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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 197.35M | C$ 196.11M | C$ 190.45M | C$ 196.27M | C$ 197.54M |
| Gross Profit | C$ 88.20M | C$ 106.13M | C$ 102.33M | C$ 106.12M | C$ 108.74M |
| Operating Income | C$ 88.53M | C$ 94.88M | C$ 89.78M | C$ 93.71M | C$ 94.65M |
| EBITDA | C$ -81.35M | C$ -40.74M | C$ -14.27M | C$ 120.29M | C$ 214.29M |
| Net Income | C$ -160.11M | C$ -104.93M | C$ -77.20M | C$ 63.64M | C$ 154.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.17M | C$ 18.27M | C$ 13.27M | C$ 8.02M | C$ 8.76M |
| Total Assets | C$ 2.27B | C$ 2.58B | C$ 2.67B | C$ 3.07B | C$ 3.07B |
| Total Debt | C$ 1.24B | C$ 1.31B | C$ 1.34B | C$ 1.38B | C$ 1.29B |
| Net Debt | C$ 1.22B | C$ 1.29B | C$ 1.33B | C$ 1.37B | C$ 1.28B |
| Total Liabilities | C$ 1.37B | C$ 1.50B | C$ 1.47B | C$ 1.53B | C$ 1.52B |
| Stockholders' Equity | C$ 900.01M | C$ 1.08B | C$ 1.20B | C$ 1.53B | C$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | C$ -20.72M | C$ 41.61M | C$ 45.62M | C$ 41.24M | C$ 95.80M |
| Operating Cash Flow | C$ 13.74M | C$ 72.39M | C$ 70.72M | C$ 76.67M | C$ 95.81M |
| Investing Cash Flow | C$ 143.52M | C$ -21.07M | C$ 286.12M | C$ -19.24M | C$ -29.38M |
| Financing Cash Flow | C$ -159.83M | C$ -47.15M | C$ -351.41M | C$ -58.59M | C$ -70.74M |