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DRR.U Dream Residential REIT

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  • 7.760
  • -0.550-6.62%
15min DelayMarket Closed Feb 27 16:00 ET
124.06MMarket Cap19.50P/E (TTM)

Dream Residential REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.66%18.58M
-47.21%3.51M
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
Net income from continuing operations
142.81%6.36M
132.74%4.22M
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
Operating gains losses
-66.98%8.67M
-104.13%-538K
-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
Unrealized gains and losses of investment securities
-675.29%-2.01M
-227.94%-4.1M
151.03%3.79M
66.61%-2.71M
-93.94%1M
---259K
---1.25M
60.77%-7.43M
78.88%-8.11M
--16.53M
Other non cashItems
-17.77%9.05M
-24.40%2.26M
-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
Change In working capital
-291.69%-3.49M
-65.00%1.67M
67.12%-96K
11.27%-3.18M
-5.43%-1.88M
---891K
--4.77M
-168.38%-292K
-358.90%-3.58M
---1.79M
-Change in receivables
-1,025.00%-962K
-407.33%-461K
-25.65%-289K
-173.24%-104K
-357.14%-108K
--104K
--150K
-210.81%-230K
129.10%142K
--42K
-Change in prepaid assets
128.85%88K
-18.40%501K
-1.68%584K
14.77%-1.7M
46.54%699K
---305K
--614K
35.62%594K
-19.02%-1.99M
--477K
-Change in payables and accrued expense
-277.24%-2.82M
-68.82%1.26M
43.46%-363K
28.00%-1.27M
-3.09%-2.44M
---747K
--4.03M
-32,200.00%-642K
-213.26%-1.77M
---2.37M
-Change in other current assets
-233.33%-110K
40.00%-6K
-11.11%-30K
---40K
-950.00%-34K
---33K
---10K
-2,800.00%-27K
--0
--4K
-Change in other working capital
246.67%312K
3,900.00%380K
-84.62%2K
-309.38%-67K
-105.45%-3K
--90K
---10K
-78.33%13K
113.33%32K
--55K
Cash from discontinued investing activities
Operating cash flow
-12.66%18.58M
-47.21%3.51M
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
Investing cash flow
Cash flow from continuing investing activities
-66.87%-10.02M
-143.04%-2.3M
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
Net investment property transactions
-40.99%-10.1M
-156.81%-2.38M
41.79%-2.62M
27.71%-2.77M
22.57%-2.33M
---7.16M
--4.18M
-50.37%-4.51M
-254.26%-3.83M
---3.01M
Net other investing changes
-93.26%78K
----
----
----
----
--1.16M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-66.87%-10.02M
-143.04%-2.3M
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
Financing cash flow
Cash flow from continuing financing activities
11.56%-14.12M
55.72%-3.53M
-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
Net issuance payments of debt
-98.45%50K
--50K
--0
--0
--0
--3.22M
--0
--0
--0
--3.22M
Net common stock issuance
----
----
--0
--0
--0
----
----
---57K
-100.72%-906K
---262K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
13.23%-7.71M
36.61%-1.9M
6.90%-1.86M
5.19%-1.86M
-8.52%-2.08M
---8.88M
---3M
19.99%-2M
-66.75%-1.97M
---1.91M
Net other financing activities
37.24%-6.47M
72.91%-1.68M
-26.24%-1.67M
-25.32%-1.67M
0.41%-1.44M
---10.31M
---6.2M
12.53%-1.33M
91.22%-1.34M
---1.45M
Cash from discontinued financing activities
Financing cash flow
11.56%-14.12M
55.72%-3.53M
-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
Net cash flow
Beginning cash position
-6.03%10.94M
11.14%7.7M
-18.67%6.82M
-29.28%9.12M
-6.03%10.94M
--11.65M
--6.93M
-46.66%8.38M
--12.9M
--11.65M
Current changes in cash
-692.17%-5.56M
-157.77%-2.32M
160.84%884K
48.96%-2.31M
-244.71%-1.82M
---702K
--4.01M
-351.24%-1.45M
-128.76%-4.52M
--1.26M
End cash Position
-50.82%5.38M
-50.82%5.38M
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
Free cash from
-12.66%18.58M
-47.21%3.51M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.66%18.58M-47.21%3.51M9.41%7.05M13.75%4M-13.76%4.03M21.27M6.65M-3.80%6.44M25.02%3.51M4.67M
Net income from continuing operations 142.81%6.36M132.74%4.22M3.85%-2.02M-69.60%3.35M107.51%816K---14.85M---12.88M-108.97%-2.1M-87.03%11.01M---10.87M
Operating gains losses -66.98%8.67M-104.13%-538K-77.06%3.13M169.81%4.32M188.11%1.76M--26.27M--13.02M1,339.51%13.65M103.59%1.6M---2M
Unrealized gains and losses of investment securities -675.29%-2.01M-227.94%-4.1M151.03%3.79M66.61%-2.71M-93.94%1M---259K---1.25M60.77%-7.43M78.88%-8.11M--16.53M
Other non cashItems -17.77%9.05M-24.40%2.26M-14.50%2.24M-14.56%2.22M-16.74%2.33M--11M--2.98M-8.61%2.62M51.87%2.6M--2.8M
Change In working capital -291.69%-3.49M-65.00%1.67M67.12%-96K11.27%-3.18M-5.43%-1.88M---891K--4.77M-168.38%-292K-358.90%-3.58M---1.79M
-Change in receivables -1,025.00%-962K-407.33%-461K-25.65%-289K-173.24%-104K-357.14%-108K--104K--150K-210.81%-230K129.10%142K--42K
-Change in prepaid assets 128.85%88K-18.40%501K-1.68%584K14.77%-1.7M46.54%699K---305K--614K35.62%594K-19.02%-1.99M--477K
-Change in payables and accrued expense -277.24%-2.82M-68.82%1.26M43.46%-363K28.00%-1.27M-3.09%-2.44M---747K--4.03M-32,200.00%-642K-213.26%-1.77M---2.37M
-Change in other current assets -233.33%-110K40.00%-6K-11.11%-30K---40K-950.00%-34K---33K---10K-2,800.00%-27K--0--4K
-Change in other working capital 246.67%312K3,900.00%380K-84.62%2K-309.38%-67K-105.45%-3K--90K---10K-78.33%13K113.33%32K--55K
Cash from discontinued investing activities
Operating cash flow -12.66%18.58M-47.21%3.51M9.41%7.05M13.75%4M-13.76%4.03M--21.27M--6.65M-3.80%6.44M25.02%3.51M--4.67M
Investing cash flow
Cash flow from continuing investing activities -66.87%-10.02M-143.04%-2.3M41.79%-2.62M27.71%-2.77M22.57%-2.33M-6M5.34M-50.37%-4.51M96.01%-3.83M-3.01M
Net investment property transactions -40.99%-10.1M-156.81%-2.38M41.79%-2.62M27.71%-2.77M22.57%-2.33M---7.16M--4.18M-50.37%-4.51M-254.26%-3.83M---3.01M
Net other investing changes -93.26%78K------------------1.16M----------------
Cash from discontinued investing activities
Investing cash flow -66.87%-10.02M-143.04%-2.3M41.79%-2.62M27.71%-2.77M22.57%-2.33M---6M--5.34M-50.37%-4.51M96.01%-3.83M---3.01M
Financing cash flow
Cash flow from continuing financing activities 11.56%-14.12M55.72%-3.53M-4.52%-3.54M15.93%-3.54M-762.75%-3.52M-15.97M-7.97M15.76%-3.38M-103.87%-4.21M-408K
Net issuance payments of debt -98.45%50K--50K--0--0--0--3.22M--0--0--0--3.22M
Net common stock issuance ----------0--0--0-----------57K-100.72%-906K---262K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 13.23%-7.71M36.61%-1.9M6.90%-1.86M5.19%-1.86M-8.52%-2.08M---8.88M---3M19.99%-2M-66.75%-1.97M---1.91M
Net other financing activities 37.24%-6.47M72.91%-1.68M-26.24%-1.67M-25.32%-1.67M0.41%-1.44M---10.31M---6.2M12.53%-1.33M91.22%-1.34M---1.45M
Cash from discontinued financing activities
Financing cash flow 11.56%-14.12M55.72%-3.53M-4.52%-3.54M15.93%-3.54M-762.75%-3.52M---15.97M---7.97M15.76%-3.38M-103.87%-4.21M---408K
Net cash flow
Beginning cash position -6.03%10.94M11.14%7.7M-18.67%6.82M-29.28%9.12M-6.03%10.94M--11.65M--6.93M-46.66%8.38M--12.9M--11.65M
Current changes in cash -692.17%-5.56M-157.77%-2.32M160.84%884K48.96%-2.31M-244.71%-1.82M---702K--4.01M-351.24%-1.45M-128.76%-4.52M--1.26M
End cash Position -50.82%5.38M-50.82%5.38M11.14%7.7M-18.67%6.82M-29.28%9.12M--10.94M--10.94M-54.98%6.93M-46.66%8.38M--12.9M
Free cash from -12.66%18.58M-47.21%3.51M9.41%7.05M13.75%4M-13.76%4.03M--21.27M--6.65M-3.80%6.44M25.02%3.51M--4.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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