Also trades as: D-UN.TO (TSX) · $vol 0M
DRETF OTC
Dream Office Real Estate Investment Trust
1W: +0.5%
1M: +0.9%
3M: -0.1%
YTD: +6.1%
1Y: -9.4%
3Y: -56.9%
5Y: -97.4%
$12.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
-81.0% ▼
5Y CAGR: -32.0%
Capital Expenditures
$34M
-11.8% ▼
5Y CAGR: -0.2%
Free Cash Flow
-$21M
-149.8% ▼
Dividends Paid
$16M
+14.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-145.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | $64M | -$77M | -$105M | -$160M |
| Depreciation & Amort. | $12M | $12M | $162K | $121K | $13M |
| Stock-Based Comp. | $3M | $3M | $2M | $2M | $0 |
| Change in Working Capital | $5M | -$6M | -$657K | -$3M | -$3M |
| Other Non-Cash Items | -$79M | $4M | $147M | $181M | $163M |
| Operating Cash Flow | $96M | $77M | $71M | $72M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$35M | -$25M | -$31M | -$34M |
| Acquisitions (Net) | -$4M | -$1M | $173M | -$1M | $0 |
| Investment Purchases | -$6M | -$13M | $0 | $0 | -$10M |
| Investment Sales | $1M | $14M | $0 | $0 | $173M |
| Other Investing | $20M | $16M | $138M | $11M | $15M |
| Investing Cash Flow | -$29M | -$19M | $286M | -$21M | $143M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | $88M | -$35M | $37M | -$143M |
| Stock Repurchased | -$61M | -$43M | -$217M | -$99K | $0 |
| Dividends Paid | -$50M | -$47M | -$39M | -$19M | -$16M |
| Other Financing | -$48M | -$56M | -$61M | -$65M | -$843K |
| Financing Cash Flow | -$71M | -$59M | -$351M | -$47M | -$160M |
| Net Change in Cash | -$4M | -$745K | $5M | $5M | -$2M |
| Cash End of Period | $9M | $8M | $13M | $18M | $15M |
| Free Cash Flow | $55M | $41M | $46M | $42M | -$21M |