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Dream Residential Real Estate Investment Trust (DRREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.38-0.12 (-1.85%)
At close: 02:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,943
11,645
Total Cash
10,943
11,645
Net Receivables
816
920
Other Current Assets
1,355
1,050
Total Current Assets
13,114
13,615
Non-current assets
Other long-term assets
502
659
Total non-current assets
398,812
418,889
Total Assets
411,926
432,504
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
836
310
Accrued liabilities
5,792
6,075
Deferred revenues
1,081
1,682
Other Current Liabilities
47,326
47,677
Total Current Liabilities
55,723
56,437
Non-current liabilities
Long Term Debt
137,632
136,621
Total non-current liabilities
138,171
136,776
Total Liabilities
193,894
193,213
Stockholders' Equity
Common Stock
128,179
129,265
Retained Earnings
89,853
110,026
Total stockholders' equity
218,032
239,291
Total liabilities and stockholders' equity
411,926
432,504