Dream Office Real Estate Investment Trust (D-UN.TO)
CAD 17.83
(-1.76%)
CAD 17.83
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.72 Million | 76.66 Million | 95.8 Million | 94.29 Million | 69.35 Million | 46.52 Million |
| Net Income | -77.19 Million | 63.64 Million | 154.2 Million | 177.27 Million | 117.32 Million | 157.77 Million |
| Depreciation & Amortization | 162 Thousand | 11.86 Million | 12.49 Million | 13.61 Million | 16.93 Million | 16.58 Million |
| Deferred income taxes | 35 Thousand | 672 Thousand | -254 Thousand | -829 Thousand | -2.73 Million | -452 Thousand |
| Stock-based compensation | 1.86 Million | 2.68 Million | 2.71 Million | 2.37 Million | 2.73 Million | 3.41 Million |
| Change in working capital | -657 Thousand | -6.36 Million | 5.24 Million | -7.93 Million | 9.72 Million | -8.14 Million |
| Other non-cash items | 146.51 Million | 4.16 Million | -78.59 Million | -90.2 Million | -74.62 Million | -119.68 Million |
| Investing Cash Flow | 286.12 Million | -19.24 Million | -29.37 Million | -4.5 Million | 278.35 Million | 243.66 Million |
| Investments in PPE | -25.11 Million | -35.42 Million | -41.12 Million | -34.71 Million | -23.23 Million | -18.03 Million |
| Acquisitions | 173.32 Million | -1.3 Million | -3.54 Million | 8.88 Million | -12.82 Million | -1.53 Million |
| Investment purchases | -13.32 Million | -12.7 Million | -5.79 Million | -3.31 Million | -12.82 Million | -1.53 Million |
| Sales/Maturities of investments | 312.79 Million | 14.08 Million | 1.13 Million | 24.05 Million | 330.74 Million | 5.15 Million |
| Other Investing Activities | -161.56 Million | 16.1 Million | 19.95 Million | 594 Thousand | -3.51 Million | 259.6 Million |
| Financing Cash Flow | -351.4 Million | -58.59 Million | -70.73 Million | -172.14 Million | -260.98 Million | -378.5 Million |
| Debt repayment | -399.5 Million | -32.85 Million | -173.86 Million | -236.96 Million | -485.04 Million | -712.22 Million |
| Dividends payments | -39.07 Million | -46.97 Million | -50.16 Million | -54.6 Million | -57.86 Million | -64.55 Million |
| Common Stock Repurchased | -216.51 Million | -43 Million | -60.99 Million | -110.21 Million | -77.81 Million | -340.71 Million |
| Common Stock Issuance | 305.48 Million | - | 215.7 Million | 230.14 Million | 405.66 Million | 832.24 Million |
| Other Financing Activities | -1.8 Million | 64.24 Million | -1.42 Million | -501 Thousand | -45.91 Million | -93.25 Million |
| Accounts receivables | 5.6 Million | -2.35 Million | -3.57 Million | 7.4 Million | 6.61 Million | -4.9 Million |
| Accounts payables | -7.61 Million | -5.33 Million | 9.58 Million | -13.98 Million | 5.5 Million | -4.69 Million |
| Inventory | - | 5.33 Million | -9.58 Million | 13.98 Million | -5.5 Million | - |
| Other working capital | 1.34 Million | -4.01 Million | 8.82 Million | -15.33 Million | 3.1 Million | -8.14 Million |
| Cash at beginning of period | 8.01 Million | 8.76 Million | 13.07 Million | 95.41 Million | 8.76 Million | 96.96 Million |
| Cash at end of period | 13.27 Million | 8.01 Million | 8.76 Million | 13.07 Million | 95.41 Million | 8.76 Million |
| Capital Expenditure | -25.11 Million | -35.42 Million | -41.12 Million | -34.71 Million | -23.23 Million | -18.03 Million |
| Effect of forex changes on cash | -183 Thousand | 420 Thousand | -4000.00 | 20 Thousand | -85 Thousand | 122 Thousand |
| Net cash flow / Change in cash | 5.25 Million | -745 Thousand | -4.31 Million | -82.33 Million | 86.64 Million | -88.19 Million |
| Free Cash Flow | 45.61 Million | 41.24 Million | 54.68 Million | 59.57 Million | 46.12 Million | 28.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.94 Million | 11.86 Million | -42.42 Million | -77.19 Million | 13.55 Million | -49.7 Million |
| Depreciation & Amortization | 3.24 Million | 3.04 Million | 36 Thousand | 162 Thousand | 41 Thousand | 2.98 Million |
| Deferred income taxes | - | 134 Thousand | 167 Thousand | 35 Thousand | 191 Thousand | -115 Thousand |
| Stock-based compensation | - | 348 Thousand | 273 Thousand | 1.86 Million | 391 Thousand | 707 Thousand |
| Change in working capital | 333 Thousand | 1.02 Million | 1.4 Million | -657 Thousand | -4.15 Million | 3.4 Million |
| Other non-cash items | 28.61 Million | -4.56 Million | 60.8 Million | 146.51 Million | 6.37 Million | 61.69 Million |
| Investing Cash Flow | -8.13 Million | -8.88 Million | -13.36 Million | 286.12 Million | -4.67 Million | 164.83 Million |
| Investments in PPE | -7.68 Million | -5.6 Million | -7.57 Million | -25.11 Million | -4.96 Million | -6.28 Million |
| Acquisitions | - | -218 Thousand | -4.74 Million | 173.32 Million | -330 Thousand | 170.1 Million |
| Investment purchases | -2.56 Million | -2.8 Million | -8.04 Million | -13.32 Million | -1.52 Million | -1.72 Million |
| Sales/Maturities of investments | 2.11 Million | - | -119 Thousand | 312.79 Million | -199 Thousand | 170.1 Million |
| Other Investing Activities | - | -475 Thousand | 7.11 Million | -161.56 Million | 2.33 Million | -167.37 Million |
| Financing Cash Flow | 4.06 Million | 2.68 Million | -9.28 Million | -351.4 Million | -8.22 Million | -183.87 Million |
| Debt repayment | -8.16 Million | -9.49 Million | -13.62 Million | -399.5 Million | -144.44 Million | -98.29 Million |
| Dividends payments | -4.08 Million | -6.79 Million | -8.15 Million | -39.07 Million | -8.15 Million | -11.27 Million |
| Common Stock Repurchased | - | -5000.00 | - | -216.51 Million | -65 Thousand | -198.89 Million |
| Common Stock Issuance | - | - | - | 305.48 Million | 145.55 Million | 198.89 Million |
| Other Financing Activities | -14 Thousand | -16.62 Million | 12.49 Million | -1.8 Million | -1.1 Million | -74.3 Million |
| Accounts receivables | -1.99 Million | 702 Thousand | 5.45 Million | 5.6 Million | 3000.00 | 1.52 Million |
| Accounts payables | 2.08 Million | 1.02 Million | -4.78 Million | -7.61 Million | -5.47 Million | 1.63 Million |
| Inventory | - | - | - | - | - | -1.63 Million |
| Other working capital | 243 Thousand | -695 Thousand | 740 Thousand | 1.34 Million | 1.31 Million | 1.87 Million |
| Cash at beginning of period | 14.39 Million | 13.27 Million | 15.84 Million | 8.01 Million | 12.23 Million | 12.42 Million |
| Cash at end of period | 14.26 Million | 14.39 Million | 13.27 Million | 13.27 Million | 15.84 Million | 12.23 Million |
| Capital Expenditure | -7.68 Million | -5.6 Million | -7.57 Million | -25.11 Million | -4.96 Million | -6.28 Million |
| Effect of forex changes on cash | - | 184 Thousand | -185 Thousand | -183 Thousand | 110 Thousand | -104 Thousand |
| Net cash flow / Change in cash | -132 Thousand | 1.11 Million | -2.57 Million | 5.25 Million | 3.61 Million | -184 Thousand |
| Free Cash Flow | -3.82 Million | 1.53 Million | 12.69 Million | 45.61 Million | 11.43 Million | 12.67 Million |
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