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D.UN Dream Office Real Estate Investment Trust

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  • 19.180
  • +0.383+2.04%
15min DelayPost Market Nov 29 16:00 ET
313.35MMarket Cap-2982P/E (TTM)

Dream Office Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
113.64%33.86M
15.88%14.39M
65.54%13.27M
65.54%13.27M
12.12%15.85M
19.45%12.24M
49.60%12.42M
-8.50%8.02M
-8.50%8.02M
74.33%14.14M
-Cash and cash equivalents
113.64%33.86M
15.88%14.39M
65.54%13.27M
65.54%13.27M
12.12%15.85M
19.45%12.24M
49.60%12.42M
-8.50%8.02M
-8.50%8.02M
74.33%14.14M
Receivables
180.89%31.88M
-61.79%5.2M
-51.79%5.91M
-51.79%5.91M
27.96%11.35M
22.71%11.36M
61.31%13.6M
23.43%12.27M
23.43%12.27M
217.05%8.87M
-Accounts receivable
-27.90%8.18M
-61.79%5.2M
-93.96%77K
-93.96%77K
27.96%11.35M
22.71%11.36M
61.31%13.6M
-64.22%1.28M
-64.22%1.28M
217.05%8.87M
-Other receivables
--23.7M
----
-46.90%5.84M
-46.90%5.84M
----
----
----
72.42%10.99M
72.42%10.99M
----
Holding assets for sale
--0
--0
--0
--0
--0
--0
--0
--135M
--135M
----
Other current assets
-91.84%392K
-6.21%5.55M
-7.72%4.44M
-7.72%4.44M
-3.47%4.81M
-8.57%5.89M
-0.72%5.92M
-20.86%4.81M
-20.86%4.81M
-10.09%4.98M
Total current assets
106.63%66.13M
-21.29%25.14M
-85.25%23.62M
-85.25%23.62M
14.36%32.01M
13.66%29.49M
40.73%31.94M
546.22%160.09M
546.22%160.09M
70.18%27.99M
Non current assets
Net PPE
-99.35%1K
--99K
-56.94%121K
-56.94%121K
--155K
----
----
-60.53%281K
-60.53%281K
----
-Gross PPE
-1.25%9.4M
--9.5M
0.01%9.52M
0.01%9.52M
--9.52M
----
----
-0.05%9.52M
-0.05%9.52M
----
-Accumulated depreciation
-0.37%-9.4M
---9.4M
-1.74%-9.4M
-1.74%-9.4M
---9.36M
----
----
-4.84%-9.24M
-4.84%-9.24M
----
Investment properties
-2.22%2.3B
-2.08%2.34B
-1.70%2.34B
-1.70%2.34B
-9.28%2.36B
-9.20%2.36B
-8.08%2.39B
-7.24%2.38B
-7.24%2.38B
1.70%2.6B
Investments and advances
-0.32%254.35M
-45.70%255.85M
-46.44%256.88M
-46.44%256.88M
-46.79%255.16M
-45.39%257.49M
0.80%471.17M
11.12%479.63M
11.12%479.63M
18.10%479.56M
-Long term equity investment
-0.32%254.35M
-45.70%255.85M
-46.44%256.88M
-46.44%256.88M
-46.79%255.16M
-45.39%257.49M
0.80%471.17M
11.12%479.63M
11.12%479.63M
18.10%479.56M
Financial assets
--0
--4.01M
-20.72%662K
-20.72%662K
--11.42M
----
----
--835K
--835K
----
Non current accounts receivable
----
--45.11M
3.38%44.63M
3.38%44.63M
--44.63M
----
----
9.72%43.17M
9.72%43.17M
----
Non current prepaid assets
0.00%47K
--47K
20.51%47K
20.51%47K
--47K
----
----
-54.12%39K
-54.12%39K
----
Other non current assets
----
----
----
----
----
22.19%50.99M
9.37%45.09M
----
----
7.96%43.55M
Total non current assets
-4.10%2.56B
-8.99%2.64B
-9.02%2.64B
-9.02%2.64B
-14.51%2.67B
-14.26%2.67B
-6.51%2.9B
-4.41%2.91B
-4.41%2.91B
4.00%3.12B
Total assets
-2.79%2.62B
-9.12%2.67B
-13.00%2.67B
-13.00%2.67B
-14.26%2.7B
-14.03%2.7B
-6.17%2.93B
0.04%3.07B
0.04%3.07B
4.37%3.15B
Liabilities
Current liabilities
Current debt and capital lease obligation
572.91%576.23M
40.05%309.41M
-67.90%85.37M
-67.90%85.37M
-2.61%85.63M
96.54%250.22M
178.94%220.93M
247.49%265.97M
247.49%265.97M
-68.99%87.93M
-Current debt
572.91%576.23M
40.05%309.41M
-67.90%85.37M
-67.90%85.37M
-2.61%85.63M
96.54%250.22M
178.94%220.93M
247.49%265.97M
247.49%265.97M
-68.99%87.93M
Payables
--5.41M
--3.8M
-24.02%6.83M
-24.02%6.83M
----
----
----
-11.16%8.99M
-11.16%8.99M
-7.65%60.84M
-accounts payable
--4.05M
--2.44M
-20.14%4.11M
-20.14%4.11M
----
----
----
-15.84%5.15M
-15.84%5.15M
-7.65%60.84M
-Dividends payable
--1.36M
--1.36M
-29.23%2.72M
-29.23%2.72M
----
----
----
-4.02%3.84M
-4.02%3.84M
----
Current accrued expenses
--48.19M
--45.41M
-8.48%40.3M
-8.48%40.3M
----
----
----
-23.40%44.03M
-23.40%44.03M
----
Current deferred liabilities
--4.28M
--2.19M
-41.05%1.57M
-41.05%1.57M
----
----
----
34.04%2.66M
34.04%2.66M
----
Other current liabilities
--59.4M
--42.53M
----
----
----
----
----
----
----
----
Current liabilities
409.90%693.52M
45.78%403.34M
-58.32%134.07M
-58.32%134.07M
-8.57%136.01M
63.96%306.97M
88.06%276.68M
120.11%321.65M
120.11%321.65M
-57.43%148.77M
Non current liabilities
Long term debt and capital lease obligation
-35.00%806.01M
-0.26%1.04B
13.25%1.26B
13.25%1.26B
-1.59%1.24B
-12.30%1.06B
-15.35%1.05B
-8.26%1.11B
-8.26%1.11B
33.30%1.26B
-Long term debt
-35.32%802.05M
-0.65%1.04B
13.31%1.25B
13.31%1.25B
-1.59%1.24B
-12.30%1.06B
-15.35%1.05B
-8.28%1.11B
-8.28%1.11B
33.30%1.26B
-Long term capital lease obligation
--3.96M
--3.99M
-1.33%4M
-1.33%4M
----
----
----
-1.24%4.06M
-1.24%4.06M
----
Derivative product liabilities
--9.3M
--983K
9,939.39%3.31M
9,939.39%3.31M
----
----
----
--33K
--33K
----
Non current deferred liabilities
-79.05%1.81M
-87.17%2.14M
-42.07%9.89M
-42.07%9.89M
-52.62%8.64M
-50.96%10.14M
-39.40%16.71M
-30.06%17.08M
-30.06%17.08M
-17.39%18.24M
Other non current liabilities
-80.68%11.97M
-88.38%10.16M
-26.39%62.65M
-26.39%62.65M
-35.56%61.96M
-29.92%78.95M
-44.36%87.36M
-37.34%85.12M
-37.34%85.12M
-26.80%96.15M
Total non current liabilities
-36.74%829.1M
-8.13%1.06B
9.96%1.33B
9.96%1.33B
-4.65%1.31B
-14.38%1.15B
-19.02%1.15B
-11.52%1.21B
-11.52%1.21B
25.10%1.37B
Total liabilities
5.25%1.52B
2.32%1.46B
-4.35%1.47B
-4.35%1.47B
-5.03%1.45B
-4.78%1.46B
-8.97%1.43B
1.15%1.53B
1.15%1.53B
5.19%1.52B
Shareholders'equity
Share capital
0.02%1.84B
0.68%1.84B
-0.26%1.84B
-0.26%1.84B
-0.48%1.84B
-1.12%1.84B
-1.78%1.82B
-2.21%1.84B
-2.21%1.84B
-3.97%1.85B
-common stock
0.02%1.84B
0.68%1.84B
-0.26%1.84B
-0.26%1.84B
-0.48%1.84B
-1.12%1.84B
-1.78%1.82B
-2.21%1.84B
-2.21%1.84B
-3.97%1.85B
Retained earnings
-25.36%-741.6M
-91.61%-635.74M
-99.57%-642.16M
-99.57%-642.16M
-159.88%-591.58M
-144.68%-596.98M
-11.28%-331.79M
4.97%-321.77M
4.97%-321.77M
37.16%-227.64M
Gains losses not affecting retained earnings
-21.63%5.43M
-66.01%4.76M
-55.29%5.34M
-55.29%5.34M
9.71%6.92M
3,124.87%6.22M
4,133.72%14M
265.15%11.93M
265.15%11.93M
-22.17%6.31M
Total stockholders'equity
-12.07%1.1B
-19.96%1.21B
-21.66%1.2B
-21.66%1.2B
-22.91%1.25B
-22.78%1.25B
-3.35%1.51B
-1.04%1.53B
-1.04%1.53B
3.61%1.62B
Total equity
-12.07%1.1B
-19.96%1.21B
-21.66%1.2B
-21.66%1.2B
-22.91%1.25B
-22.78%1.25B
-3.35%1.51B
-1.04%1.53B
-1.04%1.53B
3.61%1.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 113.64%33.86M15.88%14.39M65.54%13.27M65.54%13.27M12.12%15.85M19.45%12.24M49.60%12.42M-8.50%8.02M-8.50%8.02M74.33%14.14M
-Cash and cash equivalents 113.64%33.86M15.88%14.39M65.54%13.27M65.54%13.27M12.12%15.85M19.45%12.24M49.60%12.42M-8.50%8.02M-8.50%8.02M74.33%14.14M
Receivables 180.89%31.88M-61.79%5.2M-51.79%5.91M-51.79%5.91M27.96%11.35M22.71%11.36M61.31%13.6M23.43%12.27M23.43%12.27M217.05%8.87M
-Accounts receivable -27.90%8.18M-61.79%5.2M-93.96%77K-93.96%77K27.96%11.35M22.71%11.36M61.31%13.6M-64.22%1.28M-64.22%1.28M217.05%8.87M
-Other receivables --23.7M-----46.90%5.84M-46.90%5.84M------------72.42%10.99M72.42%10.99M----
Holding assets for sale --0--0--0--0--0--0--0--135M--135M----
Other current assets -91.84%392K-6.21%5.55M-7.72%4.44M-7.72%4.44M-3.47%4.81M-8.57%5.89M-0.72%5.92M-20.86%4.81M-20.86%4.81M-10.09%4.98M
Total current assets 106.63%66.13M-21.29%25.14M-85.25%23.62M-85.25%23.62M14.36%32.01M13.66%29.49M40.73%31.94M546.22%160.09M546.22%160.09M70.18%27.99M
Non current assets
Net PPE -99.35%1K--99K-56.94%121K-56.94%121K--155K---------60.53%281K-60.53%281K----
-Gross PPE -1.25%9.4M--9.5M0.01%9.52M0.01%9.52M--9.52M---------0.05%9.52M-0.05%9.52M----
-Accumulated depreciation -0.37%-9.4M---9.4M-1.74%-9.4M-1.74%-9.4M---9.36M---------4.84%-9.24M-4.84%-9.24M----
Investment properties -2.22%2.3B-2.08%2.34B-1.70%2.34B-1.70%2.34B-9.28%2.36B-9.20%2.36B-8.08%2.39B-7.24%2.38B-7.24%2.38B1.70%2.6B
Investments and advances -0.32%254.35M-45.70%255.85M-46.44%256.88M-46.44%256.88M-46.79%255.16M-45.39%257.49M0.80%471.17M11.12%479.63M11.12%479.63M18.10%479.56M
-Long term equity investment -0.32%254.35M-45.70%255.85M-46.44%256.88M-46.44%256.88M-46.79%255.16M-45.39%257.49M0.80%471.17M11.12%479.63M11.12%479.63M18.10%479.56M
Financial assets --0--4.01M-20.72%662K-20.72%662K--11.42M----------835K--835K----
Non current accounts receivable ------45.11M3.38%44.63M3.38%44.63M--44.63M--------9.72%43.17M9.72%43.17M----
Non current prepaid assets 0.00%47K--47K20.51%47K20.51%47K--47K---------54.12%39K-54.12%39K----
Other non current assets --------------------22.19%50.99M9.37%45.09M--------7.96%43.55M
Total non current assets -4.10%2.56B-8.99%2.64B-9.02%2.64B-9.02%2.64B-14.51%2.67B-14.26%2.67B-6.51%2.9B-4.41%2.91B-4.41%2.91B4.00%3.12B
Total assets -2.79%2.62B-9.12%2.67B-13.00%2.67B-13.00%2.67B-14.26%2.7B-14.03%2.7B-6.17%2.93B0.04%3.07B0.04%3.07B4.37%3.15B
Liabilities
Current liabilities
Current debt and capital lease obligation 572.91%576.23M40.05%309.41M-67.90%85.37M-67.90%85.37M-2.61%85.63M96.54%250.22M178.94%220.93M247.49%265.97M247.49%265.97M-68.99%87.93M
-Current debt 572.91%576.23M40.05%309.41M-67.90%85.37M-67.90%85.37M-2.61%85.63M96.54%250.22M178.94%220.93M247.49%265.97M247.49%265.97M-68.99%87.93M
Payables --5.41M--3.8M-24.02%6.83M-24.02%6.83M-------------11.16%8.99M-11.16%8.99M-7.65%60.84M
-accounts payable --4.05M--2.44M-20.14%4.11M-20.14%4.11M-------------15.84%5.15M-15.84%5.15M-7.65%60.84M
-Dividends payable --1.36M--1.36M-29.23%2.72M-29.23%2.72M-------------4.02%3.84M-4.02%3.84M----
Current accrued expenses --48.19M--45.41M-8.48%40.3M-8.48%40.3M-------------23.40%44.03M-23.40%44.03M----
Current deferred liabilities --4.28M--2.19M-41.05%1.57M-41.05%1.57M------------34.04%2.66M34.04%2.66M----
Other current liabilities --59.4M--42.53M--------------------------------
Current liabilities 409.90%693.52M45.78%403.34M-58.32%134.07M-58.32%134.07M-8.57%136.01M63.96%306.97M88.06%276.68M120.11%321.65M120.11%321.65M-57.43%148.77M
Non current liabilities
Long term debt and capital lease obligation -35.00%806.01M-0.26%1.04B13.25%1.26B13.25%1.26B-1.59%1.24B-12.30%1.06B-15.35%1.05B-8.26%1.11B-8.26%1.11B33.30%1.26B
-Long term debt -35.32%802.05M-0.65%1.04B13.31%1.25B13.31%1.25B-1.59%1.24B-12.30%1.06B-15.35%1.05B-8.28%1.11B-8.28%1.11B33.30%1.26B
-Long term capital lease obligation --3.96M--3.99M-1.33%4M-1.33%4M-------------1.24%4.06M-1.24%4.06M----
Derivative product liabilities --9.3M--983K9,939.39%3.31M9,939.39%3.31M--------------33K--33K----
Non current deferred liabilities -79.05%1.81M-87.17%2.14M-42.07%9.89M-42.07%9.89M-52.62%8.64M-50.96%10.14M-39.40%16.71M-30.06%17.08M-30.06%17.08M-17.39%18.24M
Other non current liabilities -80.68%11.97M-88.38%10.16M-26.39%62.65M-26.39%62.65M-35.56%61.96M-29.92%78.95M-44.36%87.36M-37.34%85.12M-37.34%85.12M-26.80%96.15M
Total non current liabilities -36.74%829.1M-8.13%1.06B9.96%1.33B9.96%1.33B-4.65%1.31B-14.38%1.15B-19.02%1.15B-11.52%1.21B-11.52%1.21B25.10%1.37B
Total liabilities 5.25%1.52B2.32%1.46B-4.35%1.47B-4.35%1.47B-5.03%1.45B-4.78%1.46B-8.97%1.43B1.15%1.53B1.15%1.53B5.19%1.52B
Shareholders'equity
Share capital 0.02%1.84B0.68%1.84B-0.26%1.84B-0.26%1.84B-0.48%1.84B-1.12%1.84B-1.78%1.82B-2.21%1.84B-2.21%1.84B-3.97%1.85B
-common stock 0.02%1.84B0.68%1.84B-0.26%1.84B-0.26%1.84B-0.48%1.84B-1.12%1.84B-1.78%1.82B-2.21%1.84B-2.21%1.84B-3.97%1.85B
Retained earnings -25.36%-741.6M-91.61%-635.74M-99.57%-642.16M-99.57%-642.16M-159.88%-591.58M-144.68%-596.98M-11.28%-331.79M4.97%-321.77M4.97%-321.77M37.16%-227.64M
Gains losses not affecting retained earnings -21.63%5.43M-66.01%4.76M-55.29%5.34M-55.29%5.34M9.71%6.92M3,124.87%6.22M4,133.72%14M265.15%11.93M265.15%11.93M-22.17%6.31M
Total stockholders'equity -12.07%1.1B-19.96%1.21B-21.66%1.2B-21.66%1.2B-22.91%1.25B-22.78%1.25B-3.35%1.51B-1.04%1.53B-1.04%1.53B3.61%1.62B
Total equity -12.07%1.1B-19.96%1.21B-21.66%1.2B-21.66%1.2B-22.91%1.25B-22.78%1.25B-3.35%1.51B-1.04%1.53B-1.04%1.53B3.61%1.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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