Dream Residential Real Estate Investment Trust ^DRR-U.TO

Finances

	2024	2023	2022	2021
Revenue	47.990 M ^{0.90 %}	47.561 M ^{147.60 %}	19.209 M ^{0.22 %}	19.166 M
Net income	6.357 M ^{142.81 %}	-14.849 M ^{-108.77 %}	169.239 M ^{380.36 %}	35.232 M
Income before tax	6.357 M ^{142.81 %}	-14.849 M ^{-108.77 %}	169.239 M ^{380.36 %}	35.232 M
Income before tax ratio	0.13 ^{142.43 %}	-0.31 ^{-103.54 %}	8.81 ^{379.28 %}	1.84
EBITDA	14.804 M ^{391.36 %}	-5.081 M ^{-140.53 %}	12.536 M ^{-34.74 %}	19.209 M
Net income ratio	0.13 ^{142.43 %}	-0.31 ^{-103.54 %}	8.81 ^{379.28 %}	1.84
Ratio EBITDA	0.31 ^{388.76 %}	-0.11 ^{-116.37 %}	0.65 ^{-34.89 %}	1.00
Gross profit ratio	0.52 ^{-46.35 %}	0.98 ^{3.23 %}	0.95 ^{-0.73 %}	0.95
Weighted average shs out dil	15.942 M ^{26.07 %}	12.645 M ^{-1.03 %}	12.776 M ^{30.00 %}	9.828 M
Weighted average shs out	15.942 M ^{26.07 %}	12.645 M ^{-1.03 %}	12.776 M ^{30.00 %}	9.828 M
EPS diluted	0.40 ^{134.19 %}	-1.17 ^{-108.83 %}	13.25 ^{270.11 %}	3.58
Earnings per share	0.40 ^{134.19 %}	-1.17 ^{-108.83 %}	13.25 ^{270.11 %}	3.58
Gross profit	25.188 M ^{-45.86 %}	46.525 M ^{155.60 %}	18.203 M ^{-0.51 %}	18.296 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	22.802 M ^{2 100.97 %}	1.036 M ^{2.93 %}	1.007 M ^{15.69 %}	870.000 K
General and administrative expenses	3.829 M ^{10.73 %}	3.458 M ^{54.20 %}	2.243 M ^{-1.34 %}	2.273 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	21.392 M	0.000	0.000
Operating expenses	3.829 M ^{-84.59 %}	24.850 M ^{-84.65 %}	161.855 M ^{505.29 %}	26.740 M
Cost and expenses	26.631 M ^{1.77 %}	26.169 M ^{-83.93 %}	162.861 M ^{489.86 %}	27.610 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.829 M ^{10.73 %}	3.458 M ^{54.20 %}	2.243 M ^{-1.34 %}	2.273 M
Interest income	211.000 K ^{-37.39 %}	337.000 K ^{-96.88 %}	10.818 M ^{10.34 %}	9.804 M
Interest expense	8.447 M ^{-13.52 %}	9.768 M	0.000	0.000
Depreciation and amortization	-332.000 K ^{98.75 %}	-26.473 M ^{-673.16 %}	-3.424 M ^{78.63 %}	-16.023 M
Operating income	21.359 M ^{-0.15 %}	21.392 M ^{34.04 %}	15.960 M ^{-0.39 %}	16.023 M
Operating income ratio	0.45 ^{-1.05 %}	0.45 ^{-45.87 %}	0.83 ^{-0.62 %}	0.84
Total other income expenses net	-15.002 M ^{58.60 %}	-36.241 M ^{-123.64 %}	153.279 M ^{697.95 %}	19.209 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	133.472 M ^{5.35 %}	126.689 M ^{1.37 %}	124.976 M ^{-52.47 %}	262.917 M
Total investments	0.000	0.000	0.000	0.000
Total debt	138.854 M ^{0.89 %}	137.632 M ^{0.74 %}	136.621 M ^{-50.80 %}	277.669 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	89.625 M ^{-0.25 %}	89.853 M ^{-18.33 %}	110.026 M	0.000
Common stock	150.864 M ^{17.70 %}	128.179 M ^{-0.84 %}	129.265 M ^{23.15 %}	104.967 M
Total equity	240.489 M ^{10.30 %}	218.032 M ^{-8.88 %}	239.291 M ^{127.97 %}	104.967 M
Other non current liabilities	265.000 K ^{-50.83 %}	539.000 K ^{247.74 %}	155.000 K ^{100.06 %}	-277.669 M
Long term debt	138.835 M ^{0.87 %}	137.632 M ^{0.74 %}	136.621 M ^{-50.80 %}	277.669 M
Total non current liabilities	139.100 M ^{0.67 %}	138.171 M ^{1.02 %}	136.776 M ^{-50.74 %}	277.669 M
Other current liabilities	29.122 M ^{-45.88 %}	53.806 M ^{-1.17 %}	54.445 M	0.000
Deferred revenue	772.000 K ^{-28.58 %}	1.081 M ^{-35.73 %}	1.682 M	0.000
Short term debt	19.000 K	0.000	0.000	0.000
Total current liabilities	30.075 M ^{-46.03 %}	55.723 M ^{-1.27 %}	56.437 M ^{362.03 %}	12.215 M
Total liabilities	169.175 M ^{-12.75 %}	193.894 M ^{0.35 %}	193.213 M ^{-33.35 %}	289.884 M
Other non current assets	401.237 M ^{79 827.69 %}	502.000 K ^{-23.82 %}	659.000 K ^{16.43 %}	566.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	398.310 M ^{-4.76 %}	418.230 M ^{10.51 %}	378.441 M
Total non current assets	401.237 M ^{0.61 %}	398.812 M ^{-4.79 %}	418.889 M ^{10.52 %}	379.007 M
Other current assets	1.267 M ^{-6.49 %}	1.355 M ^{29.05 %}	1.050 M ^{19.59 %}	878.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	5.382 M ^{-50.82 %}	10.943 M ^{-6.03 %}	11.645 M ^{-21.06 %}	14.752 M
Cash and short term investments	5.382 M ^{-50.82 %}	10.943 M ^{-6.03 %}	11.645 M ^{-21.06 %}	14.752 M
Total current assets	8.427 M ^{-35.74 %}	13.114 M ^{-3.68 %}	13.615 M ^{-14.07 %}	15.844 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	1.778 M ^{117.89 %}	816.000 K ^{-11.30 %}	920.000 K ^{329.91 %}	214.000 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	162.000 K ^{-80.62 %}	836.000 K ^{169.68 %}	310.000 K ^{-97.46 %}	12.215 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	409.664 M ^{-0.55 %}	411.926 M ^{-4.76 %}	432.504 M ^{9.54 %}	394.851 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	434.000 K ^{32.12 %}	328.500 K	0.000
Change in working capital	-3.490 M ^{-291.69 %}	-891.000 K ^{-1 106.78 %}	88.500 K	0.000
Accounts receivables	-962.000 K ^{-1 025.00 %}	104.000 K ^{110.06 %}	-1.034 M	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-2.528 M ^{-154.07 %}	-995.000 K ^{-188.68 %}	1.122 M	0.000
Other non cash items	15.713 M ^{-57.04 %}	36.578 M ^{123.90 %}	-153.078 M ^{-334.49 %}	-35.232 M
Net cash provided by operating activities	18.580 M ^{-12.66 %}	21.272 M ^{28.31 %}	16.578 M	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000 ^{100.00 %}	-142.046 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-10.017 M ^{-66.87 %}	-6.003 M ^{24.08 %}	-7.907 M	0.000
Net cash used for investing activites	-10.017 M ^{-66.87 %}	-6.003 M ^{96.00 %}	-149.952 M	0.000
Debt repayment	50.000 K ^{-98.45 %}	3.217 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-1.225 M	0.000	0.000
Dividends paid	-6.469 M ^{-21.42 %}	-5.328 M ^{-50.96 %}	-3.530 M	0.000
Other financing activites	-7.705 M ^{39.02 %}	-12.635 M ^{-108.18 %}	154.371 M	0.000
Net cash used provided by financing activities	-14.124 M ^{11.56 %}	-15.971 M ^{-110.59 %}	150.842 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-5.561 M ^{-692.17 %}	-702.000 K ^{-104.02 %}	17.468 M	0.000
Cash at beginning of period	10.943 M ^{-6.03 %}	11.645 M	0.000	0.000
Cash at end of period	5.382 M ^{-50.82 %}	10.943 M ^{-37.35 %}	17.468 M	0.000
Operating cash flow	18.580 M ^{-12.66 %}	21.272 M ^{28.31 %}	16.578 M	0.000
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	18.580 M ^{-12.66 %}	21.272 M ^{28.31 %}	16.578 M	0.000
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	12.388 M ^{2.80 %}	12.050 M ^{1.40 %}	11.884 M ^{-0.91 %}	11.993 M ^{-0.88 %}	12.099 M ^{0.71 %}	12.014 M ^{354.73 %}	2.642 M ^{-64.36 %}	7.413 M ^{-37.99 %}	11.955 M ^{2.72 %}	11.639 M ^{41.80 %}	8.208 M ^{-25.35 %}	10.996 M ^{63.10 %}	6.742 M
Net income	843.000 K ^{110.47 %}	-8.051 M ^{-290.87 %}	4.218 M ^{308.50 %}	-2.023 M ^{-160.46 %}	3.346 M ^{310.05 %}	816.000 K ^{106.33 %}	-12.882 M ^{-512.26 %}	-2.104 M ^{-119.12 %}	11.005 M ^{143.01 %}	-25.588 M ^{-141.97 %}	60.969 M ^{40.28 %}	43.462 M ^{-74.11 %}	167.848 M
Income before tax	843.000 K ^{110.47 %}	-8.051 M ^{-290.87 %}	4.218 M ^{308.50 %}	-2.023 M ^{-160.46 %}	3.346 M ^{310.05 %}	816.000 K ^{106.33 %}	-12.882 M ^{-512.26 %}	-2.104 M ^{-119.12 %}	11.005 M ^{201.26 %}	-10.868 M ^{-117.83 %}	60.969 M ^{160.05 %}	23.445 M ^{-72.36 %}	84.825 M
Income before tax ratio	0.07 ^{110.19 %}	-0.67 ^{-288.24 %}	0.35 ^{310.41 %}	-0.17 ^{-160.99 %}	0.28 ^{307.17 %}	0.07 ^{101.39 %}	-4.88 ^{-1 617.90 %}	-0.28 ^{-130.83 %}	0.92 ^{198.58 %}	-0.93 ^{-112.57 %}	7.43 ^{248.38 %}	2.13 ^{-83.05 %}	12.58
EBITDA	3.112 M ^{153.40 %}	-5.828 M ^{-199.25 %}	5.872 M ^{2 593.58 %}	218.000 K ^{-96.08 %}	5.565 M ^{-4.50 %}	5.827 M ^{153.58 %}	-10.875 M ^{-26.06 %}	-8.627 M ^{-306.34 %}	4.181 M ^{124.33 %}	-17.183 M ^{-450.24 %}	4.906 M ^{-19.14 %}	6.067 M ^{77.14 %}	3.425 M
Net income ratio	0.07 ^{110.19 %}	-0.67 ^{-288.24 %}	0.35 ^{310.41 %}	-0.17 ^{-160.99 %}	0.28 ^{307.17 %}	0.07 ^{101.39 %}	-4.88 ^{-1 617.90 %}	-0.28 ^{-130.83 %}	0.92 ^{141.87 %}	-2.20 ^{-129.60 %}	7.43 ^{87.93 %}	3.95 ^{-84.12 %}	24.90
Ratio EBITDA	0.25 ^{151.94 %}	-0.48 ^{-197.88 %}	0.49 ^{2 618.28 %}	0.02 ^{-96.05 %}	0.46 ^{-5.17 %}	0.49 ^{111.78 %}	-4.12 ^{-253.70 %}	-1.16 ^{-432.76 %}	0.35 ^{123.69 %}	-1.48 ^{-347.00 %}	0.60 ^{8.33 %}	0.55 ^{8.61 %}	0.51
Gross profit ratio	0.66 ^{27.61 %}	0.52 ^{125.11 %}	0.23 ^{-64.83 %}	0.65 ^{-0.95 %}	0.66 ^{19.52 %}	0.55 ^{-25.12 %}	0.74 ^{-25.12 %}	0.98 ^{53.17 %}	0.64 ^{5.23 %}	0.61 ^{-32.10 %}	0.90 ^{42.32 %}	0.63 ^{5.23 %}	0.60
Weighted average shs out dil	19.696 M ^{-0.88 %}	19.872 M ^{24.65 %}	15.942 M ^{0.00 %}	15.942 M ^{0.05 %}	15.935 M ^{0.00 %}	15.935 M ^{26.01 %}	12.645 M ^{0.01 %}	12.644 M ^{0.09 %}	12.633 M ^{-0.55 %}	12.703 M ^{-0.58 %}	12.776 M ^{30.00 %}	9.828 M ^{0.00 %}	9.828 M
Weighted average shs out	19.696 M ^{-0.35 %}	19.766 M ^{23.99 %}	15.942 M ^{0.00 %}	15.942 M ^{0.05 %}	15.935 M ^{0.00 %}	15.935 M ^{26.01 %}	12.645 M ^{0.01 %}	12.644 M ^{0.14 %}	12.626 M ^{-0.61 %}	12.703 M ^{-0.58 %}	12.776 M ^{30.00 %}	9.828 M ^{0.00 %}	9.828 M
EPS diluted	0.04 ^{110.44 %}	-0.41 ^{-251.85 %}	0.27 ^{307.69 %}	-0.13 ^{-161.90 %}	0.21 ^{310.16 %}	0.05 ^{105.02 %}	-1.02 ^{-500.00 %}	-0.17 ^{-119.54 %}	0.87 ^{143.28 %}	-2.01 ^{-142.14 %}	4.77 ^{7.92 %}	4.42 ^{-74.12 %}	17.08
Earnings per share	0.04 ^{110.44 %}	-0.41 ^{-251.85 %}	0.27 ^{307.69 %}	-0.13 ^{-161.90 %}	0.21 ^{310.16 %}	0.05 ^{105.02 %}	-1.02 ^{-500.00 %}	-0.17 ^{-119.54 %}	0.87 ^{143.28 %}	-2.01 ^{-142.14 %}	4.77 ^{7.92 %}	4.42 ^{-74.12 %}	17.08
Gross profit	8.181 M ^{31.19 %}	6.236 M ^{128.26 %}	2.732 M ^{-65.15 %}	7.839 M ^{-1.82 %}	7.984 M ^{20.37 %}	6.633 M ^{240.50 %}	1.948 M ^{-73.31 %}	7.299 M ^{-5.02 %}	7.685 M ^{8.09 %}	7.110 M ^{-3.72 %}	7.385 M ^{6.24 %}	6.951 M ^{71.63 %}	4.050 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.810 M	0.000	0.000	0.000 ^{-100.00 %}	14.720 M	0.000 ^{100.00 %}	-20.017 M ^{75.89 %}	-83.023 M
Cost of revenue	4.207 M ^{-27.64 %}	5.814 M ^{-36.47 %}	9.152 M ^{120.32 %}	4.154 M ^{0.95 %}	4.115 M ^{-23.53 %}	5.381 M ^{675.36 %}	694.000 K ^{508.77 %}	114.000 K ^{-97.33 %}	4.270 M ^{-5.72 %}	4.529 M ^{449.97 %}	823.500 K ^{-79.64 %}	4.045 M ^{50.26 %}	2.692 M
General and administrative expenses	1.076 M ^{18.24 %}	910.000 K ^{-11.22 %}	1.025 M ^{22.02 %}	840.000 K ^{-22.44 %}	1.083 M ^{22.93 %}	881.000 K ^{304.13 %}	218.000 K ^{-71.91 %}	776.000 K ^{-9.87 %}	861.000 K ^{8.30 %}	795.000 K ^{-24.18 %}	1.049 M ^{32.22 %}	793.000 K ^{35.79 %}	584.000 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.076 M ^{18.24 %}	910.000 K ^{-11.22 %}	1.025 M ^{22.02 %}	840.000 K ^{-22.44 %}	1.083 M ^{22.93 %}	881.000 K ^{-92.66 %}	12.001 M ^{75.40 %}	6.842 M ^{694.66 %}	861.000 K ^{8.30 %}	795.000 K ^{-98.67 %}	59.876 M ^{7 450.63 %}	793.000 K ^{35.79 %}	584.000 K
Cost and expenses	5.283 M ^{-21.43 %}	6.724 M ^{-33.93 %}	10.177 M ^{103.78 %}	4.994 M ^{-3.92 %}	5.198 M ^{-16.99 %}	6.262 M ^{-50.67 %}	12.695 M ^{82.50 %}	6.956 M ^{35.57 %}	5.131 M ^{-3.63 %}	5.324 M ^{-91.23 %}	60.700 M ^{1 154.65 %}	4.838 M ^{47.68 %}	3.276 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.076 M ^{18.24 %}	910.000 K ^{-11.22 %}	1.025 M ^{22.02 %}	840.000 K ^{-22.44 %}	1.083 M ^{22.93 %}	881.000 K ^{304.13 %}	218.000 K ^{-71.91 %}	776.000 K ^{-9.87 %}	861.000 K ^{8.30 %}	795.000 K ^{-24.18 %}	1.049 M ^{32.22 %}	793.000 K ^{35.79 %}	584.000 K
Interest income	21.000 K ^{16.67 %}	18.000 K ^{-30.77 %}	26.000 K ^{-43.48 %}	46.000 K ^{-28.13 %}	64.000 K ^{-14.67 %}	75.000 K ^{-97.35 %}	2.829 M ^{10.46 %}	2.561 M ^{3 141.77 %}	79.000 K ^{-1.25 %}	80.000 K ^{-98.73 %}	6.292 M ^{13 287.23 %}	47.000 K ^{840.00 %}	5.000 K
Interest expense	2.269 M ^{2.07 %}	2.223 M ^{34.40 %}	1.654 M ^{-26.19 %}	2.241 M ^{0.99 %}	2.219 M ^{-4.89 %}	2.333 M ^{16.24 %}	2.007 M ^{-23.43 %}	2.621 M ^{0.92 %}	2.597 M ^{2.12 %}	2.543 M	0.000 ^{-100.00 %}	2.730 M ^{64.06 %}	1.664 M
Depreciation and amortization	0.000	0.000	0.000 ^{100.00 %}	-1.666 M ^{-24.70 %}	-1.336 M ^{-180.08 %}	-477.000 K ^{-113.32 %}	3.582 M ^{154.91 %}	-6.523 M ^{4.41 %}	-6.824 M ^{-8.06 %}	-6.315 M ^{-341.61 %}	-1.430 M ^{2.05 %}	-1.460 M ^{-173.41 %}	-534.000 K
Operating income	7.105 M ^{33.40 %}	5.326 M ^{212.01 %}	1.707 M ^{-75.61 %}	6.999 M ^{1.42 %}	6.901 M ^{18.43 %}	5.827 M ^{236.82 %}	1.730 M ^{-73.48 %}	6.523 M ^{-5.50 %}	6.903 M ^{182.92 %}	-8.325 M ^{-231.39 %}	6.336 M ^{2.89 %}	6.158 M ^{77.67 %}	3.466 M
Operating income ratio	0.57 ^{29.76 %}	0.44 ^{207.71 %}	0.14 ^{-75.39 %}	0.58 ^{2.32 %}	0.57 ^{17.60 %}	0.49 ^{-25.93 %}	0.65 ^{-25.59 %}	0.88 ^{52.39 %}	0.58 ^{180.73 %}	-0.72 ^{-192.66 %}	0.77 ^{37.84 %}	0.56 ^{8.93 %}	0.51
Total other income expenses net	-6.262 M ^{53.19 %}	-13.377 M ^{-632.74 %}	2.511 M	0.000 ^{100.00 %}	-3.555 M ^{27.98 %}	-4.936 M ^{66.22 %}	-14.612 M ^{-69.38 %}	-8.627 M ^{-306.34 %}	4.181 M ^{124.33 %}	-17.183 M ^{-131.45 %}	54.633 M ^{216.04 %}	17.287 M ^{-78.75 %}	81.359 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	133.641 M ^{0.67 %}	132.758 M ^{-0.53 %}	133.472 M ^{2.04 %}	130.803 M ^{-0.45 %}	131.390 M ^{2.02 %}	128.794 M ^{1.66 %}	126.689 M ^{-5.39 %}	133.908 M ^{1.32 %}	132.167 M ^{3.77 %}	127.365 M ^{1.91 %}	124.976 M ^{3.33 %}	120.945 M ^{0.50 %}	120.343 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	140.369 M ^{0.91 %}	139.109 M ^{0.18 %}	138.854 M ^{0.25 %}	138.504 M ^{0.21 %}	138.207 M ^{0.21 %}	137.918 M ^{0.21 %}	137.632 M ^{-2.28 %}	140.837 M ^{0.20 %}	140.549 M ^{0.20 %}	140.267 M ^{2.67 %}	136.621 M ^{0.21 %}	136.337 M ^{0.21 %}	136.057 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.131 M	0.000
Retained earnings	79.058 M ^{-1.05 %}	79.895 M ^{-10.86 %}	89.625 M ^{2.92 %}	87.086 M ^{-4.07 %}	90.784 M ^{1.88 %}	89.111 M ^{-0.83 %}	89.853 M ^{-13.66 %}	104.063 M ^{-3.19 %}	107.494 M ^{9.89 %}	97.819 M ^{-11.09 %}	110.026 M ^{3.21 %}	106.605 M ^{26.62 %}	84.192 M
Common stock	151.008 M ^{0.00 %}	151.008 M ^{0.10 %}	150.864 M ^{0.02 %}	150.839 M ^{0.22 %}	150.511 M ^{0.01 %}	150.489 M ^{17.41 %}	128.179 M ^{0.01 %}	128.169 M ^{0.06 %}	128.094 M ^{-0.70 %}	129.003 M ^{-0.20 %}	129.265 M ^{17.91 %}	109.629 M ^{-0.44 %}	110.113 M
Total equity	230.066 M ^{-0.36 %}	230.903 M ^{-3.99 %}	240.489 M ^{1.08 %}	237.925 M ^{-1.40 %}	241.295 M ^{0.71 %}	239.600 M ^{9.89 %}	218.032 M ^{-6.11 %}	232.232 M ^{-1.42 %}	235.588 M ^{3.86 %}	226.822 M ^{-5.21 %}	239.291 M ^{10.66 %}	216.234 M ^{11.29 %}	194.305 M
Other non current liabilities	378.000 K ^{34.52 %}	281.000 K ^{6.04 %}	265.000 K ^{6.85 %}	248.000 K ^{53.09 %}	162.000 K ^{20.00 %}	135.000 K ^{-74.95 %}	539.000 K ^{73.31 %}	311.000 K ^{-26.82 %}	425.000 K ^{56.25 %}	272.000 K ^{75.48 %}	155.000 K ^{26.02 %}	123.000 K ^{44.71 %}	85.000 K
Long term debt	140.310 M ^{0.89 %}	139.070 M ^{0.17 %}	138.835 M ^{0.24 %}	138.504 M ^{0.21 %}	138.207 M ^{0.21 %}	137.918 M ^{0.21 %}	137.632 M ^{-2.28 %}	140.837 M ^{0.20 %}	140.549 M ^{0.20 %}	140.267 M ^{2.67 %}	136.621 M ^{0.21 %}	136.337 M ^{0.21 %}	136.057 M
Total non current liabilities	140.688 M ^{0.96 %}	139.351 M ^{0.18 %}	139.100 M ^{0.25 %}	138.752 M ^{0.28 %}	138.369 M ^{0.23 %}	138.053 M ^{0.07 %}	137.952 M ^{-2.26 %}	141.148 M ^{0.12 %}	140.974 M ^{0.31 %}	140.539 M ^{2.75 %}	136.776 M ^{0.23 %}	136.460 M ^{0.23 %}	136.142 M
Other current liabilities	37.950 M ^{1.25 %}	37.481 M ^{28.70 %}	29.122 M ^{-3.02 %}	30.029 M ^{11.94 %}	26.826 M ^{-12.03 %}	30.496 M ^{-50.31 %}	61.367 M ^{16.57 %}	52.644 M ^{-10.56 %}	58.858 M ^{-13.79 %}	68.275 M ^{25.40 %}	54.445 M ^{-30.30 %}	78.118 M ^{-19.14 %}	96.614 M
Deferred revenue	713.000 K ^{-2.46 %}	731.000 K ^{-5.31 %}	772.000 K ^{-3.86 %}	803.000 K ^{-12.62 %}	919.000 K ^{-4.47 %}	962.000 K	0.000	0.000 ^{-100.00 %}	1.535 M ^{-11.37 %}	1.732 M ^{2.97 %}	1.682 M ^{-0.77 %}	1.695 M ^{-0.12 %}	1.697 M
Short term debt	59.000 K ^{51.28 %}	39.000 K ^{105.26 %}	19.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	39.407 M ^{2.54 %}	38.430 M ^{27.78 %}	30.075 M ^{-3.32 %}	31.107 M ^{11.36 %}	27.933 M ^{-11.90 %}	31.705 M ^{-43.10 %}	55.723 M ^{5.18 %}	52.978 M ^{-12.60 %}	60.617 M ^{-13.56 %}	70.127 M ^{24.26 %}	56.437 M ^{-29.43 %}	79.978 M ^{-19.08 %}	98.837 M
Total liabilities	180.095 M ^{1.30 %}	177.781 M ^{5.09 %}	169.175 M ^{-0.40 %}	169.859 M ^{2.14 %}	166.302 M ^{-2.04 %}	169.758 M ^{-12.45 %}	193.894 M ^{-0.12 %}	194.126 M ^{-3.70 %}	201.591 M ^{-4.31 %}	210.666 M ^{9.03 %}	193.213 M ^{-10.73 %}	216.438 M ^{-7.89 %}	234.979 M
Other non current assets	399.533 M ^{-0.11 %}	399.984 M ^{-0.31 %}	401.237 M ^{1.07 %}	396.998 M ^{66 066.33 %}	600.000 K ^{16.73 %}	514.000 K ^{2.39 %}	502.000 K ^{-0.99 %}	507.000 K ^{-2.12 %}	518.000 K ^{-9.91 %}	575.000 K ^{-12.75 %}	659.000 K ^{8.57 %}	607.000 K ^{-9.00 %}	667.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000 ^{-100.00 %}	396.800 M ^{-0.34 %}	398.140 M ^{-0.04 %}	398.310 M ^{-3.98 %}	414.830 M ^{-2.39 %}	424.980 M ^{0.57 %}	422.560 M ^{1.04 %}	418.230 M ^{0.91 %}	414.460 M ^{1.01 %}	410.300 M
Total non current assets	399.533 M ^{-0.11 %}	399.984 M ^{-0.31 %}	401.237 M ^{1.07 %}	396.998 M ^{-0.10 %}	397.400 M ^{-0.31 %}	398.654 M ^{-0.04 %}	398.812 M ^{-3.98 %}	415.337 M ^{-2.39 %}	425.498 M ^{0.56 %}	423.135 M ^{1.01 %}	418.889 M ^{0.92 %}	415.067 M ^{1.00 %}	410.967 M
Other current assets	2.392 M ^{279.08 %}	631.000 K ^{-50.20 %}	1.267 M ^{-28.34 %}	1.768 M ^{-24.83 %}	2.352 M ^{258.54 %}	656.000 K ^{-51.59 %}	1.355 M ^{-31.18 %}	1.969 M ^{-23.18 %}	2.563 M ^{347.29 %}	573.000 K ^{-45.43 %}	1.050 M ^{-26.06 %}	1.420 M ^{-24.59 %}	1.883 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.728 M ^{5.94 %}	6.351 M ^{18.00 %}	5.382 M ^{-30.11 %}	7.701 M ^{12.97 %}	6.817 M ^{-25.28 %}	9.124 M ^{-16.62 %}	10.943 M ^{57.93 %}	6.929 M ^{-17.33 %}	8.382 M ^{-35.03 %}	12.902 M ^{10.79 %}	11.645 M ^{-24.34 %}	15.392 M ^{-2.05 %}	15.714 M
Cash and short term investments	6.728 M ^{5.94 %}	6.351 M ^{18.00 %}	5.382 M ^{-30.11 %}	7.701 M ^{12.97 %}	6.817 M ^{-25.28 %}	9.124 M ^{-16.62 %}	10.943 M ^{57.93 %}	6.929 M ^{-17.33 %}	8.382 M ^{-35.03 %}	12.902 M ^{10.79 %}	11.645 M ^{-24.34 %}	15.392 M ^{-2.05 %}	15.714 M
Total current assets	10.628 M ^{22.16 %}	8.700 M ^{3.24 %}	8.427 M ^{-21.87 %}	10.786 M ^{5.78 %}	10.197 M ^{-4.74 %}	10.704 M ^{-18.38 %}	13.114 M ^{18.99 %}	11.021 M ^{-5.65 %}	11.681 M ^{-18.62 %}	14.353 M ^{5.42 %}	13.615 M ^{-22.66 %}	17.605 M ^{-3.89 %}	18.317 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.508 M ^{-12.22 %}	1.718 M ^{-3.37 %}	1.778 M ^{35.00 %}	1.317 M ^{28.11 %}	1.028 M ^{11.26 %}	924.000 K ^{13.24 %}	816.000 K ^{-61.56 %}	2.123 M ^{188.45 %}	736.000 K ^{-16.17 %}	878.000 K ^{-4.57 %}	920.000 K ^{16.02 %}	793.000 K ^{10.14 %}	720.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	685.000 K ^{282.68 %}	179.000 K ^{10.49 %}	162.000 K ^{-41.09 %}	275.000 K ^{46.28 %}	188.000 K ^{-23.89 %}	247.000 K ^{-70.45 %}	836.000 K ^{150.30 %}	334.000 K ^{49.11 %}	224.000 K ^{86.67 %}	120.000 K ^{-61.29 %}	310.000 K ^{87.88 %}	165.000 K ^{-68.63 %}	526.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.131 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	410.161 M ^{0.36 %}	408.684 M ^{-0.24 %}	409.664 M ^{0.46 %}	407.784 M ^{0.05 %}	407.597 M ^{-0.43 %}	409.358 M ^{-0.62 %}	411.926 M ^{-3.38 %}	426.358 M ^{-2.48 %}	437.179 M ^{-0.07 %}	437.488 M ^{1.15 %}	432.504 M ^{-0.04 %}	432.672 M ^{0.79 %}	429.284 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	87.000 K ^{1.16 %}	86.000 K ^{-3.37 %}	89.000 K ^{-54.12 %}	194.000 K ^{198.46 %}	65.000 K ^{-55.93 %}	147.500 K ^{141.80 %}	61.000 K ^{-49.17 %}	120.000 K
Change in working capital	-2.855 M ^{-477.65 %}	756.000 K ^{-54.73 %}	1.670 M ^{1 839.58 %}	-96.000 K ^{96.98 %}	-3.180 M ^{-68.79 %}	-1.884 M ^{-139.48 %}	4.772 M ^{1 734.25 %}	-292.000 K ^{91.85 %}	-3.584 M ^{-100.56 %}	-1.787 M ^{-503.84 %}	442.500 K ^{3.63 %}	427.000 K ^{154.67 %}	-781.000 K
Accounts receivables	-110.000 K ^{-283.33 %}	60.000 K ^{113.02 %}	-461.000 K ^{-59.52 %}	-289.000 K	0.000 ^{100.00 %}	-108.000 K ^{-172.00 %}	150.000 K ^{165.22 %}	-230.000 K ^{-261.97 %}	142.000 K ^{238.10 %}	42.000 K ^{108.91 %}	-471.500 K ^{-537.16 %}	-74.000 K ^{84.84 %}	-488.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.745 M ^{-494.40 %}	696.000 K ^{-67.34 %}	2.131 M ^{1 004.15 %}	193.000 K ^{106.07 %}	-3.180 M ^{-105 900.00 %}	-3.000 K ^{-100.06 %}	4.622 M ^{7 554.84 %}	-62.000 K ^{98.34 %}	-3.726 M ^{-103.72 %}	-1.829 M ^{-300.11 %}	914.000 K ^{82.44 %}	501.000 K ^{270.99 %}	-293.000 K
Other non cash items	5.954 M ^{-56.00 %}	13.533 M ^{668.85 %}	-2.379 M ^{-125.96 %}	9.164 M ^{139.27 %}	3.830 M ^{64.17 %}	2.333 M ^{-84.19 %}	14.757 M ^{68.73 %}	8.746 M ^{313.21 %}	-4.102 M ^{-123.67 %}	17.328 M ^{131.80 %}	-54.484 M ^{-216.03 %}	-17.240 M ^{78.81 %}	-81.354 M
Net cash provided by operating activities	3.942 M ^{-36.81 %}	6.238 M ^{77.77 %}	3.509 M ^{-50.19 %}	7.045 M ^{76.30 %}	3.996 M ^{-0.84 %}	4.030 M ^{-39.37 %}	6.647 M ^{3.23 %}	6.439 M ^{83.29 %}	3.513 M ^{-24.82 %}	4.673 M ^{-33.95 %}	7.075 M ^{5.71 %}	6.693 M ^{138.19 %}	2.810 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.349 M	0.000 ^{100.00 %}	-94.697 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-930.000 K ^{45.04 %}	-1.692 M ^{26.37 %}	-2.298 M ^{12.42 %}	-2.624 M ^{5.13 %}	-2.766 M ^{-18.76 %}	-2.329 M ^{-143.62 %}	5.339 M ^{218.43 %}	-4.508 M ^{-17.83 %}	-3.826 M ^{-27.19 %}	-3.008 M ^{21.43 %}	-3.829 M ^{-27.70 %}	-2.998 M ^{-177.59 %}	-1.080 M
Net cash used for investing activites	-930.000 K ^{45.04 %}	-1.692 M ^{26.37 %}	-2.298 M ^{12.42 %}	-2.624 M ^{5.13 %}	-2.766 M ^{-18.76 %}	-2.329 M ^{-143.62 %}	5.339 M ^{218.43 %}	-4.508 M ^{-17.83 %}	-3.826 M ^{-27.19 %}	-3.008 M ^{94.12 %}	-51.177 M ^{-1 607.04 %}	-2.998 M ^{96.87 %}	-95.777 M
Debt repayment	1.000 M	0.000 ^{-100.00 %}	50.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.217 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	125.060 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-57.000 K ^{93.71 %}	-906.000 K ^{-245.80 %}	-262.000 K	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.678 M ^{0.06 %}	-1.679 M ^{-0.30 %}	-1.674 M ^{-0.06 %}	-1.673 M ^{-15.94 %}	-1.443 M ^{-8.66 %}	-1.328 M ^{-0.15 %}	-1.326 M ^{0.67 %}	-1.335 M ^{0.30 %}	-1.339 M ^{39.37 %}	-2.209 M ^{-114.00 %}	-1.032 M ^{-257.09 %}	-289.000 K
Other financing activites	-3.635 M ^{-91.42 %}	-1.899 M ^{0.11 %}	-1.901 M ^{-2.04 %}	-1.863 M ^{0.05 %}	-1.864 M ^{10.26 %}	-2.077 M ^{68.74 %}	-6.644 M ^{-232.03 %}	-2.001 M ^{-1.78 %}	-1.966 M ^{2.87 %}	-2.024 M ^{-104.18 %}	48.386 M ^{1 720.97 %}	-2.985 M ^{81.78 %}	-16.379 M
Net cash used provided by financing activities	-2.635 M ^{26.33 %}	-3.577 M ^{-1.33 %}	-3.530 M ^{0.20 %}	-3.537 M ^{0.00 %}	-3.537 M ^{-0.48 %}	-3.520 M ^{55.85 %}	-7.972 M ^{-135.58 %}	-3.384 M ^{19.56 %}	-4.207 M ^{-931.13 %}	-408.000 K ^{-100.88 %}	46.178 M ^{1 249.55 %}	-4.017 M ^{-103.70 %}	108.681 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.468 M	0.000	0.000
Net change in cash	377.000 K ^{-61.09 %}	969.000 K ^{141.79 %}	-2.319 M ^{-362.33 %}	884.000 K ^{138.32 %}	-2.307 M ^{-26.83 %}	-1.819 M ^{-145.32 %}	4.014 M ^{376.26 %}	-1.453 M ^{67.85 %}	-4.520 M ^{-459.59 %}	1.257 M ^{108.17 %}	-15.392 M ^{-4 680.12 %}	-322.000 K ^{-102.05 %}	15.714 M
Cash at beginning of period	6.351 M ^{18.00 %}	5.382 M ^{-30.11 %}	7.701 M ^{12.97 %}	6.817 M ^{-25.28 %}	9.124 M ^{-16.62 %}	10.943 M ^{57.93 %}	6.929 M ^{-17.33 %}	8.382 M ^{-35.03 %}	12.902 M ^{10.79 %}	11.645 M ^{-24.34 %}	15.392 M ^{-2.05 %}	15.714 M	0.000
Cash at end of period	6.728 M ^{5.94 %}	6.351 M ^{18.00 %}	5.382 M ^{-30.11 %}	7.701 M ^{12.97 %}	6.817 M ^{-25.28 %}	9.124 M ^{-16.62 %}	10.943 M ^{57.93 %}	6.929 M ^{-17.33 %}	8.382 M ^{-35.03 %}	12.902 M	0.000 ^{-100.00 %}	15.392 M ^{-2.05 %}	15.714 M
Operating cash flow	3.942 M ^{-36.81 %}	6.238 M ^{77.77 %}	3.509 M ^{-50.19 %}	7.045 M ^{76.30 %}	3.996 M ^{-0.84 %}	4.030 M ^{-39.37 %}	6.647 M ^{3.23 %}	6.439 M ^{83.29 %}	3.513 M ^{-24.82 %}	4.673 M ^{-33.95 %}	7.075 M ^{5.71 %}	6.693 M ^{138.19 %}	2.810 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	3.942 M ^{-36.81 %}	6.238 M ^{77.77 %}	3.509 M ^{-50.19 %}	7.045 M ^{76.30 %}	3.996 M ^{-0.84 %}	4.030 M ^{-39.37 %}	6.647 M ^{3.23 %}	6.439 M ^{83.29 %}	3.513 M ^{-24.82 %}	4.673 M ^{-33.95 %}	7.075 M ^{5.71 %}	6.693 M ^{138.19 %}	2.810 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Dream Residential Real Estate Investment Trust&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Dream Residential Real Estate Investment Trust&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Dream Residential Real Estate Investment Trust&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Dream Residential Real Estate Investment Trust&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Dream Residential Real Estate Investment Trust DRR-U.TO

Finances

Dream Residential Real Estate Investment Trust ^DRR-U.TO