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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN

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$-3.455; its P/E ratio is -5.53; and it has a dividend yield of 9.64%. Dream Office Real Estate Investment is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 47.23MC$ 47.99MC$ 47.02MC$ 48.21MC$ 49.61M
Gross ProfitC$ 91.39MC$ 25.56MC$ 25.30MC$ 48.21MC$ -16.78M
EBITC$ -40.92MC$ 14.15MC$ -49.31MC$ 1.67M-
EBITDAC$ -38.30MC$ 17.12MC$ -46.33MC$ 4.43M-
Net Income Common StockholdersC$ -42.42MC$ 13.56MC$ -49.71MC$ 1.38MC$ -93.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.27MC$ 15.85MC$ 12.24MC$ 12.42MC$ 8.02M
Total AssetsC$ 2.67BC$ 2.70BC$ 2.70BC$ 2.93BC$ 3.07B
Total DebtC$ 1.34BC$ 1.33BC$ 1.31BC$ 1.27BC$ 1.38B
Net DebtC$ 1.33BC$ 1.31BC$ 1.30BC$ 1.26BC$ 1.37B
Total LiabilitiesC$ 1.47BC$ 1.45BC$ 1.46BC$ 1.43BC$ 1.53B
Stockholders EquityC$ 1.20BC$ 1.25BC$ 1.25BC$ 1.51BC$ 1.53B
Cash Flow-
Free Cash FlowC$ 20.14M-C$ 18.96MC$ 149.81M-
Operating Cash FlowC$ 20.26MC$ 16.40MC$ 18.96MC$ 15.10MC$ 11.93M
Investing Cash FlowC$ -13.37MC$ -4.68MC$ 164.83MC$ 139.33MC$ -10.73M
Financing Cash FlowC$ -9.29MC$ -8.22MC$ -183.87MC$ -150.03MC$ -7.21M
Currency in CAD

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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