Dream Impact Trust

Dream Impact Trust

DDHRF
Dream Impact TrustUS flagOther OTC
1.17
USD
- -
- -
22.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
8.25
3.45
2.18
1.55
1.55
3.41
2.27
2.24
-1.85
-2.48
-1.07
-2.11
-2.19
Basic EPS, GAAP
- -
6.5
1.05
-0.76
-0.57
0.73
1.87
1.01
1.32
-2.6
-2.51
-1.43
-2.86
-2.95
Free Cash Flow per Basic Share
2.03
-0.07
-4.82
-0.84
-0.22
0.84
-0.05
0.26
0.82
-0.65
-1.34
-0.01
-0.47
-0.61
Dividend per Share
6.39
3.24
1.55
1.51
1.35
1.11
1.55
1.66
1.6
1.43
0.52
0.06
- -
- -
Book Value per Share
- -
38.64
38.29
35.98
33.64
32.74
33.01
33.32
33.01
28.43
24.37
22.15
18.62
18.65
Tangible Book Value per Share
- -
38.67
38.21
35.69
33.41
32.53
33.01
33.32
33.01
28.56
24.39
21.99
18.55
18.62
Basic Weighted Avg Shares
18
18
18
18
18
18
17
16
16
17
18
18
19
19
Sales/Revenue/Turnover
9
152
63
39
28
28
59
37
36
-31
-44
-20
-40
-41
Operating Margin (%)
93.52
10.05
71.2
119.18
67.63
38.83
2.22
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
120
19
-14
-10
13
32
16
21
-44
-44
-26
-54
-55
Effective Tax Rate (%)
- -
1.68
25.16
- -
- -
- -
20.21
19.13
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
78.81
30.28
-34.72
-36.83
46.92
54.79
44.45
58.79
140.35
101.46
132.73
136.01
134.79
Working Capital
-24
115
79
10
127
97
145
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
255
271
308
200
195
89
88
133
226
270
273
204
205
Total Equity
- -
714
695
647
607
592
568
540
537
479
429
401
350
346
Return on Invested Capital (%)
- -
2.86
3.25
- -
- -
- -
0.14
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
23.84
2.6
- -
- -
- -
4.83
2.54
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
33.65
2.7
-2.04
-1.64
2.19
5.53
2.95
3.98
-8.6
-9.76
-6.25
-14.31
-14.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
25
27
35

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8
5
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.56%
-8.21%
-12.78%
Free Cash Flow
604.47%
1,481.7%
7,354.62%
Net Income, GAAP
-53.32%
-40.77%
107.6%
Sales/Revenue/Turnover
-9.21%
-19.58%
102.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3
-3
-5
-8
-20
2025
- -
-13
-7
-20
-40
2026
-1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.27
-0.42
- -
-1.43
2025
-0.21
-0.9
-0.56
- -
-2.86
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Meaghan Peloso
Full Time Employees
270
Sector
Real Estate
Industry
REIT - Diversified
Address
State Street Financial Centre Toronto ON Canada M5C 3H1
IPO Date
May 25, 2017
Website
dream.ca
Business
Dream Impact Trust (TSX:MPCT.UN; OTC:DDHRF) is a Canada-based open-ended trust focused on impact investing in hard asset alternatives, including real estate development, real estate lending, infrastructure and renewable power; its portfolio comprises two operating segments consisting of development and investment holdings with direct and indirect investments in residential and mixed-use developments, hospitality assets, participating mortgage receivables, stabilized office and commercial income properties, multi-family rental assets and interest-paying corporate loans. The Trust targets positive social and environmental impacts through three verticals: environmental sustainability and resilience, affordable housing, and inclusive communities, with properties emphasizing energy-efficient buildings, transit-oriented mixed-income developments and initiatives like the Canary Indigenous Hub in downtown Toronto, a mixed-use project incorporating Indigenous design elements and LEED Gold standards. Headquartered at 30 Adelaide Street East, Suite 301, Toronto, Ontario, Canada, and managed by Dream Asset Management Corporation, a subsidiary of Dream Unlimited Corp., the Trust operates primarily in the Greater Toronto Area and National Capital Region, serving investors worldwide with a portfolio valued at approximately $684 million in residential, office and other assets as of year-end 2024. Recent developments include securing financing in January 2025 for the 49 Ontario Street redevelopment delivering over 1,200 purpose-built rental units plus commercial space and conditional approval for 1,200 apartments in the initial phase of the Quayside waterfront mixed-use project; extending and amending its 5.50% convertible debentures with Fairfax Financial Holdings in September 2025 to mature July 31, 2031 with a cash settlement option on conversion; and issuing 450,000 units in November 2025 to Dream Asset Management in lieu of asset management fees, following a 2024 agreement for 1,800,000 units covering fees through 2026.

Company News

APIChat
  • Dream Impact Trust Announces Voting Results of Annual Meeting of Unitholders

  • Dream Impact Trust Reports First Quarter 2026 Results

  • Dream Impact Trust Provides Update on Quayside Development

  • Dream Impact Trust (MPCT.UN:CA) Q4 2025 Earnings Call Transcript

  • Dream Impact Trust Reports Fourth Quarter 2025 Results

  • Dream Impact Trust Q4 2025 Financial Results Release Date, Webcast and Conference Call

  • Dream Impact Trust Provides a Business Update

  • Dream Impact Trust Announces Correction to Voting Results of Special Meeting of Unitholders

  • Dream Impact Trust Announces Voting Results of Special Meeting of Unitholders

  • Dream Unlimited Corp.'s Interest in Dream Impact Trust Deemed to Have Increased

  • Dream Impact Trust (MPCT.UN:CA) Q3 2025 Earnings Call Transcript

  • Dream Impact Trust Reports Third Quarter 2025 Results

  • Dream Impact Announces Mailing of Management Information Circular in Connection With Special Meeting of Unitholders to Approve Amendments to the Terms of Its 5.50% Convertible Unsecured Subordinated Debentures

  • Dream Impact Trust Q3 2025 Financial Results Release Date, Webcast and Conference Call

  • Dream Impact Announces Agreement to Extend and Amend Its 5.50% Convertible Unsecured Subordinated Debentures; Also Announces Management Changes

  • Dream Impact Trust Provides a Business Update

  • Dream Impact Trust Reports Second Quarter 2025 Results

  • Dream Impact Trust Announces Voting Results of Annual Meeting of Unitholders

  • Dream Impact Trust Reports First Quarter 2025 Results

  • Dream Impact Trust Q1 2025 Financial Results Release Date, Webcast and Conference Call