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 Cash Flow 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -66.71 | -77.2 | 63.64 | 154.21 | 177.28 | 117.32 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.16 | 0.43 | 0.9 | 1.09 | 1.32 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 0.84 | 0.58 | Upgrade
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| Total Depreciation & Amortization | 0.14 | 0.16 | 0.43 | 0.9 | 1.93 | 1.89 | Upgrade
|
| Other Amortization | 12.13 | 11.82 | 11.34 | 11.45 | 11.57 | 13.28 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.29 | 45.76 | 2.16 | -5.2 | -3.08 | -4.77 | Upgrade
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| Income (Loss) on Equity Investments | -9.51 | -10.48 | -61.87 | -85.1 | -33.71 | -50.66 | Upgrade
|
| Change in Accounts Receivable | 7.68 | 5.61 | -2.35 | -3.58 | 7.41 | 6.62 | Upgrade
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| Change in Other Net Operating Assets | -6 | -6.27 | -4.01 | 8.82 | -15.34 | 3.14 | Upgrade
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| Other Operating Activities | -8.8 | 2.6 | -30.63 | 58.27 | -36.25 | 86.76 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 1.11 | 0 | 2.88 | Upgrade
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| Operating Cash Flow | 77.02 | 70.73 | 76.67 | 95.81 | 94.29 | 122.23 | Upgrade
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| Operating Cash Flow Growth | 13.18% | -7.75% | -19.98% | 1.61% | -22.86% | 162.70% | Upgrade
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| Acquisition of Real Estate Assets | -33.23 | -33.36 | -46.82 | -43.37 | -42.36 | -83 | Upgrade
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| Sale of Real Estate Assets | -0.32 | 134.39 | 14.09 | - | 14.36 | 377.69 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -33.54 | 101.03 | -32.73 | -43.37 | -28 | 294.69 | Upgrade
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| Investment in Marketable & Equity Securities | 175.74 | 186.55 | 17.32 | 15.08 | 22.9 | -12.82 | Upgrade
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| Other Investing Activities | - | - | - | 1.14 | 3.63 | -3.52 | Upgrade
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| Investing Cash Flow | 140.27 | 286.12 | -19.24 | -29.38 | -4.5 | 278.35 | Upgrade
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| Long-Term Debt Issued | - | 366.42 | 139.8 | 262.77 | 279.98 | 410.9 | Upgrade
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| Total Debt Issued | 342.33 | 366.42 | 139.8 | 262.77 | 279.98 | 410.9 | Upgrade
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| Long-Term Debt Repaid | - | -399.5 | -51.41 | -173.86 | -236.97 | -526.98 | Upgrade
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| Total Debt Repaid | -260.52 | -399.5 | -51.41 | -173.86 | -236.97 | -526.98 | Upgrade
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| Net Debt Issued (Repaid) | 81.81 | -33.08 | 88.39 | 88.91 | 43.01 | -116.08 | Upgrade
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| Repurchases of Common Stock | -198.97 | -216.51 | -43.01 | -60.99 | -110.21 | -77.89 | Upgrade
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| Total Dividends Paid | -34.38 | -39.07 | -46.98 | -50.17 | -54.61 | -57.87 | Upgrade
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| Other Financing Activities | -63.79 | -62.75 | -57 | -48.49 | -50.34 | -62.02 | Upgrade
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| Financing Cash Flow | -215.32 | -351.41 | -58.59 | -70.74 | -172.15 | -313.86 | Upgrade
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| Net Cash Flow | 1.97 | 5.26 | -0.75 | -4.31 | -82.34 | 86.64 | Upgrade
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| Cash Interest Paid | 62.13 | 60.94 | 56.25 | 47.06 | 49.84 | 58.11 | Upgrade
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| Levered Free Cash Flow | 59.73 | 147.75 | -72.68 | 106.86 | 64.42 | 102.23 | Upgrade
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| Unlevered Free Cash Flow | 100.27 | 187.88 | -37.01 | 137.24 | 94.62 | 137.1 | Upgrade
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| Change in Net Working Capital | -46.95 | -134.74 | 149.97 | -4.17 | 10.31 | -11.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template.