Dream Impact Trust (Dream Impact Trust) Ending Cash Position : $3.20 Mil (As of Mar. 2024)

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What is Dream Impact Trust Ending Cash Position?

Dream Impact Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.20 Mil.

Dream Impact Trust's quarterly Ending Cash Position declined from Sep. 2023 ($8.25 Mil) to Dec. 2023 ($4.60 Mil) and declined from Dec. 2023 ($4.60 Mil) to Mar. 2024 ($3.20 Mil).

Dream Impact Trust's annual Ending Cash Position declined from Dec. 2021 ($6.59 Mil) to Dec. 2022 ($1.65 Mil) but then increased from Dec. 2022 ($1.65 Mil) to Dec. 2023 ($4.60 Mil).

Dream Impact Trust Ending Cash Position Historical Data

The historical data trend for Dream Impact Trust's Ending Cash Position 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 Ending Cash Position Chart

Dream Impact Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.44

86.40

6.59

1.65

4.60

Dream Impact Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															18.31	11.84	8.25	4.60	3.20

Dream Impact Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dream Impact Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.673	+	2.93
	=	4.60

Dream Impact Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.563	+	-1.359
	=	3.20

Dream Impact Trust Ending Cash Position Related Terms

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Dream Impact Trust (Dream Impact Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Impact Trust (OTCPK:DDHRF) » Definitions » Ending Cash Position

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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 significant influence, joint control, or control, and interest-paying corporate loans.