Dream Residential Real Estate Investment Trust (DRREF)
USD 6.75
(0.75%)
USD 6.75
(0.75%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 411.92 Million | 432.5 Million | 394.85 Million |
| Total Current Assets | 13.11 Million | 13.61 Million | 15.84 Million |
| Cash And Short Term Investments | 10.94 Million | 11.64 Million | 14.75 Million |
| Cash and Cash Equivalents | 10.94 Million | 11.64 Million | 14.75 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 816 Thousand | 920 Thousand | 214 Thousand |
| Inventory | - | - | 1.00 |
| Other Current Assets | 1.35 Million | 1.05 Million | 877.99 Thousand |
| Total Non-Current Assets | 398.81 Million | 418.88 Million | 379 Million |
| Net PPE | 398.31 Million | 418.23 Million | 378.44 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 502 Thousand | 659 Thousand | 566 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 193.89 Million | 193.21 Million | 289.88 Million |
| Total Current Liabilities | 55.72 Million | 56.43 Million | 12.21 Million |
| Account Payables | 836 Thousand | 310 Thousand | 12.21 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 6.48 Million | - | - |
| Deferred Revenue | 1.08 Million | 1.68 Million | - |
| Other Current Liabilities | 47.32 Million | 54.44 Million | - |
| Total Non Current Liabilities | 138.17 Million | 136.77 Million | 277.66 Million |
| Long-Term Debt | 137.63 Million | 136.62 Million | 277.66 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -137.63 Million | 155 Thousand | -277.66 Million |
| Other Liabilities | - | - | - |
| Total Equity | 218.03 Million | 239.29 Million | 104.96 Million |
| Stock Holders Equity | 218.03 Million | 239.29 Million | 104.96 Million |
| Common Stock | 128.17 Million | 129.26 Million | 104.96 Million |
| Retained Earnings | 89.85 Million | 110.02 Million | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 218.03 Million | 239.29 Million | 104.96 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 137.63 Million | 136.62 Million | 277.66 Million |
| Net Debt | 126.68 Million | 124.97 Million | 262.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.59 Million | 409.35 Million | 411.92 Million | 411.92 Million | 426.35 Million | 437.17 Million |
| Total Current Assets | 10.19 Million | 10.7 Million | 13.11 Million | 13.11 Million | 11.02 Million | 11.68 Million |
| Cash And Short Term Investments | 6.81 Million | 9.12 Million | 10.94 Million | 10.94 Million | 6.92 Million | 8.38 Million |
| Cash and Cash Equivalents | 6.81 Million | 9.12 Million | 10.94 Million | 10.94 Million | 6.92 Million | 8.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 924 Thousand | 816 Thousand | 816 Thousand | 2.12 Million | 736 Thousand |
| Inventory | 1.00 | - | - | - | - | 1.00 |
| Other Current Assets | 2.35 Million | 656 Thousand | 1.35 Million | 1.35 Million | 1.96 Million | 2.56 Million |
| Total Non-Current Assets | 397.4 Million | 398.65 Million | 398.81 Million | 398.81 Million | 415.33 Million | 425.49 Million |
| Net PPE | 396.8 Million | 398.14 Million | 398.31 Million | 398.31 Million | 414.83 Million | 424.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 600 Thousand | 514 Thousand | 502 Thousand | 502 Thousand | 507 Thousand | 518 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.3 Million | 169.75 Million | 193.89 Million | 193.89 Million | 194.12 Million | 201.59 Million |
| Total Current Liabilities | 27.93 Million | 31.7 Million | 55.72 Million | 55.72 Million | 52.97 Million | 60.61 Million |
| Account Payables | 188 Thousand | 247 Thousand | 836 Thousand | 836 Thousand | 334 Thousand | 224 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.23 Million | 4.25 Million | - | 6.48 Million | - | 2.76 Million |
| Deferred Revenue | 919 Thousand | 962 Thousand | - | 1.08 Million | - | 1.53 Million |
| Other Current Liabilities | 23.59 Million | 26.24 Million | 54.88 Million | 47.32 Million | 52.64 Million | 56.09 Million |
| Total Non Current Liabilities | 138.36 Million | 138.05 Million | 138.17 Million | 138.17 Million | 141.14 Million | 140.97 Million |
| Long-Term Debt | 138.2 Million | 137.91 Million | 137.63 Million | 137.63 Million | 140.83 Million | 140.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162 Thousand | 135 Thousand | 539 Thousand | -137.63 Million | 311 Thousand | 425 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.29 Million | 239.6 Million | 218.03 Million | 218.03 Million | 232.23 Million | 235.58 Million |
| Stock Holders Equity | 241.29 Million | 239.6 Million | 218.03 Million | 218.03 Million | 232.23 Million | 235.58 Million |
| Common Stock | 150.51 Million | 150.48 Million | 128.17 Million | 128.17 Million | 128.16 Million | 128.09 Million |
| Retained Earnings | 90.78 Million | 89.11 Million | 89.85 Million | 89.85 Million | 104.06 Million | 107.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 241.29 Million | 239.6 Million | 218.03 Million | 218.03 Million | 232.23 Million | 235.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 138.2 Million | 137.91 Million | 137.63 Million | 137.63 Million | 140.83 Million | 140.54 Million |
| Net Debt | 131.39 Million | 128.79 Million | 126.68 Million | 126.68 Million | 133.9 Million | 132.16 Million |
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