46.66%8.38M
--12.9M
--15.39M
--15.71M
Free cash flow
13.75%4M
-13.76%4.03M
--21.27M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 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 13.75%4M-13.76%4.03M21.27M25.02%3.51M4.67M6.69M2.81M
Net income from continuing operations -69.60%3.35M107.51%816K---14.85M-87.03%11.01M---10.87M--23.45M--84.83M
Operating gains losses 169.81%4.32M188.11%1.76M--26.27M103.59%1.6M---2M---1.1M---44.56M
Other non cash items -14.56%2.22M-16.74%2.33M--11M51.87%2.6M--2.8M--2.87M--1.71M
Change In working capital 11.27%-3.18M-5.43%-1.88M---891K-358.90%-3.58M---1.79M--427K---781K
-Change in receivables -173.24%-104K-357.14%-108K--104K129.10%142K--42K---74K---488K
-Change in prepaid assets 14.77%-1.7M46.54%699K---305K-19.02%-1.99M--477K--438K---1.67M
-Change in payables and accrued expense 28.00%-1.27M-3.09%-2.44M---747K-213.26%-1.77M---2.37M--2K--1.56M
-Change in other current assets ---40K-950.00%-34K---33K--0--4K--1K---197K
-Change in other working capital -309.38%-67K-105.45%-3K--90K113.33%32K--55K--60K--15K
Cash from discontinued investing activities
Operating cash flow 13.75%4M-13.76%4.03M--21.27M25.02%3.51M--4.67M--6.69M--2.81M
Investing cash flow
Cash flow from continuing investing activities 27.71%-2.77M22.57%-2.33M-6M96.01%-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 27.71%-2.77M22.57%-2.33M---6M96.01%-3.83M---3.01M---3M---95.78M
Financing cash flow
Cash flow from continuing financing activities 15.93%-3.54M-762.75%-3.52M-15.97M-103.87%-4.21M-408K-4.02M108.68M
Net issuance payments of debt --0--0--3.22M--0--3.22M------0
Net common stock issuance --0--0---1.23M-100.72%-906K---262K--0--125.06M
Cash dividends paid --0--0--0--0--0--0--0
Net other financing activities -25.32%-1.67M0.41%-1.44M---9.08M91.22%-1.34M---1.45M---1.52M---15.2M
Cash from discontinued financing activities
Financing cash flow 15.93%-3.54M-762.75%-3.52M---15.97M-103.87%-4.21M---408K---4.02M--108.68M
Net cash flow
Beginning cash position -29.28%9.12M-6.03%10.94M--11.65M--12.9M--11.65M--15.71M--0
Current changes in cash 48.96%-2.31M-244.71%-1.82M---702K-128.76%-4.52M--1.26M---322K--15.71M
End cash Position -18.67%6.82M-29.28%9.12M--10.94M-46.66%8.38M--12.9M--15.39M--15.71M
Free cash flow 13.75%4M-13.76%4.03M--21.27M25.02%3.51M--4.67M--6.69M--2.81M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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