Dream Hard Asset Alternatives Trust Units

Real Estate US DDHRF

1.17USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

1.171.17

LowHigh

52 Week Range

0.992.06

LowHigh

Fundamentals

Previous Close 1.17
Market Cap26.05M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-22.46300M
Revenue TTM-9.73400M
Revenue Per Share TTM-0.527
Gross Profit TTM -17.25300M
Diluted EPS TTM-2.08

Overview
Financials
Peer Comparison
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Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-54.58748M	-35.95600M	-58.67900M	-45.99700M	20.25M
Minority interest	-	-	-	-	-
Net income	-54.00096M	-26.03300M	-44.14400M	-43.55400M	21.45M
Selling general administrative	9.43M	9.59M	8.76M	7.85M	7.44M
Selling and marketing expenses	-	-	-	-	-
Gross profit	5.58M	-13.65600M	-4.22000M	-31.03200M	36.49M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-20.03800M	-59.85000M	7.33M	6.01M
Ebitda	-38.18186M	-24.44100M	-51.78310M	-45.99700M	20.25M
Depreciation and amortization	-	-4.40300M	8.07M	-	-
Non operating income net other	-	-	-	-	-
Operating income	-6.49770M	-41.19800M	-59.85000M	-45.99700M	20.25M
Other operating expenses	19.52M	36.75M	65.34M	14.96M	16.24M
Interest expense	16.41M	16.01M	15.26M	8.42M	4.30M
Tax provision	-0.58700M	-9.92300M	-10.49000M	-2.44300M	-1.20100M
Interest income	0.97M	6.37M	2.36M	1.52M	2.78M
Net interest income	-14.78800M	-9.64300M	-11.81800M	-6.89700M	-1.52400M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-0.58652M	-9.92300M	-14.53500M	-2.44300M	-1.20100M
Total revenue	13.02M	-4.45100M	5.49M	-31.03200M	36.49M
Total operating expenses	12.08M	27.54M	55.63M	14.96M	16.24M
Cost of revenue	7.45M	9.21M	9.71M	-	-
Total other income expense net	-48.08978M	5.24M	1.17M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-54.04500M	-26.03300M	-69.30100M	-43.55400M	21.45M
Net income applicable to common shares	-	-	-	-43.55400M	21.45M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	645.48M	684.42M	707.43M	724.17M	701.70M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-3.46700M	6.87M	3.94M	3.89M
Total liab	295.81M	283.18M	278.77M	245.44M	164.77M
Total stockholder equity	349.66M	401.24M	428.66M	478.73M	536.93M
Deferred long term liab	-	-	-	-	-
Other current liab	-8.05900M	1.32M	-62.19900M	-9.97600M	-11.95700M
Common stock	565.17M	564.51M	561.48M	553.23M	543.77M
Capital stock	565.63M	564.51M	561.48M	553.23M	543.77M
Retained earnings	-214.13735M	-160.26700M	-133.29000M	-76.78500M	-6.84100M
Other liab	-	-	-	7.82M	9.98M
Good will	-	-	-	-	-
Other assets	-	684.42M	264.02M	310.68M	283.23M
Cash	5.36M	16.22M	6.18M	2.24M	8.43M
Cash and equivalents	-	-	-	-	-
Total current liabilities	117.97M	110.98M	43.44M	9.98M	11.96M
Current deferred revenue	-	-	-24.13000M	-	-
Net debt	198.58M	259.23M	263.88M	224.09M	124.72M
Short term debt	117.97M	103.59M	99.32M	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	203.94M	275.45M	270.06M	226.34M	133.15M
Other stockholder equity	-	-2.99800M	0.47M	2.29M	-
Property plant equipment	-	-	-	303.86M	276.29M
Total current assets	8.93M	16.22M	13.53M	6.57M	11.22M
Long term investments	370.86M	394.65M	405.09M	406.92M	394.21M
Net tangible assets	-	-	-	478.73M	536.93M
Short term investments	0.53M	-	-	-	-
Net receivables	3.04M	3.47M	0.49M	4.33M	2.79M
Long term debt	-	-	-	-	-
Inventory	-	-	-6.87100M	-	-
Accounts payable	8.06M	6.08M	6.32M	9.98M	11.96M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1.36888M	-2.99800M	0.47M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	156.89M	24.79M	10.79M	-406.91800M	-407.25000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	636.54M	668.20M	693.89M	406.92M	407.25M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	0.00000M	21.90M	-28.44500M	-60.71300M	-98.43800M
Change to liabilities	-	-	-	-4.81200M	4.00M
Total cashflows from investing activities	-22.63054M	21.90M	-12.62400M	-60.71300M	-128.87000M
Net borrowings	7.60M	1.78M	48.28M	87.06M	45.03M
Total cash from financing activities	-10.09576M	0.61M	38.01M	61.95M	11.21M
Change to operating activities	-	-	-	-0.10800M	0.02M
Net income	-54.00096M	-26.03300M	-44.14400M	-43.55400M	21.45M
Change in cash	-10.09817M	10.04M	3.93M	-6.18700M	-102.24000M
Begin period cash flow	15.46M	6.18M	2.24M	8.43M	110.67M
End period cash flow	5.36M	16.22M	6.18M	2.24M	8.43M
Total cash from operating activities	21.89M	-12.46800M	-21.45700M	-7.42400M	15.43M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	2.00M	-	0.47M
Other cashflows from investing activities	8.19M	42.09M	20.62M	-	-3.75000M
Dividends paid	0.00000M	1.17M	9.08M	-23.94900M	-25.98200M
Change to inventory	-	-	-	-	-
Change to account receivables	0.52M	1.09M	-0.35700M	-1.51900M	-0.52800M
Sale purchase of stock	-15.95898M	0.00000M	-1.18700M	-1.16100M	-7.84300M
Other cashflows from financing activities	-1.72959M	-	-12.62400M	101.76M	56.02M
Change to netincome	-	-	-	40.77M	-10.89800M
Capital expenditures	12.21M	2.77M	2.05M	3.54M	2.12M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	3.40M	1.18M	-0.34900M	-6.43900M	3.48M
Stock based compensation	-	-	3.54M	-	-
Other non cash items	72.49M	12.38M	17.50M	42.57M	-9.50700M
Free cash flow	9.68M	-15.23300M	-23.50400M	-10.96000M	13.31M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DDHRF Dream Hard Asset Alternatives Trust Units	- -%	1.17	-	27.03	19.45	0.10	11.18	7.24
GMGSF Goodman Group	- -%	21.70	35.32	21.46	13.97	2.56	32.21	34.78
VICI VICI Properties Inc	-0.19 0.72%	26.09	13.14	11.40	9.27	1.33	14.27	15.38
WPC W P Carey Inc	0.21 0.29%	71.43	17.96	-	8.15	1.54	12.82	12.76
STKAF Stockland	- -%	3.00	27.50	14.81	2.56	1.08	3.44	15.75

Reports Covered

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Profile

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Dream Hard Asset Alternatives Trust Units

State Street Financial Centre, Toronto, ON, Canada, M5C 3H1

416-365-3535
https://www.dream.ca

Key Executives

Name	Title	Year Born
Ms. Meaghan Peloso	Chief Financial Officer	NA
Mr. Pino Di Mascio	Head of Strategy & Delivery	NA
Mr. Michael J. Cooper	Portfolio Mang.	1961
Mr. Michael J. Cooper	Portfolio Manager	1961

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