Dream Office Real Estate Invest (DRETF) Financials
DRETF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.7 billion | 1.5 billion |
| Dec. 31, 2023 | 2.7 billion | 1.5 billion |
| Sept. 30, 2023 | 2.7 billion | 1.4 billion |
| June 30, 2023 | 2.7 billion | 1.5 billion |
DRETF Free Cash Flow and Stock based compensation
No data available :(
DRETF Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 11.9 million |
| Dec. 31, 2023 | -42.4 million |
| Sept. 30, 2023 | 13.6 million |
| June 30, 2023 | -49.7 million |
DRETF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 14.4 million | - | 4.0 million |
| Dec. 31, 2023 | 13.3 million | - | 4.0 million |
| Sept. 30, 2023 | 15.8 million | - | - |
| June 30, 2023 | 12.2 million | - | - |
DRETF Shares Outstanding
DRETF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 5.6 million | - | 2.8 million | - |
| Dec. 31, 2023 | 7.6 million | - | 2.9 million | - |
| Sept. 30, 2023 | 5.0 million | - | 3.1 million | - |
| June 30, 2023 | 6.3 million | - | 3.5 million | - |
DRETF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 48.5 million | 23.0 million |
| Dec. 31, 2023 | 47.7 million | 21.9 million |
| Sept. 30, 2023 | 47.5 million | 22.4 million |
| June 30, 2023 | 47.0 million | 21.7 million |
DRETF
Price: $13.40
Dividend Yield: 5.41%
Forward Dividend Yield: 5.46%
Payout Ratio: -34.21%
Dividend Per Share: 0.73 USD
Earnings Per Share: -2.14 USD
Exchange: PNK
Sector: Real Estate
Industry: REIT - Office
Country: Canada
Volume: 100
Market Capitalization: 227.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 14.92%