DDHRF (Dream Impact Trust) Debt-to-Revenue : N/A (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Dream Impact Trust Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Dream Impact Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Dream Impact Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $200.72 Mil. Dream Impact Trust's annualized Revenue for the quarter that ended in Sep. 2024 was $-15.66 Mil. Dream Impact Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was -12.82.

Dream Impact Trust Debt-to-Revenue Historical Data

The historical data trend for Dream Impact Trust's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dream Impact Trust Debt-to-Revenue Chart

Dream Impact Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.52

2.40

3.65

N/A

Dream Impact Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Dream Impact Trust's Debt-to-Revenue

For the REIT - Diversified subindustry, Dream Impact Trust's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dream Impact Trust's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Dream Impact Trust's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dream Impact Trust's Debt-to-Revenue falls into.

Dream Impact Trust Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Dream Impact Trust's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	201.294)	/	-32.43
	=	-6.21

Dream Impact Trust's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	200.715)	/	-15.66
	=	-12.82

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Dream Impact Trust Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Dream Impact Trust's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Dream Impact Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Impact Trust (OTCPK:DDHRF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MPCT.UN:Canada

Address

30 Adelaide Street East, Suite 301, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

Dream Impact Trust is a Canada-based open-ended trust. It is focused on asset alternative investments consisting of real estate, real estate lending, real estate development, and renewable power. The objective is to generate financial returns along with positive social and environmental impacts. It has two operating segments: The development and investment holdings segment is comprised of direct and indirect investments in residential and mixed-use developments, a hospitality asset, and participating mortgage receivables and the Recurring income segment is comprised of a portfolio of stabilized office and commercial real estate income properties and multi-family rental assets over which the trust has an influence, joint control, or control, and interest-paying corporate loans.