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CA Stock MarketDetailed Quotes
DRR.U Dream Residential REIT
- 7.100
- +0.060+0.85%
15min DelayMarket Closed Dec 13 16:00 ET
113.50MMarket Cap-8.02P/E (TTM)
7.100High6.870Low21.50KVolume6.900Open7.040Pre Close149.25KTurnover7.67552wk High0.14%Turnover Ratio15.99MShares5.82552wk Low-0.885EPS TTM112.27MFloat Cap10.488Historical HighLossP/E (Static)15.81MShs Float5.018Historical Low-1.174EPS LYR3.27%Amplitude0.42Dividend TTM0.48P/B1Lot Size5.92%Div YieldTTM
Dream Residential REIT Key Stats
Quarterly+Annual
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 |
| Unrealized gains and losses of investment securities | 151.03%3.79M | 66.61%-2.71M | -93.94%1M | ---259K | ---1.25M | 60.77%-7.43M | 78.88%-8.11M | --16.53M | ---18.95M | ---38.38M |
| Other non cashItems | -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 investment property transactions | 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 | ---3M | ---1.08M |
| 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 |
| Interest paid (cash flow from financing activities) | 6.90%-1.86M | 5.19%-1.86M | -8.52%-2.08M | ---8.88M | ---3M | 19.99%-2M | -66.75%-1.97M | ---1.91M | ---2.5M | ---1.18M |
| 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 from | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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.