D
Dream Residential Real Estate Investment Trust
OTC:DRREF
Dream Residential Real Estate Investment Trust
OTC:DRREF
Price:
10.71
USD
Market Closed
Market Cap:
$210.3m
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Dream Residential Real Estate Investment Trust
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Cash Flow Statement
Cash Flow Statement
Dream Residential Real Estate Investment Trust
Dream Residential Real Estate Investment Trust
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
113
|
102
|
28
|
3
|
(15)
|
(3)
|
(11)
|
(11)
|
6
|
(3)
|
(5)
|
(59)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(102)
|
(85)
|
(7)
|
19
|
37
|
25
|
33
|
33
|
16
|
24
|
26
|
72
|
|
| Cash Interest Paid |
6
|
5
|
6
|
6
|
9
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
0
|
(2)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
6
|
|
| Cash from Operating Activities |
11
N/A
|
16
+42%
|
16
+5%
|
16
-2%
|
21
+31%
|
21
-3%
|
21
+2%
|
22
+3%
|
19
-14%
|
21
+12%
|
21
0%
|
20
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(100)
|
(103)
|
(11)
|
(13)
|
(6)
|
(5)
|
(4)
|
(2)
|
(10)
|
(9)
|
(8)
|
(7)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(103)
-3%
|
(11)
+89%
|
(13)
-14%
|
(6)
+52%
|
(5)
+11%
|
(4)
+20%
|
(2)
+44%
|
(10)
-321%
|
(9)
+6%
|
(8)
+20%
|
(7)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
3
|
3
|
3
|
(0)
|
0
|
0
|
(4)
|
0
|
0
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other |
101
|
101
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
101
N/A
|
100
0%
|
(13)
N/A
|
(12)
+5%
|
(16)
-32%
|
(19)
-19%
|
(18)
+4%
|
(19)
-1%
|
(14)
+24%
|
(14)
0%
|
(13)
+6%
|
(13)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
12
N/A
|
13
+10%
|
(7)
N/A
|
(8)
-15%
|
(1)
+92%
|
(4)
-437%
|
(2)
+58%
|
1
N/A
|
(6)
N/A
|
(3)
+50%
|
(0)
+97%
|
(0)
+35%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
11
N/A
|
16
+42%
|
16
+5%
|
16
-2%
|
21
+31%
|
21
-3%
|
21
+2%
|
22
+3%
|
19
-14%
|
21
+12%
|
21
0%
|
20
-4%
|
|
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