DREAM OFFICE REIT (D-UN.TO) Financials
D-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.5 billion |
| 2023-09-30 | 2.7 billion | 1.4 billion |
| 2023-06-30 | 2.7 billion | 1.5 billion |
| 2023-03-31 | 2.9 billion | 1.4 billion |
D-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.7 million | 273000 |
| 2023-09-30 | 11.4 million | 391000 |
| 2023-06-30 | 12.7 million | 707000 |
| 2023-03-31 | 8.8 million | 491000 |
D-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -42.4 million |
| 2023-09-30 | 13.6 million |
| 2023-06-30 | -49.7 million |
| 2023-03-31 | 1.4 million |
D-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 4.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 12.4 million | - | - |
D-UN.TO Shares Outstanding
D-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.6 million | - | 2.9 million | - |
| 2023-09-30 | 5.0 million | - | 3.1 million | - |
| 2023-06-30 | 6.3 million | - | 3.5 million | - |
| 2023-03-31 | 6.3 million | - | 2.9 million | - |
D-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.7 million | 21.9 million |
| 2023-09-30 | 47.5 million | 22.4 million |
| 2023-06-30 | 47.0 million | 21.7 million |
| 2023-03-31 | 48.2 million | 22.0 million |
D-UN.TO
Price: CA$19.11
Dividend Yield: 0.10%
Forward Dividend Yield: 5.23%
Payout Ratio: -46.98%
Dividend Per Share: 1.00 CAD
Earnings Per Share: -3.47 CAD
P/E Ratio: -4.72
Exchange: TOR
Sector: Real Estate
Industry: REIT - Office
Volume: 60822
Market Capitalization: 294.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 22