DRR-

TSX:DRR-U

Dream Residential Real Estate Investment Trust

Stock

USD

Last Close

7.36

25/09 13:58

Market Cap

124.51M

Beta: -

Volume Today

700

Avg: 9.21K

PE Ratio

3.06

PFCF: 9.25

Dividend Yield

6%

Payout:3.57%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	84.83M -	23.45M 72.36%	60.97M 160.05%	-10.87M 117.83%	11.01M 201.26%	-2.10M 119.12%	-12.88M 512.26%	816K 106.33%	3.35M 310.05%
depreciation and amortization
deferred income tax
stock based compensation		61K -	147.50K 141.80%		194K -	89K 54.12%	86K 3.37%
change in working capital	-781K -	427K 154.67%	-471.50K 210.42%	-1.79M 279.00%	-3.58M 100.56%	-230K 93.58%	150K 165.22%	-1.88M 1,356%	-3.18M 68.79%
accounts receivables		-74K -	-471.50K 537.16%	42K 108.91%	142K 238.10%	-230K 261.97%	150K 165.22%
inventory
accounts payables
other working capital	-781K -	501K 164.15%		-1.83M -	-3.73M 103.72%			-3K -	-3.18M 105,900%
other non cash items	-81.23M -	-17.24M 78.78%	-53.57M 210.73%	17.33M 132.35%	-4.10M 123.67%	8.68M 311.70%	19.29M 122.17%	2.33M 87.91%	3.83M 64.17%
net cash provided by operating activities	2.81M -	6.69M 138.19%	7.08M 5.71%	4.67M 33.95%	3.51M 24.82%	6.44M 83.29%	6.65M 3.23%	4.03M 39.37%	4.00M 0.84%
investments in property plant and equipment
acquisitions net	-94.70M -
purchases of investments
sales maturities of investments
other investing activites	-1.08M -	-3.00M 177.59%	-51.18M 1,607.04%	-3.01M 94.12%	-3.83M 27.19%	-4.51M 17.83%	5.34M 218.43%	-2.33M 143.62%	-2.77M 18.76%
net cash used for investing activites	-95.78M -	-3.00M 96.87%	-51.18M 1,607.04%	-3.01M 94.12%	-3.83M 27.19%	-4.51M 17.83%	5.34M 218.43%	-2.33M 143.62%	-2.77M 18.76%
debt repayment				-11.00M -			-3.61M -
common stock issued	125.06M -			1.34M -
common stock repurchased				-262K -	-906K 245.80%
dividends paid		-1.03M -	-2.21M 114.00%	-1.34M 39.37%	-1.33M 0.30%	-1.33M 0.67%	-1.33M 0.15%		-1.67M -
other financing activites	-16.38M -	-2.98M 81.78%	48.39M 1,720.97%	10.86M 77.56%	-1.97M 118.11%	-2.06M 4.68%	-3.04M 47.47%	-1.44M 52.45%	-1.86M 29.18%
net cash used provided by financing activities	108.68M -	-4.02M 103.70%	46.18M 1,249.55%	-408K 100.88%	-4.21M 931.13%	-3.38M 19.56%	-7.97M 135.58%	-3.52M 55.85%	-3.54M 0.48%
effect of forex changes on cash			-17.47M -
net change in cash	15.71M -	-322K 102.05%	-15.39M 4,680.12%	1.26M 108.17%	-4.52M 459.59%	-1.45M 67.85%	4.01M 376.26%	-1.82M 145.32%	-2.31M 26.83%
cash at beginning of period		15.71M -	15.39M 2.05%	11.64M 24.34%	12.90M 10.79%	8.38M 35.03%	6.93M 17.33%	10.94M 57.93%	9.12M 16.62%
cash at end of period	15.71M -	15.39M 2.05%		12.90M -	8.38M 35.03%	6.93M 17.33%	10.94M 57.93%	9.12M 16.62%	6.82M 25.28%
operating cash flow	2.81M -	6.69M 138.19%	7.08M 5.71%	4.67M 33.95%	3.51M 24.82%	6.44M 83.29%	6.65M 3.23%	4.03M 39.37%	4.00M 0.84%
capital expenditure
free cash flow	2.81M -	6.69M 138.19%	7.08M 5.71%	4.67M 33.95%	3.51M 24.82%	6.44M 83.29%	6.65M 3.23%	4.03M 39.37%	4.00M 0.84%

All numbers in USD (except ratios and percentages)