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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 196.11M | C$ 190.45M | C$ 196.27M | C$ 195.93M | C$ 206.59M |
| Gross Profit | C$ 106.13M | C$ 102.33M | C$ 106.12M | C$ 107.13M | C$ 112.94M |
| Operating Income | C$ 0.00 | C$ 62.88M | C$ 154.09M | C$ 186.64M | C$ 138.54M |
| EBITDA | C$ -40.74M | C$ -14.27M | C$ 158.04M | C$ 199.13M | C$ 152.15M |
| Net Income | C$ -104.93M | C$ -77.20M | C$ 63.64M | C$ 154.21M | C$ 177.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.27M | C$ 13.27M | C$ 8.02M | C$ 8.76M | C$ 13.07M |
| Total Assets | C$ 2.58B | C$ 2.67B | C$ 3.07B | C$ 3.07B | C$ 2.89B |
| Total Debt | C$ 1.31B | C$ 1.34B | C$ 1.38B | C$ 1.29B | C$ 1.20B |
| Net Debt | C$ 1.29B | C$ 1.33B | C$ 1.37B | C$ 1.28B | C$ 1.19B |
| Total Liabilities | C$ 1.50B | C$ 1.47B | C$ 1.53B | C$ 1.52B | C$ 1.39B |
| Stockholders' Equity | C$ 1.08B | C$ 1.20B | C$ 1.53B | C$ 1.55B | C$ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | C$ 41.61M | C$ 45.62M | C$ 41.24M | C$ 54.69M | C$ 59.58M |
| Operating Cash Flow | C$ 72.39M | C$ 70.72M | C$ 76.67M | C$ 95.81M | C$ 94.29M |
| Investing Cash Flow | C$ -21.07M | C$ 286.12M | C$ -19.24M | C$ -29.38M | C$ -4.50M |
| Financing Cash Flow | C$ -47.15M | C$ -351.41M | C$ -58.59M | C$ -70.74M | C$ -172.15M |