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DRR-

TSX:DRR-U

Dream Residential Real Estate Investment Trust

  • Stock

USD

Last Close

6.78

30/08 19:15

Market Cap

124.51M

Beta: -

Volume Today

12K

Avg: 9.21K

PE Ratio

3.06

PFCF: 9.25

Dividend Yield

6%

Payout:3.57%

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
Dec '23
net income
35.23M
-
169.24M
380.36%
-14.85M
108.77%
depreciation and amortization
deferred income tax
stock based compensation
328.50K
-
434K
32.12%
change in working capital
-1.03M
-
-891K
13.79%
accounts receivables
-1.03M
-
104K
110.06%
inventory
accounts payables
other working capital
-995K
-
other non cash items
-35.23M
-
-151.96M
331.30%
36.58M
124.07%
net cash provided by operating activities
16.58M
-
21.27M
28.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-149.95M
-
-6.00M
96.00%
net cash used for investing activites
-149.95M
-
-6.00M
96.00%
debt repayment
-11.00M
-
common stock issued
10.67M
-
common stock repurchased
-1.23M
-
dividends paid
-3.53M
-
-5.33M
50.96%
other financing activites
154.37M
-
-9.08M
105.88%
net cash used provided by financing activities
150.84M
-
-15.97M
110.59%
effect of forex changes on cash
11.64M
-
net change in cash
17.47M
-
-702K
104.02%
cash at beginning of period
11.64M
-
cash at end of period
17.47M
-
10.94M
37.35%
operating cash flow
16.58M
-
21.27M
28.31%
capital expenditure
free cash flow
16.58M
-
21.27M
28.31%

All numbers in USD (except ratios and percentages)