CA Stock MarketDetailed Quotes

D.UN Dream Office Real Estate Investment Trust

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  • 17.890
  • -0.460-2.51%
15min DelayMarket Closed Jul 5 16:00 ET
292.19MMarket Cap-6149P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20.80%17.71M
Net income from continuing operations
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
158.88%65.92M
Operating gains losses
48.30%14.44M
262.40%128.11M
-70.97%29.13M
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
86.54%-3.31M
Depreciation and amortization
-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
-0.72%3.04M
Unrealized gains and losses of investment securities
-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
-576.54%-52.37M
Remuneration paid in stock
-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
-3.09%1M
Deferred tax
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
-75.00%5K
Other non cashItems
69.64%13.24M
-0.41%40.92M
48.06%12.39M
4.73%13.98M
-1.20%3.8M
-38.08%7.8M
48.03%41.08M
290.94%8.37M
1.66%13.35M
15.09%3.85M
Change In working capital
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
-113.81%-419K
-Change in receivables
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
-460.09%-839K
-Change in prepaid assets
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
13.69%-473K
-Change in payables and accrued expense
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
-80.24%749K
-Change in other current assets
----
-186.96%-40K
0.00%-1K
--0
-184.78%-39K
----
152.87%46K
92.86%-1K
105.56%1K
227.78%46K
-Change in other current liabilities
-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
124.20%98K
Cash from discontinued investing activities
Operating cash flow
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
-20.80%17.71M
Investing cash flow
Cash flow from continuing investing activities
-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
-109.87%-9.99M
Net PPE purchase and sale
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
-13.37%-9.75M
Net business purchase and sale
-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
70.88%-488K
Net investment property transactions
-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
-2,976.86%-3.72M
Dividends received (cash flow from investment activities)
-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
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
-170.62%-690K
Cash from discontinued investing activities
Investing cash flow
-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
-109.87%-9.99M
Financing cash flow
Cash flow from continuing financing activities
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
85.59%-5.93M
Net issuance payments of debt
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
217.45%18.85M
Net common stock issuance
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
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
7.18%-11.76M
Interest paid (cash flow from financing activities)
-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
-8.82%-13.03M
Net other financing activities
----
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
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
85.59%-5.93M
Net cash flow
Beginning cash position
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
-72.78%8.3M
Current changes in cash
-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
107.63%1.79M
Effect of exchange rate changes
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
535.29%148K
End cash Position
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
47.65%10.24M
Free cash from
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
-42.14%7.97M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.68%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-20.80%17.71M
Net income from continuing operations 761.10%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%28.04M158.88%65.92M
Operating gains losses 48.30%14.44M262.40%128.11M-70.97%29.13M2,937.41%16.65M2,295.34%72.6M115.65%9.74M125.94%35.35M489.32%100.33M100.69%548K86.54%-3.31M
Depreciation and amortization -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-0.72%3.04M
Unrealized gains and losses of investment securities -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-576.54%-52.37M
Remuneration paid in stock -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-3.09%1M
Deferred tax 164.42%134K-94.79%35K-26.75%167K-45.43%191K-2,400.00%-115K-333.71%-208K364.57%672K1,420.00%228K192.84%350K-75.00%5K
Other non cashItems 69.64%13.24M-0.41%40.92M48.06%12.39M4.73%13.98M-1.20%3.8M-38.08%7.8M48.03%41.08M290.94%8.37M1.66%13.35M15.09%3.85M
Change In working capital 178.71%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-113.81%-419K
-Change in receivables 151.32%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-460.09%-839K
-Change in prepaid assets 33.57%-649K-57.96%510K114.45%371K-23.13%1.08M107.61%36K-1,004.63%-977K2,155.93%1.21M135.82%173K438.31%1.41M13.69%-473K
-Change in payables and accrued expense 0.49%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-80.24%749K
-Change in other current assets -----186.96%-40K0.00%-1K--0-184.78%-39K----152.87%46K92.86%-1K105.56%1K227.78%46K
-Change in other current liabilities -300.00%-46K1,336.07%876K572.73%370K219.19%236K152.04%247K-78.30%23K109.97%61K-23.61%55K-20.00%-198K124.20%98K
Cash from discontinued investing activities
Operating cash flow 41.68%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-20.80%17.71M
Investing cash flow
Cash flow from continuing investing activities -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-109.87%-9.99M
Net PPE purchase and sale 10.92%-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-13.37%-9.75M
Net business purchase and sale -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--070.88%-488K
Net investment property transactions -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-2,976.86%-3.72M
Dividends received (cash flow from investment activities) -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%4.66M0.00%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-170.62%-690K
Cash from discontinued investing activities
Investing cash flow -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-109.87%-9.99M
Financing cash flow
Cash flow from continuing financing activities 90.70%-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%-8.2M85.59%-5.93M
Net issuance payments of debt 109.00%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%31.78M217.45%18.85M
Net common stock issuance 99.97%-5K-403.44%-216.51M--099.48%-65K----33.83%-17.55M29.49%-43.01M89.79%-3.94M44.11%-12.55M----
Cash dividends paid 40.83%-6.8M16.83%-39.07M29.37%-8.16M30.61%-8.16M4.13%-11.27M3.64%-11.49M6.35%-46.98M5.30%-11.55M7.08%-11.75M7.18%-11.76M
Interest paid (cash flow from financing activities) -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-8.82%-13.03M
Net other financing activities ----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 90.70%-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%-26.75M85.59%-5.93M
Net cash flow
Beginning cash position 65.54%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-72.78%8.3M
Current changes in cash -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%3.44M107.63%1.79M
Effect of exchange rate changes 4,700.00%184K-143.57%-183K-62.28%-185K-75.61%110K-170.27%-104K93.85%-4K10,600.00%420K-2,180.00%-114K720.00%451K535.29%148K
End cash Position 15.88%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%14.14M47.65%10.24M
Free cash from 79.24%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-42.14%7.97M
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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