Dream Residential Real Estate Investment Trust
DRR-U.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,382 | $10,943 | $11,645 | $14,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,778 | $816 | $920 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,267 | $1,355 | $1,050 | $878 |
| Total Curr. Assets | $8,427 | $13,114 | $13,615 | $15,844 |
| Property Plant & Equip (Net) | $0 | $398,310 | $418,230 | $378,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $401,237 | $502 | $659 | $566 |
| Total NC Assets | $401,237 | $398,812 | $418,889 | $379,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,664 | $411,926 | $432,504 | $394,851 |
| Liabilities | – | – | – | – |
| Payables | $162 | $836 | $310 | $12,215 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $772 | $1,081 | $1,682 | $0 |
| Other Curr. Liab. | $29,122 | $53,806 | $54,445 | $0 |
| Total Curr. Liab. | $30,075 | $55,723 | $56,437 | $12,215 |
| LT Debt | $138,835 | $137,632 | $136,621 | $277,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $539 | $155 | -$277,669 |
| Total NC Liab. | $139,100 | $138,171 | $136,776 | $277,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $169,175 | $193,894 | $193,213 | $289,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,864 | $128,179 | $129,265 | $104,967 |
| Retained Earnings | $89,625 | $89,853 | $110,026 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,489 | $218,032 | $239,291 | $104,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409,664 | $411,926 | $432,504 | $394,851 |
| Net Debt | $133,472 | $126,689 | $124,976 | $262,917 |