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DDHRF (Dream Impact Trust) Net Issuance of Debt : $0.89 Mil (TTM As of Sep. 2024)


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What is Dream Impact Trust Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dream Impact Trust's net issuance of debt for the three months ended in Sep. 2024 was $-4.69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.89 Mil.

Dream Impact Trust Net Issuance of Debt Historical Data

The historical data trend for Dream Impact Trust's Net Issuance of Debt 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.

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Dream Impact Trust Net Issuance of Debt Chart

Dream Impact Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.28 -0.69 35.18 64.09 35.99

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
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 - 2.26 3.32 -4.69

Dream Impact Trust Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.89 Mil.

* 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.

Dream Impact Trust Net Issuance of Debt Related Terms

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Dream Impact Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Impact Trust (OTCPK:DDHRF) » Definitions » Net Issuance of Debt
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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.