Dream Residential Real Estate Investment Trust (DRREF) Financials
DRREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 410.2 million | 180.1 million |
| March 31, 2025 | 408.7 million | 177.8 million |
| Dec. 31, 2024 | 409.7 million | 169.2 million |
| Sept. 30, 2024 | 407.8 million | 169.9 million |
DRREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 3.9 million | ? |
| March 31, 2025 | 6.2 million | ? |
| Dec. 31, 2024 | 3.5 million | ? |
| Sept. 30, 2024 | 7.0 million | ? |
DRREF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 843000 |
| March 31, 2025 | -8.1 million |
| Dec. 31, 2024 | 4.2 million |
| Sept. 30, 2024 | -2.0 million |
DRREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 6.7 million | 140.3 million | - |
| March 31, 2025 | 6.4 million | 139.1 million | - |
| Dec. 31, 2024 | 5.4 million | 138.8 million | - |
| Sept. 30, 2024 | 7.7 million | 138.5 million | - |
DRREF Shares Outstanding
DRREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 1.1 million | - |
| March 31, 2025 | - | - | 910000 | - |
| Dec. 31, 2024 | - | - | 1.0 million | - |
| Sept. 30, 2024 | - | - | 840000 | - |
DRREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 12.4 million | 4.2 million |
| March 31, 2025 | 12.1 million | 5.8 million |
| Dec. 31, 2024 | 11.9 million | 9.2 million |
| Sept. 30, 2024 | 12.0 million | 4.2 million |
DRREF
Price: $10.71
Dividend Yield: 4.08%
Forward Dividend Yield: 1.96%
Payout Ratio: -45.65%
Dividend Per Share: 0.21 USD
Earnings Per Share: -2.92 USD
P/E Ratio: -3.67
Exchange: OQX
Sector: Real Estate
Industry: REIT - Residential
Country: Canada
Market Capitalization: 171.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4