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Dream Residential Real Estate Investment (DRR-U.TO)

Dream Residential Real Estate Investment (DRR-U.TO)
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Dream Residential REIT is a Canada based open-ended, real estate investment trust. It plans to acquire all of the issued and outstanding equity interests in special purpose entities, which collectively own more than 15 multi-residential rental properties. All of its properties are located in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 12,352 12,388 12,050 11,884 11,993
Sales Growth -0.29% +2.81% +1.40% -0.91% -0.88%
Net Income -55,538 843 -8,051 4,218 -2,023
Net Income Growth -6,688.14% +110.47% -290.87% +308.50% -160.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 371,687 410,161 408,684 409,664 407,784
Total Assets Growth -9.38% +0.36% -0.24% +0.46% +0.05%
Total Liabilities 198,839 180,095 177,781 169,175 169,859
Total Liabilities Growth +10.41% +1.30% +5.09% -0.40% +2.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,278 3,942 6,238 3,509 7,045
Operating Cash Flow Growth +59.26% -36.81% +77.77% -50.19% +76.30%
Net Cash Flow 915 377 969 -2,319 884
Change in Net Cash Flow +142.71% -61.09% +141.79% -362.33% +138.32%
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