Dream Residential Real Estate Investment Trust
DRR-U.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,643 | $6,728 | $6,351 | $5,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,426 | $1,508 | $1,718 | $1,778 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,726 | $2,392 | $631 | $1,267 |
| Total Curr. Assets | $10,795 | $10,628 | $8,700 | $8,427 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $360,892 | $399,533 | $399,984 | $401,237 |
| Total NC Assets | $360,892 | $399,533 | $399,984 | $401,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,687 | $410,161 | $408,684 | $409,664 |
| Liabilities | – | – | – | – |
| Payables | $187 | $685 | $179 | $162 |
| Short-Term Debt | $105,386 | $59 | $39 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $635 | $713 | $731 | $772 |
| Other Curr. Liab. | $51,481 | $37,950 | $37,481 | $29,122 |
| Total Curr. Liab. | $157,689 | $39,407 | $38,430 | $30,075 |
| LT Debt | $41,150 | $140,310 | $139,070 | $138,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $378 | $281 | $265 |
| Total NC Liab. | $41,150 | $140,688 | $139,351 | $139,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,839 | $180,095 | $177,781 | $169,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,008 | $151,008 | $151,008 | $150,864 |
| Retained Earnings | $21,840 | $79,058 | $79,895 | $89,625 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $172,848 | $230,066 | $230,903 | $240,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,687 | $410,161 | $408,684 | $409,664 |
| Net Debt | $138,893 | $133,641 | $132,758 | $133,472 |