Dream Residential Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Residential Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $411,926,000 last year, which is less than in the previous period. 47% of Dream Residential Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $193,894,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2021 | 394851000 | 289.88M | 73.42% |
|---|---|---|---|
| 2022 | 432504000 | 193.21M | 44.67% |
| 2023 | 411926000 | 193.89M | 47.07% |
DRR-U.TO Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 10.94M | 11.64M | 14.75M |
Short term investments | 0 | 0 | 0 |
Net receivables | 816K | 920K | 214K |
Inventory | 0 | 0 | 1 |
Other current assets | 1.35M | 1.05M | 877.99K |
Total current assets | 13.11M | 13.61M | 15.84M |
Non-current assets: | |||
Property, Plant and Equipment | 398.31M | 418.23M | 378.44M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 502K | 659K | 566K |
Total non-current assets | 398.81M | 418.88M | 379.00M |
Total assets | 411.92M | 432.50M | 394.85M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.08M | 1.68M | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 55.72M | 56.43M | 12.21M |
| Non-current liabilities: | |||
Long term debt | 137.63M | 136.62M | 277.66M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 539K | 155K | -277.66M |
Total non-current liabilities | 138.17M | 136.77M | 277.66M |
Total liabilities | 193.89M | 193.21M | 289.88M |
| Data source | Data source | Data source |