Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada
· Delayed Price · Currency is CAD 15.90
+0.90 (6.00%)
May 12, 2025, 3:59 PM EDT
TSX:D.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -149.98 | -104.93 | -77.2 | 63.64 | 154.21 | 177.28 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.39 | 0.62 | 0.43 | 0.9 | 1.93 | Upgrade
|
| Other Amortization | 12.38 | 12.38 | 11.82 | 11.34 | 11.45 | 11.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 0.83 | 45.76 | 2.16 | -5.2 | -3.08 | Upgrade
|
| Asset Writedown | 116.08 | 114.59 | 96.41 | 95.27 | -47.78 | -17.88 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.72 | 1.86 | 2.69 | 2.71 | 2.37 | Upgrade
|
| Income (Loss) on Equity Investments | -0.32 | -11.59 | -10.48 | -61.87 | -85.1 | -33.71 | Upgrade
|
| Change in Accounts Receivable | -4.47 | -4.47 | 5.61 | -2.35 | -3.58 | 7.41 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | 1.12 | -6.27 | -4.01 | 8.82 | -15.34 | Upgrade
|
| Other Operating Activities | 65.15 | 33.17 | 2.6 | -30.63 | 58.27 | -36.25 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 1.11 | 0 | Upgrade
|
| Operating Cash Flow | 71.87 | 72.39 | 70.73 | 76.67 | 95.81 | 94.29 | Upgrade
|
| Operating Cash Flow Growth | -6.69% | 2.36% | -7.75% | -19.98% | 1.61% | -22.86% | Upgrade
|
| Acquisition of Real Estate Assets | -38.56 | -39.14 | -33.36 | -46.82 | -43.37 | -42.36 | Upgrade
|
| Sale of Real Estate Assets | 107.09 | 7.39 | 134.39 | 14.09 | - | 14.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 68.52 | -31.75 | 101.03 | -32.73 | -43.37 | -28 | Upgrade
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| Investment in Marketable & Equity Securities | 32.78 | 11.16 | 186.55 | 17.32 | 15.08 | 22.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.14 | 3.63 | Upgrade
|
| Investing Cash Flow | 101.3 | -21.07 | 286.12 | -19.24 | -29.38 | -4.5 | Upgrade
|
| Long-Term Debt Issued | - | 351 | 366.42 | 139.8 | 262.77 | 279.98 | Upgrade
|
| Total Debt Issued | 344.98 | 351 | 366.42 | 139.8 | 262.77 | 279.98 | Upgrade
|
| Long-Term Debt Repaid | - | -313.68 | -399.5 | -51.41 | -173.86 | -236.97 | Upgrade
|
| Total Debt Repaid | -430.41 | -313.68 | -399.5 | -51.41 | -173.86 | -236.97 | Upgrade
|
| Net Debt Issued (Repaid) | -85.42 | 37.32 | -33.08 | 88.39 | 88.91 | 43.01 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.1 | -216.51 | -43.01 | -60.99 | -110.21 | Upgrade
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| Common Dividends Paid | -16.34 | -19.05 | -39.07 | -46.98 | -50.17 | -54.61 | Upgrade
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| Other Financing Activities | -68.29 | -65.32 | -62.75 | -57 | -48.49 | -50.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | 0.82 | -0.18 | 0.42 | -0 | 0.02 | Upgrade
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| Net Cash Flow | 3.66 | 5 | 5.26 | -0.75 | -4.31 | -82.34 | Upgrade
|
| Cash Interest Paid | 63.46 | 63.46 | 60.94 | 56.25 | 47.06 | 49.84 | Upgrade
|
| Levered Free Cash Flow | 37.17 | -5.95 | 208.09 | -72.68 | 106.86 | 64.42 | Upgrade
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| Unlevered Free Cash Flow | 80.05 | 36.48 | 248.22 | -37.01 | 137.24 | 94.62 | Upgrade
|
| Change in Net Working Capital | -5.27 | 45.37 | -194.63 | 149.97 | -4.17 | 10.31 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.