CA Stock MarketDetailed Quotes

D.UN Dream Office Real Estate Investment Trust

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  • 19.180
  • +0.383+2.04%
15min DelayMarket Closed 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.99%16.24M
41.68%21.4M
-7.75%70.73M
69.83%20.26M
-29.63%16.4M
7.05%18.96M
-36.33%15.1M
-19.98%76.67M
-31.90%11.93M
-21.52%23.3M
Net income from continuing operations
-658.85%-75.76M
761.10%11.87M
-221.30%-77.2M
48.64%-42.42M
-51.66%13.56M
-175.40%-49.71M
-97.36%1.38M
-58.73%63.64M
-407.31%-82.61M
-69.42%28.04M
Operating gains losses
90.66%31.74M
48.30%14.44M
262.40%128.11M
-70.92%29.18M
2,937.41%16.65M
2,295.34%72.6M
115.65%9.74M
125.94%35.35M
489.32%100.33M
100.69%548K
Depreciation and amortization
--0
-51.11%22K
-62.33%162K
-54.43%36K
-60.58%41K
-1.75%2.98M
-65.38%45K
-96.56%430K
-99.33%79K
-51.85%104K
Asset impairment expenditure
--24.91M
----
----
----
--0
----
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----
----
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Unrealized gains and losses of investment securities
203.52%25.1M
-593.97%-19.67M
63.00%-22.51M
311.80%19.28M
-23.47%-24.25M
71.92%-14.71M
-113.98%-2.84M
-303.31%-60.83M
-188.41%-9.1M
-4,166.25%-19.64M
Remuneration paid in stock
-0.26%390K
-29.12%348K
-30.73%1.86M
-40.52%273K
-26.09%391K
-29.51%707K
-29.56%491K
-0.85%2.69M
-20.45%459K
-11.83%529K
Deferred tax
5.24%201K
164.42%134K
-94.79%35K
-26.75%167K
-45.43%191K
-2,400.00%-115K
-333.71%-208K
364.57%672K
1,420.00%228K
192.84%350K
Other non cashItems
-44.63%7.74M
69.64%13.24M
-0.41%40.92M
47.51%12.35M
4.73%13.98M
-1.20%3.8M
-38.08%7.8M
48.03%41.08M
290.94%8.37M
1.66%13.35M
Change In working capital
146.13%1.92M
178.71%1.03M
89.67%-657K
124.17%1.41M
-21,984.21%-4.16M
911.46%3.4M
-819.72%-1.31M
-221.25%-6.36M
-205.24%-5.82M
-99.39%19K
-Change in receivables
-33,133.33%-991K
151.32%702K
338.58%5.61M
260.92%5.45M
-99.18%3K
281.41%1.52M
-190.54%-1.37M
34.26%-2.35M
54.31%-3.39M
-56.55%365K
-Change in prepaid assets
-55.19%484K
33.57%-649K
-57.96%510K
114.45%371K
-23.13%1.08M
107.61%36K
-1,004.63%-977K
2,155.93%1.21M
135.82%173K
438.31%1.41M
-Change in payables and accrued expense
141.76%2.29M
0.49%1.02M
-42.76%-7.61M
-79.89%-4.79M
-252.45%-5.48M
118.16%1.63M
154.42%1.02M
-155.65%-5.33M
-144.83%-2.66M
-170.28%-1.55M
-Change in other current assets
--0
----
-186.96%-40K
0.00%-1K
--0
-184.78%-39K
----
152.87%46K
92.86%-1K
105.56%1K
-Change in other current liabilities
-41.53%138K
-300.00%-46K
1,336.07%876K
572.73%370K
219.19%236K
152.04%247K
-78.30%23K
109.97%61K
-23.61%55K
-20.00%-198K
Cash from discontinued investing activities
Operating cash flow
-0.99%16.24M
41.68%21.4M
-7.75%70.73M
69.83%20.26M
-29.63%16.4M
7.05%18.96M
-36.33%15.1M
-19.98%76.67M
-31.90%11.93M
-21.52%23.3M
Investing cash flow
Cash flow from continuing investing activities
138.79%1.81M
-104.68%-6.52M
1,587.04%286.12M
-24.57%-13.37M
-167.90%-4.68M
1,749.95%164.83M
2,675.93%139.33M
34.50%-19.24M
4.11%-10.73M
193.78%6.89M
Net PPE purchase and sale
-34.94%-6.7M
10.92%-5.61M
29.12%-25.11M
29.34%-7.57M
31.07%-4.96M
35.53%-6.28M
18.97%-6.29M
-1,180,766.67%-35.43M
-141.50%-10.72M
26.78%-7.2M
Net business purchase and sale
--0
-102.63%-218K
13,371.67%173.33M
-2,000.44%-4.75M
---330K
34,957.58%170.11M
1,502.03%8.3M
63.17%-1.31M
-11,400.00%-226K
--0
Net investment property transactions
541.80%6.14M
-101.95%-2.59M
4,584.00%126.14M
12.39%-3.42M
-112.86%-1.39M
53.72%-1.72M
27,175.31%132.67M
106.21%2.69M
90.64%-3.9M
895.07%10.81M
Dividends received (cash flow from investment activities)
0.04%2.37M
-49.12%2.37M
-29.00%13.22M
-49.12%2.37M
-49.11%2.37M
-17.80%3.83M
0.02%4.66M
0.00%18.62M
0.00%4.66M
0.00%4.66M
Net other investing changes
----
---475K
61.87%-1.46M
--0
73.63%-362K
-58.84%-1.1M
----
-254.73%-3.82M
---545K
-671.35%-1.37M
Cash from discontinued investing activities
Investing cash flow
138.79%1.81M
-104.68%-6.52M
1,587.04%286.12M
-24.57%-13.37M
-167.90%-4.68M
1,749.95%164.83M
2,675.93%139.33M
34.50%-19.24M
4.11%-10.73M
193.78%6.89M
Financing cash flow
Cash flow from continuing financing activities
120.13%1.66M
90.70%-13.95M
-499.74%-351.41M
63.95%-9.29M
-0.31%-8.22M
-3,001.21%-183.87M
-701.96%-150.03M
17.17%-58.59M
-354.34%-25.76M
61.41%-8.2M
Net issuance payments of debt
18.84%20.37M
109.00%9.48M
-130.93%-33.08M
-43.96%13.67M
-46.07%17.14M
120.23%41.52M
-430.27%-105.41M
20.29%106.94M
-55.60%24.39M
11.20%31.78M
Net common stock issuance
-44.62%-94K
99.97%-5K
-403.44%-216.51M
--0
99.48%-65K
----
33.83%-17.55M
29.49%-43.01M
89.79%-3.94M
44.11%-12.55M
Cash dividends paid
49.92%-4.08M
40.83%-6.8M
16.83%-39.07M
29.37%-8.16M
30.61%-8.16M
4.13%-11.27M
3.64%-11.49M
6.35%-46.98M
5.30%-11.55M
7.08%-11.75M
Interest paid (cash flow from financing activities)
11.45%-14.2M
-7.68%-16.63M
-8.35%-60.94M
9.68%-14.52M
-7.14%-16.03M
-14.78%-14.95M
-26.74%-15.44M
-19.51%-56.25M
-79.61%-16.07M
-1.74%-14.96M
Net other financing activities
69.38%-339K
----
90.66%-1.8M
-602.50%-281K
94.25%-1.11M
---199.17M
---145K
-1,257.67%-19.31M
95.69%-40K
---19.27M
Cash from discontinued financing activities
Financing cash flow
120.13%1.66M
90.70%-13.95M
-499.74%-351.41M
-28.90%-9.29M
69.27%-8.22M
-3,001.21%-183.87M
-701.96%-150.03M
17.17%-58.59M
-27.07%-7.21M
-25.98%-26.75M
Net cash flow
Beginning cash position
16.54%14.26M
65.54%13.27M
-8.50%8.02M
12.12%15.85M
19.45%12.24M
49.60%12.42M
-8.50%8.02M
-32.98%8.76M
74.33%14.14M
47.65%10.24M
Current changes in cash
462.65%19.7M
-78.78%935K
566.78%5.44M
60.19%-2.39M
1.80%3.5M
-104.46%-80K
1,212.63%4.41M
72.96%-1.17M
-1,009.55%-6M
208.52%3.44M
Effect of exchange rate changes
-197.27%-107K
4,700.00%184K
-143.57%-183K
-62.28%-185K
-75.61%110K
-170.27%-104K
93.85%-4K
10,600.00%420K
-2,180.00%-114K
720.00%451K
End cash Position
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
Free cash from
-16.59%9.54M
79.24%15.79M
10.60%45.62M
943.67%12.69M
-28.99%11.44M
59.11%12.68M
-44.78%8.81M
-56.95%41.24M
-97.19%1.22M
-18.91%16.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.99%16.24M41.68%21.4M-7.75%70.73M69.83%20.26M-29.63%16.4M7.05%18.96M-36.33%15.1M-19.98%76.67M-31.90%11.93M-21.52%23.3M
Net income from continuing operations -658.85%-75.76M761.10%11.87M-221.30%-77.2M48.64%-42.42M-51.66%13.56M-175.40%-49.71M-97.36%1.38M-58.73%63.64M-407.31%-82.61M-69.42%28.04M
Operating gains losses 90.66%31.74M48.30%14.44M262.40%128.11M-70.92%29.18M2,937.41%16.65M2,295.34%72.6M115.65%9.74M125.94%35.35M489.32%100.33M100.69%548K
Depreciation and amortization --0-51.11%22K-62.33%162K-54.43%36K-60.58%41K-1.75%2.98M-65.38%45K-96.56%430K-99.33%79K-51.85%104K
Asset impairment expenditure --24.91M--------------0--------------------
Unrealized gains and losses of investment securities 203.52%25.1M-593.97%-19.67M63.00%-22.51M311.80%19.28M-23.47%-24.25M71.92%-14.71M-113.98%-2.84M-303.31%-60.83M-188.41%-9.1M-4,166.25%-19.64M
Remuneration paid in stock -0.26%390K-29.12%348K-30.73%1.86M-40.52%273K-26.09%391K-29.51%707K-29.56%491K-0.85%2.69M-20.45%459K-11.83%529K
Deferred tax 5.24%201K164.42%134K-94.79%35K-26.75%167K-45.43%191K-2,400.00%-115K-333.71%-208K364.57%672K1,420.00%228K192.84%350K
Other non cashItems -44.63%7.74M69.64%13.24M-0.41%40.92M47.51%12.35M4.73%13.98M-1.20%3.8M-38.08%7.8M48.03%41.08M290.94%8.37M1.66%13.35M
Change In working capital 146.13%1.92M178.71%1.03M89.67%-657K124.17%1.41M-21,984.21%-4.16M911.46%3.4M-819.72%-1.31M-221.25%-6.36M-205.24%-5.82M-99.39%19K
-Change in receivables -33,133.33%-991K151.32%702K338.58%5.61M260.92%5.45M-99.18%3K281.41%1.52M-190.54%-1.37M34.26%-2.35M54.31%-3.39M-56.55%365K
-Change in prepaid assets -55.19%484K33.57%-649K-57.96%510K114.45%371K-23.13%1.08M107.61%36K-1,004.63%-977K2,155.93%1.21M135.82%173K438.31%1.41M
-Change in payables and accrued expense 141.76%2.29M0.49%1.02M-42.76%-7.61M-79.89%-4.79M-252.45%-5.48M118.16%1.63M154.42%1.02M-155.65%-5.33M-144.83%-2.66M-170.28%-1.55M
-Change in other current assets --0-----186.96%-40K0.00%-1K--0-184.78%-39K----152.87%46K92.86%-1K105.56%1K
-Change in other current liabilities -41.53%138K-300.00%-46K1,336.07%876K572.73%370K219.19%236K152.04%247K-78.30%23K109.97%61K-23.61%55K-20.00%-198K
Cash from discontinued investing activities
Operating cash flow -0.99%16.24M41.68%21.4M-7.75%70.73M69.83%20.26M-29.63%16.4M7.05%18.96M-36.33%15.1M-19.98%76.67M-31.90%11.93M-21.52%23.3M
Investing cash flow
Cash flow from continuing investing activities 138.79%1.81M-104.68%-6.52M1,587.04%286.12M-24.57%-13.37M-167.90%-4.68M1,749.95%164.83M2,675.93%139.33M34.50%-19.24M4.11%-10.73M193.78%6.89M
Net PPE purchase and sale -34.94%-6.7M10.92%-5.61M29.12%-25.11M29.34%-7.57M31.07%-4.96M35.53%-6.28M18.97%-6.29M-1,180,766.67%-35.43M-141.50%-10.72M26.78%-7.2M
Net business purchase and sale --0-102.63%-218K13,371.67%173.33M-2,000.44%-4.75M---330K34,957.58%170.11M1,502.03%8.3M63.17%-1.31M-11,400.00%-226K--0
Net investment property transactions 541.80%6.14M-101.95%-2.59M4,584.00%126.14M12.39%-3.42M-112.86%-1.39M53.72%-1.72M27,175.31%132.67M106.21%2.69M90.64%-3.9M895.07%10.81M
Dividends received (cash flow from investment activities) 0.04%2.37M-49.12%2.37M-29.00%13.22M-49.12%2.37M-49.11%2.37M-17.80%3.83M0.02%4.66M0.00%18.62M0.00%4.66M0.00%4.66M
Net other investing changes -------475K61.87%-1.46M--073.63%-362K-58.84%-1.1M-----254.73%-3.82M---545K-671.35%-1.37M
Cash from discontinued investing activities
Investing cash flow 138.79%1.81M-104.68%-6.52M1,587.04%286.12M-24.57%-13.37M-167.90%-4.68M1,749.95%164.83M2,675.93%139.33M34.50%-19.24M4.11%-10.73M193.78%6.89M
Financing cash flow
Cash flow from continuing financing activities 120.13%1.66M90.70%-13.95M-499.74%-351.41M63.95%-9.29M-0.31%-8.22M-3,001.21%-183.87M-701.96%-150.03M17.17%-58.59M-354.34%-25.76M61.41%-8.2M
Net issuance payments of debt 18.84%20.37M109.00%9.48M-130.93%-33.08M-43.96%13.67M-46.07%17.14M120.23%41.52M-430.27%-105.41M20.29%106.94M-55.60%24.39M11.20%31.78M
Net common stock issuance -44.62%-94K99.97%-5K-403.44%-216.51M--099.48%-65K----33.83%-17.55M29.49%-43.01M89.79%-3.94M44.11%-12.55M
Cash dividends paid 49.92%-4.08M40.83%-6.8M16.83%-39.07M29.37%-8.16M30.61%-8.16M4.13%-11.27M3.64%-11.49M6.35%-46.98M5.30%-11.55M7.08%-11.75M
Interest paid (cash flow from financing activities) 11.45%-14.2M-7.68%-16.63M-8.35%-60.94M9.68%-14.52M-7.14%-16.03M-14.78%-14.95M-26.74%-15.44M-19.51%-56.25M-79.61%-16.07M-1.74%-14.96M
Net other financing activities 69.38%-339K----90.66%-1.8M-602.50%-281K94.25%-1.11M---199.17M---145K-1,257.67%-19.31M95.69%-40K---19.27M
Cash from discontinued financing activities
Financing cash flow 120.13%1.66M90.70%-13.95M-499.74%-351.41M-28.90%-9.29M69.27%-8.22M-3,001.21%-183.87M-701.96%-150.03M17.17%-58.59M-27.07%-7.21M-25.98%-26.75M
Net cash flow
Beginning cash position 16.54%14.26M65.54%13.27M-8.50%8.02M12.12%15.85M19.45%12.24M49.60%12.42M-8.50%8.02M-32.98%8.76M74.33%14.14M47.65%10.24M
Current changes in cash 462.65%19.7M-78.78%935K566.78%5.44M60.19%-2.39M1.80%3.5M-104.46%-80K1,212.63%4.41M72.96%-1.17M-1,009.55%-6M208.52%3.44M
Effect of exchange rate changes -197.27%-107K4,700.00%184K-143.57%-183K-62.28%-185K-75.61%110K-170.27%-104K93.85%-4K10,600.00%420K-2,180.00%-114K720.00%451K
End cash Position 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
Free cash from -16.59%9.54M79.24%15.79M10.60%45.62M943.67%12.69M-28.99%11.44M59.11%12.68M-44.78%8.81M-56.95%41.24M-97.19%1.22M-18.91%16.1M
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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