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Dream Impact Trust
DDHRF•PNK
Real Estate
REIT - Diversified
$2.06
$0.00(0.00%)
Dream Impact Trust (DDHRF) Financial Performance & Income Statement Overview
Review Dream Impact Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
54.92%
↑ 54.92%
Operating Income Growth
39.92%
↑ 39.92%
Net Income Growth
41.03%
↑ 41.03%
Operating Cash Flow Growth
41.89%
↑ 41.89%
Operating Margin
81.08%
↑ 81.08%
Gross Margin
110.73%
↑ 110.73%
Net Profit Margin
148.38%
↑ 148.38%
ROE
-6.00%
↓ 6.00%
ROIC
-1.96%
↓ 1.96%
Dream Impact Trust (DDHRF) Income Statement & Financial Overview
Review Dream Impact Trust's (DDHRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$7.68M | $3.84M | $6.06M | $4.67M |
| Cost of Revenue | $0.00 | $3.39M | $2.55M | $2.65M |
| Gross Profit | -$7.68M | $457000.00 | $3.51M | $2.01M |
| Gross Profit Ratio | $1.00 | $0.12 | $0.58 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.54M | $1.96M | $1.03M | $1.07M |
| Operating Expenses | $3.47M | -$5.30M | $4.003M | $1.41M |
| Total Costs & Expenses | $3.47M | -$5.30M | $3.79M | $4.06M |
| Interest Income | $334000.00 | $130000.00 | $3.18M | $2.72M |
| Interest Expense | $4.02M | $4.04M | $3.95M | $4.01M |
| Depreciation & Amortization | $0.00 | $0.00 | $678000.00 | $444000.00 |
| EBITDA | -$302000.00 | -$1.10M | $0.00 | $607000.00 |
| EBITDA Ratio | $0.04 | -$0.29 | $0.00 | $0.13 |
| Operating Income | -$11.15M | $4.87M | $2.27M | $607000.00 |
| Operating Income Ratio | $1.45 | $1.27 | $0.37 | $0.13 |
| Other Income/Expenses (Net) | $6.42M | -$14.89M | -$9.45M | -$8.22M |
| Income Before Tax | -$4.73M | -$10.01M | $1.36M | -$3.89M |
| Income Before Tax Ratio | $0.62 | -$2.61 | $0.22 | -$0.83 |
| Income Tax Expense | -$2.85M | -$2.46M | -$2.42M | -$2.19M |
| Net Income | -$8.30M | -$7.55M | -$4.76M | -$5.42M |
| Net Income Ratio | $1.08 | -$1.96 | -$0.78 | -$1.16 |
| EPS | -$0.46 | -$0.42 | -$0.27 | -$0.31 |
| Diluted EPS | -$0.46 | -$0.42 | -$0.27 | -$0.31 |
| Weighted Avg Shares Outstanding | $18.25M | $18.11M | $17.78M | $17.72M |
| Weighted Avg Shares Outstanding (Diluted) | $18.25M | $18.11M | $17.78M | $17.72M |
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