Is Dream Residential Real Estate Investment Trust (DRR-U.TO) a Buy, Sell, or Hold?
TSX : DRR-U.TO
Dream Residential Real Estate Investment Trust — Financials
$10.72 USD
$0 (0.0%)
- Volume
- 122.3K
- Average Volume
- 30.47K
- Market Capitalization
- $211.15M
- P/E Ratio
- -3.36
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $10.73
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $0.07
DRR-U.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 47.99M | 47.56M | 19.21M | 19.17M |
| costOfRevenue | 22.8M | 1.04M | 1.01M | 870K |
| grossProfit | 25.19M | 46.52M | 18.2M | 18.3M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.83M | 3.46M | 2.24M | 2.27M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.83M | 3.46M | 2.24M | 2.27M |
| otherExpenses | - | 21.39M | - | - |
| operatingExpenses | 3.83M | 24.85M | 161.85M | 26.74M |
| costAndExpenses | 26.63M | 26.17M | 162.86M | 27.61M |
| netInterestIncome | -8.24M | -10.03M | -10.82M | -9.8M |
| interestIncome | 211K | 337K | 10.82M | 9.8M |
| interestExpense | 8.45M | 9.77M | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 14.8M | -5.08M | 15.96M | 16.02M |
| ebit | 14.8M | -5.08M | 15.96M | 16.02M |
| nonOperatingIncomeExcludingInterest | 6.56M | 26.47M | - | - |
| operatingIncome | 21.36M | 21.39M | 15.96M | 16.02M |
| totalOtherIncomeExpensesNet | -15M | -36.24M | 153.28M | 19.21M |
| incomeBeforeTax | 6.36M | -14.85M | 169.24M | 35.23M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 6.36M | -14.85M | 169.24M | 35.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 6.36M | -14.85M | 169.24M | 35.23M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 6.36M | -14.85M | 169.24M | 35.23M |
| eps | 0.4 | -1.17 | 13.25 | 3.58 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.38M | 10.94M | 11.64M | 14.75M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 5.38M | 10.94M | 11.64M | 14.75M |
| netReceivables | 1.78M | 816K | 920K | 214K |
| accountsReceivables | 1.78M | 816K | 920K | 214K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 1.27M | 1.36M | 1.05M | 878K |
| totalCurrentAssets | 8.43M | 13.11M | 13.62M | 15.84M |
| propertyPlantEquipmentNet | - | 398.31M | 418.23M | 378.44M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 401.24M | 502K | 659K | 566K |
| totalNonCurrentAssets | 401.24M | 398.81M | 418.89M | 379.01M |
| otherAssets | - | - | - | - |
| totalAssets | 409.66M | 411.93M | 432.5M | 394.85M |
| totalPayables | 851K | 1.52M | 1M | 12.22M |
| accountPayables | 162K | 836K | 310K | 12.22M |
| otherPayables | 689K | 688K | 693K | -12.22M |
| accruedExpenses | 5.03M | 5.79M | 6.08M | - |
| shortTermDebt | 19000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 772K | 1.08M | 1.68M | - |
| otherCurrentLiabilities | 23.4M | 47.33M | 47.68M | - |
| totalCurrentLiabilities | 30.08M | 55.72M | 56.44M | 12.22M |
| longTermDebt | 138.84M | 137.63M | 136.62M | 277.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 265K | 539K | 155K | -277.67M |
| totalNonCurrentLiabilities | 139.1M | 138.17M | 136.78M | 277.67M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 169.18M | 193.89M | 193.21M | 289.88M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 150.86M | 128.18M | 129.26M | 104.97M |
| retainedEarnings | 89.62M | 89.85M | 110.03M | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 6.36M | -14.85M | 169.24M | 35.23M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 434K | 328.5K | - |
| changeInWorkingCapital | -3.49M | -891K | 88500 | - |
| accountsReceivables | -962K | 104K | -1.03M | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -2.53M | -995K | 1.12M | - |
| otherNonCashItems | 15.71M | 36.58M | -153.08M | -35.23M |
| netCashProvidedByOperatingActivities | 18.58M | 21.27M | 16.58M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | -142.05M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -10.02M | -6M | -7.91M | - |
| netCashProvidedByInvestingActivities | -10.02M | -6M | -149.95M | - |
| netDebtIssuance | 50000 | 3.22M | - | - |
| longTermNetDebtIssuance | 50000 | 3.22M | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | -1.22M | - | - |
| netCommonStockIssuance | - | -1.22M | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | -1.22M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -6.47M | -5.33M | -3.53M | - |
| commonDividendsPaid | -6.47M | -5.33M | -3.53M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -7.7M | -12.64M | 154.37M | - |
| netCashProvidedByFinancingActivities | -14.12M | -15.97M | 150.84M | - |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.35M | 12.39M | 12.05M | 11.88M | 11.99M | 12.1M | 12.01M | 2.64M | 7.41M | 11.96M |
| costOfRevenue | 4.56M | 4.21M | 5.81M | 9.15M | 4.15M | 4.12M | 5.38M | 694K | 114K | 4.27M |
| grossProfit | 7.79M | 8.18M | 6.24M | 2.73M | 7.84M | 7.98M | 6.63M | 1.95M | 7.3M | 7.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.08M | 910K | 1.02M | 840K | 1.08M | 881K | 218K | 776K | 861K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.08M | 910K | 1.02M | 840K | 1.08M | 881K | 218K | 776K | 861K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.34M | 1.08M | 910K | 1.02M | 840K | 1.08M | 881K | 12M | 6.84M | 861K |
| costAndExpenses | 5.9M | 5.28M | 6.72M | 10.18M | 4.99M | 5.2M | 6.26M | 12.7M | 6.96M | 5.13M |
| netInterestIncome | -2.28M | -2.25M | -2.2M | -2.23M | -2.2M | -2.16M | -2.26M | -2.55M | -2.5M | -2.52M |
| interestIncome | 25000 | 21000 | 18000 | 26000 | 46000 | 64000 | 75000 | 2.83M | 2.56M | 79000 |
| interestExpense | 2.3M | 2.27M | 2.22M | 1.65M | 2.24M | 2.22M | 2.33M | 2.01M | 2.62M | 2.6M |
| depreciationAndAmortization | - | - | - | 3.55M | - | - | - | 3.58M | - | - |
| ebitda | -53.24M | 3.11M | -5.83M | 5.87M | 218K | 5.56M | 3.15M | -10.88M | 517K | 13.6M |
| ebit | -53.24M | 3.11M | -5.83M | 5.87M | 218K | 5.56M | 3.15M | -10.88M | 517K | 13.6M |
| nonOperatingIncomeExcludingInterest | 59.69M | 3.99M | 11.15M | -4.16M | 6.78M | 1.34M | 2.6M | 12.6M | 6.01M | -6.78M |
| operatingIncome | 6.45M | 7.1M | 5.33M | 1.71M | 7M | 6.9M | 5.83M | 1.73M | 6.52M | 6.9M |
| totalOtherIncomeExpensesNet | -61.99M | -6.26M | -13.38M | 2.51M | -9.02M | -3.56M | -4.94M | -14.61M | -8.63M | 4.18M |
| incomeBeforeTax | -55.54M | 843K | -8.05M | 4.22M | -2.02M | 3.35M | 816K | -12.88M | -2.1M | 11M |
| incomeTaxExpense | - | - | - | - | - | - | 2.81M | - | - | - |
| netIncomeFromContinuingOperations | -55.54M | 843K | -8.05M | 4.22M | -2.02M | 3.35M | 816K | -12.88M | -2.1M | 11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55.54M | 843K | -8.05M | 4.22M | -2.02M | 3.35M | 816K | -12.88M | -2.1M | 11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.54M | 843K | -8.05M | 4.22M | -2.02M | 3.35M | 816K | -12.88M | -2.1M | 11M |
| eps | -2.82 | 0.04 | -0.41 | 0.27 | -0.13 | 0.21 | 0.05 | -1.02 | -0.17 | 0.87 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.64M | 6.73M | 6.35M | 5.38M | 7.7M | 6.82M | 9.12M | 10.94M | 6.93M | 8.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.64M | 6.73M | 6.35M | 5.38M | 7.7M | 6.82M | 9.12M | 10.94M | 6.93M | 8.38M |
| netReceivables | 1.43M | 1.51M | 1.72M | 1.78M | 1.32M | 1.03M | 924K | 816K | 2.12M | 736K |
| accountsReceivables | 1.43M | 1.51M | 1.72M | 1.78M | 1.32M | 1.03M | 924K | 816K | 2.12M | 736K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.73M | 2.39M | 631K | 1.27M | 1.77M | 2.35M | 656K | 1.36M | 1.97M | 2.56M |
| totalCurrentAssets | 10.8M | 10.63M | 8.7M | 8.43M | 10.79M | 10.2M | 10.7M | 13.11M | 11.02M | 11.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | 396.8M | 398.14M | 398.31M | 414.83M | 424.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 360.89M | 399.53M | 399.98M | 401.24M | 397M | 600K | 514K | 502K | 507K | 518K |
| totalNonCurrentAssets | 360.89M | 399.53M | 399.98M | 401.24M | 397M | 397.4M | 398.65M | 398.81M | 415.34M | 425.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 371.69M | 410.16M | 408.68M | 409.66M | 407.78M | 407.6M | 409.36M | 411.93M | 426.36M | 437.18M |
| totalPayables | 876K | 1.37M | 868K | 851K | 964K | 876K | 935K | 1.52M | 334K | 912K |
| accountPayables | 187K | 685K | 179K | 162K | 275K | 188K | 247K | 836K | 334K | 224K |
| otherPayables | 689K | 689K | 689K | 689K | 689K | 688K | 688K | 688K | -334K | 688K |
| accruedExpenses | 8.78M | 1.76M | 3.72M | 5.03M | 1.91M | 2.16M | 3.29M | 5.79M | 1.91M | 2.08M |
| shortTermDebt | 105.39M | 59000 | 39000 | 19000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 635K | 713K | 731K | 772K | 803K | 919K | 962K | 1.08M | - | 1.54M |
| otherCurrentLiabilities | 42.01M | 35.5M | 33.07M | 23.4M | 27.43M | 23.98M | 26.52M | 54.89M | 52.64M | 56.09M |
| totalCurrentLiabilities | 157.69M | 39.41M | 38.43M | 30.08M | 31.11M | 27.93M | 31.7M | 55.72M | 52.98M | 60.62M |
| longTermDebt | 41.15M | 140.31M | 139.07M | 138.84M | 138.5M | 138.21M | 137.92M | 137.63M | 140.84M | 140.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 378K | 281K | 265K | 248K | 162K | 135K | 539K | 311K | 425K |
| totalNonCurrentLiabilities | 41.15M | 140.69M | 139.35M | 139.1M | 138.75M | 138.37M | 138.05M | 137.95M | 141.15M | 140.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.84M | 180.1M | 177.78M | 169.18M | 169.86M | 166.3M | 169.76M | 193.89M | 194.13M | 201.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.01M | 151.01M | 151.01M | 150.86M | 150.84M | 150.51M | 150.49M | 128.18M | 128.17M | 128.09M |
| retainedEarnings | 21.84M | 79.06M | 79.9M | 89.62M | 87.09M | 90.78M | 89.11M | 89.85M | 104.06M | 107.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 843K | -8.05M | 4.22M | -2.02M | 3.35M | 816K | -12.88M | -2.1M | 11M | -10.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 87000 | 86000 | 89000 | 194K | 65000 |
| changeInWorkingCapital | -2.86M | 756K | 1.67M | -96000 | -3.18M | -1.88M | 4.77M | -292K | -3.58M | -1.79M |
| accountsReceivables | -110K | 60000 | -461K | -289K | -104K | -108K | 150K | -230K | 142K | 42000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.74M | 696K | 2.13M | 193K | -3.18M | -3000 | 4.62M | -62000 | -3.73M | -1.83M |
| otherNonCashItems | 5.95M | 13.53M | -2.38M | 9.16M | 3.83M | 2.33M | 14.76M | 8.75M | -4.1M | 17.33M |
| netCashProvidedByOperatingActivities | 3.94M | 6.24M | 3.51M | 7.04M | 4M | 4.03M | 6.65M | 6.44M | 3.51M | 4.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -930K | -1.69M | -2.3M | -2.62M | -2.77M | -2.33M | 5.34M | -4.51M | -3.83M | -3.01M |
| netCashProvidedByInvestingActivities | -930K | -1.69M | -2.3M | -2.62M | -2.77M | -2.33M | 5.34M | -4.51M | -3.83M | -3.01M |
| netDebtIssuance | 1M | - | 50000 | - | - | - | - | - | - | 3.22M |
| longTermNetDebtIssuance | 1M | - | 50000 | - | - | - | - | - | - | 3.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -57000 | -906K | -262K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -57000 | -906K | -262K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -57000 | -906K | -262K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.68M | -1.68M | -1.68M | -1.67M | -1.67M | -1.44M | -1.33M | -1.33M | -1.34M | -1.34M |
| commonDividendsPaid | -1.68M | -1.68M | -1.68M | -1.67M | -1.67M | -1.44M | -1.33M | -1.33M | -1.34M | -1.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.96M | -1.9M | -1.9M | -1.86M | -1.86M | -2.08M | -6.64M | -2M | -1.97M | -2.02M |
| netCashProvidedByFinancingActivities | -2.64M | -3.58M | -3.53M | -3.54M | -3.54M | -3.52M | -7.97M | -3.38M | -4.21M | -408K |