Dream Residential Real Estate Investment Trust
DRR-U.TOTSXReal Estate
$10.72
+$0.00(+0.00%)
Market Cap$211146394
P/E Ratio—
52W High$10.73
52W Low$6.1
Dream Residential Real Estate Investment Trust (DRR-U.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRR-U.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $6.36M | ($14.85M) | $169.24M | $35.23M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.43M | $0.33M | $0.00M |
| Change in Working Capital | ($3.49M) | ($0.89M) | $0.09M | $0.00M |
| Net Cash from Operations | $18.58M | $21.27M | $16.58M | $0.00M |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($10.02M) | ($6.00M) | ($149.95M) | $0.00M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | ($1.23M) | $0.00M | $0.00M |
| Dividends Paid | ($6.47M) | ($5.33M) | ($3.53M) | $0.00M |
| Debt Issued / Repaid | $0.05M | $3.22M | $0.00M | $0.00M |
| Net Cash from Financing | ($14.12M) | ($15.97M) | $150.84M | $0.00M |
| Free Cash Flow | ||||
| Free Cash Flow | $18.58M | $21.27M | $16.58M | $0.00M |
| FCF Margin %(computed) | 38.72% | 44.73% | 86.30% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Dream Residential Real Estate Investment Trust data
About Dream Residential Real Estate Investment Trust (DRR-U.TO) Cash Flow Statement
Dream Residential Real Estate Investment Trust generated operating cash flow of $0.02B and free cash flow of $0.02B for 2024 — a FCF margin of 38.72%. Capital expenditure was $0.00B.
Frequently asked questions
DRR-U.TO · 4 questionsDream Residential Real Estate Investment Trust generated free cash flow of $0.02B for 2024, down 12.7% year-over-year.
DRR-U.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10