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Dream Office Real Estate Investment (DRETF)
OTHER OTC:DRETF
RESEARCH TOOLSreports
Holding DRETF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 50.40M | C$ 51.07M | C$ 48.49M | C$ 47.23M | C$ 47.99M |
| Gross Profit | C$ 50.40M | C$ 51.07M | C$ 48.49M | C$ 91.39M | C$ 25.56M |
| EBIT | C$ -58.66M | C$ -5.70M | C$ 28.32M | C$ 4.72M | C$ 14.15M |
| EBITDA | C$ -56.29M | C$ -3.23M | C$ 31.31M | C$ 7.34M | C$ 17.12M |
| Net Income Common Stockholders | C$ -75.76M | C$ -21.94M | C$ 11.87M | C$ -42.42M | C$ 13.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 33.86M | C$ 14.26M | C$ 14.39M | C$ 13.27M | C$ 15.85M |
| Total Assets | C$ 2.62B | C$ 2.66B | C$ 2.67B | C$ 2.67B | C$ 2.70B |
| Total Debt | C$ 1.38B | C$ 1.36B | C$ 1.35B | C$ 1.34B | C$ 1.33B |
| Net Debt | C$ 1.34B | C$ 1.34B | C$ 1.33B | C$ 1.33B | C$ 1.31B |
| Total Liabilities | C$ 1.52B | C$ 1.48B | C$ 1.46B | C$ 1.47B | C$ 1.45B |
| Stockholders Equity | C$ 1.10B | C$ 1.18B | C$ 1.21B | C$ 1.20B | C$ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.00M | C$ 17.62M | C$ 21.34M | C$ 20.14M | C$ 16.20M |
| Operating Cash Flow | C$ 16.23M | C$ 17.63M | C$ 21.40M | C$ 20.26M | C$ 16.40M |
| Investing Cash Flow | C$ 1.81M | C$ -5.76M | C$ -6.52M | C$ -13.37M | C$ -4.68M |
| Financing Cash Flow | C$ 1.66M | C$ -12.07M | C$ -13.95M | C$ -9.29M | C$ -8.22M |