Dream Residential Real Estate Investment Trust
DRR-U.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,357 | -$14,849 | $169,239 | $35,232 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $434 | $329 | $0 |
| Change in WC | -$3,490 | -$891 | $89 | $0 |
| Other Non-Cash | $15,713 | $36,578 | -$153,078 | -$35,232 |
| Operating Cash Flow | $18,580 | $21,272 | $16,578 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$142,046 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,017 | -$6,003 | -$7,907 | $0 |
| Investing Cash Flow | -$10,017 | -$6,003 | -$149,952 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $3,217 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,225 | $0 | $0 |
| Dividends Paid | -$6,469 | -$5,328 | -$3,530 | $0 |
| Other Fin. Act. | -$7,705 | -$12,635 | $154,371 | $0 |
| Financing Cash Flow | -$14,124 | -$15,971 | $150,842 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,561 | -$702 | $17,468 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,943 | $11,645 | $0 | $0 |
| End Cash | $5,382 | $10,943 | $17,468 | $0 |
| Free Cash Flow | $18,580 | $21,272 | $16,578 | $0 |