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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
Canadian Market
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Dream Office Real Estate Investment (D.UN) Financial Statements

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Dream Office Real Estate Investment Financial Overview

Dream Office Real Estate Investment's market cap is currently ―. The company's EPS TTM is C$-6.657; its P/E ratio is ―; and it has a dividend yield of 6.53%. Dream Office Real Estate Investment is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 50.40M$ 51.07M$ 48.49M$ 47.23M$ 47.99M
Gross Profit$ 50.40M$ 51.07M$ 48.49M$ 91.39M$ 25.56M
EBIT$ -58.66M$ -5.70M$ 28.32M$ 4.72M$ 14.15M
EBITDA$ -56.29M$ -3.23M$ 31.31M$ 7.34M$ 17.12M
Net Income Common Stockholders$ -75.76M$ -21.94M$ 11.87M$ -42.42M$ 13.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.86M$ 14.26M$ 14.39M$ 13.27M$ 15.85M
Total Assets$ 2.62B$ 2.66B$ 2.67B$ 2.67B$ 2.70B
Total Debt$ 1.38B$ 1.36B$ 1.35B$ 1.34B$ 1.33B
Net Debt$ 1.34B$ 1.34B$ 1.33B$ 1.33B$ 1.31B
Total Liabilities$ 1.52B$ 1.48B$ 1.46B$ 1.47B$ 1.45B
Stockholders Equity$ 1.10B$ 1.18B$ 1.21B$ 1.20B$ 1.25B
Cash Flow-
Free Cash Flow$ 24.00M$ 17.62M$ 21.34M$ 20.14M$ 16.20M
Operating Cash Flow$ 16.23M$ 17.63M$ 21.40M$ 20.26M$ 16.40M
Investing Cash Flow$ 1.81M$ -5.76M$ -6.52M$ -13.37M$ -4.68M
Financing Cash Flow$ 1.66M$ -12.07M$ -13.95M$ -9.29M$ -8.22M
Currency in USD

Dream Office Real Estate Investment Earnings and Revenue History

Dream Office Real Estate Investment Debt to Assets

Dream Office Real Estate Investment Cash Flow

Dream Office Real Estate Investment Forecast EPS vs Actual EPS

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