Dream Office Real Estate Investment Trust (TSX: D.UN)
Canada
· Delayed Price · Currency is CAD 18.22
-0.15 (-0.82%)
Jul 19, 2024, 3:59 PM EDT
D.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 190.73 | 190.45 | 196.27 | 195.93 | 206.59 | 229.02 | Upgrade
|
| Other Revenue | -30.98 | -31.49 | 59.71 | 90.31 | 36.79 | 55.44 | Upgrade
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| Total Revenue | 162.63 | 161.85 | 258.17 | 287.84 | 245.69 | 286.51 | Upgrade
|
| Revenue Growth (YoY | -24.85% | -37.31% | -10.31% | 17.16% | -14.25% | -0.25% | Upgrade
|
| Property Expenses | 89.12 | 88.11 | 90.15 | 88.32 | 92.17 | 101.44 | Upgrade
|
| Selling, General & Administrative | 10.43 | 10.69 | 9.98 | 9.81 | 9.76 | 10.85 | Upgrade
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| Depreciation & Amortization | 0.14 | 0.16 | 0.43 | 0.9 | 1.93 | 1.89 | Upgrade
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| Total Operating Expenses | 99.69 | 98.97 | 100.56 | 99.02 | 103.86 | 114.18 | Upgrade
|
| Operating Income | 62.94 | 62.88 | 157.61 | 188.82 | 141.83 | 172.33 | Upgrade
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| Interest Expense | -64.87 | -64.21 | -57.07 | -48.61 | -48.32 | -55.8 | Upgrade
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| Net Interest Expense | -64.87 | -64.21 | -57.07 | -48.61 | -48.32 | -55.8 | Upgrade
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| EBT Excluding Unusual Items | 35.54 | 19.48 | 159.37 | 107.63 | 159.42 | 58.53 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.18 | -0.2 | 0.42 | - | - | - | Upgrade
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| Other Unusual Items | -0.02 | -0.02 | -0.3 | -0.45 | -1.47 | -0.36 | Upgrade
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| Pretax Income | -66.3 | -77.15 | 64.31 | 155.11 | 175.94 | 126.37 | Upgrade
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| Income Tax Expense | 0.41 | 0.05 | 0.67 | -0.2 | -1.31 | 0.49 | Upgrade
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| Earnings From Continuing Operations | -66.71 | -77.2 | 63.64 | 155.31 | 177.25 | 125.89 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1.11 | 0.03 | -8.57 | Upgrade
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| Net Income to Common Shareholders | -66.71 | -77.2 | 63.64 | 154.21 | 177.28 | 117.32 | Upgrade
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| Net Income Growth | - | - | -58.73% | -13.01% | 51.10% | -25.64% | Upgrade
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| Basic Shares Outstanding | 16 | 16 | 23 | 24 | 25 | 28 | Upgrade
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| Diluted Shares Outstanding | 16 | 16 | 23 | 24 | 25 | 28 | Upgrade
|
| Shares Change (YoY) | -27.47% | -29.24% | -4.01% | -5.13% | -9.96% | -5.28% | Upgrade
|
| EPS (Basic) | -4.09 | -4.73 | 2.76 | 6.42 | 7.00 | 4.17 | Upgrade
|
| EPS (Diluted) | -4.09 | -4.73 | 2.76 | 6.42 | 7.00 | 4.17 | Upgrade
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| EPS Growth | - | - | -57.01% | -8.31% | 67.83% | -21.50% | Upgrade
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| Dividend Per Share | 1.750 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | -12.50% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Payout Ratio | 0.00% | - | 73.82% | 32.53% | 30.80% | 49.33% | Upgrade
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| EBITDA | 63.08 | 63.04 | 158.04 | 189.72 | 143.76 | 174.22 | Upgrade
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| EBITDA Margin | 38.79% | 38.95% | 61.22% | 65.91% | 58.51% | 60.81% | Upgrade
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| D&A For Ebitda | 0.14 | 0.16 | 0.43 | 0.9 | 1.93 | 1.89 | Upgrade
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| EBIT | 62.94 | 62.88 | 157.61 | 188.82 | 141.83 | 172.33 | Upgrade
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| EBIT Margin | 38.70% | 38.85% | 61.05% | 65.60% | 57.73% | 60.15% | Upgrade
|
| Funds From Operations (FFO) | 59.77 | 64.52 | 80.59 | 87.62 | 93.03 | 108.89 | Upgrade
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| FFO Per Share | 2.88 | 2.88 | 3.04 | 3.12 | 3.08 | 3.40 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 64.52 | 80.59 | 87.62 | 93.03 | 108.89 | Upgrade
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| AFFO Per Share | - | 2.88 | 3.03 | 3.12 | 3.08 | 3.41 | Upgrade
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| Effective Tax Rate | - | - | 1.04% | - | - | 0.38% | Upgrade
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Source: S&P Capital IQ. Real Estate template.