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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 64.31M | 155.11M | 175.94M | 126.37M | 158.12M |
| Minority interest | - | - | - | - | - |
| Net income | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M |
| Selling general administrative | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 106.12M | 107.13M | 112.94M | 127.58M | 154.97M |
| Reconciled depreciation | 11.87M | 12.49M | 13.61M | 16.93M | 16.59M |
| Ebit | 154.09M | 186.64M | 138.54M | 168.44M | 182.53M |
| Ebitda | 165.95M | 199.13M | 152.15M | 185.37M | 199.11M |
| Depreciation and amortization | 11.87M | 12.49M | 13.61M | 16.93M | 16.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 154.09M | 186.64M | 138.54M | 168.44M | 182.53M |
| Other operating expenses | 102.56M | 101.28M | 107.15M | 116.37M | 144.92M |
| Interest expense | 55.55M | 48.68M | 48.32M | 54.09M | 63.39M |
| Tax provision | 0.67M | -0.20300M | -1.30700M | 0.49M | 0.34M |
| Interest income | 2.19M | 1.68M | 2.31M | 2.06M | 1.67M |
| Net interest income | -54.88100M | -47.00100M | -46.01100M | -53.73900M | -64.27800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.67M | -0.20300M | -1.30700M | 0.49M | 0.34M |
| Total revenue | 196.27M | 195.93M | 206.59M | 229.02M | 285.21M |
| Total operating expenses | 12.41M | 12.48M | 13.51M | 14.93M | 14.68M |
| Cost of revenue | 90.15M | 88.80M | 93.64M | 101.44M | 130.24M |
| Total other income expense net | -89.77200M | -31.52700M | 37.41M | -42.06400M | 82.11M |
| Discontinued operations | - | -1.10500M | 0.03M | -8.56600M | 9.84M |
| Net income from continuing ops | 63.64M | 155.31M | 177.25M | 125.89M | 157.78M |
| Net income applicable to common shares | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3066.89M | 3065.56M | 2888.88M | 2911.68M | 3122.93M |
| Intangible assets | - | - | - | 0.84M | 1.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.81M | 6.07M | 5.96M | 4.93M | 6.25M |
| Total liab | 1534.72M | 1517.23M | 1389.88M | 1433.42M | 1626.19M |
| Total stockholder equity | 1532.17M | 1548.33M | 1499.00M | 1478.26M | 1496.74M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 47.87M | 61.49M | 54.14M | 65.34M | 66.09M |
| Common stock | 1842.01M | 1883.65M | 1943.74M | 2049.27M | 2124.76M |
| Capital stock | 1842.01M | 1883.65M | 1943.74M | 2049.27M | 2124.76M |
| Retained earnings | -321.76900M | -338.59300M | -451.66500M | -574.80100M | -634.51300M |
| Other liab | 102.20M | 160.26M | 129.56M | 200.37M | 145.49M |
| Good will | - | - | - | - | - |
| Other assets | 56.87M | 51.88M | 50.45M | 51.91M | 54.68M |
| Cash | 8.02M | 8.76M | 13.07M | 95.41M | 8.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 321.65M | 146.13M | 181.39M | 260.99M | 166.05M |
| Current deferred revenue | 2.66M | 1.98M | 2.29M | 3.96M | 4.35M |
| Net debt | 1368.82M | 1278.62M | 1185.23M | 1059.16M | 1397.44M |
| Short term debt | 265.97M | 76.54M | 119.38M | 182.51M | 91.57M |
| Short long term debt | 265.97M | 76.54M | 119.38M | 182.51M | 91.57M |
| Short long term debt total | 1376.84M | 1287.38M | 1198.31M | 1154.58M | 1406.21M |
| Other stockholder equity | 11.93M | 3.27M | 6.93M | 3.79M | 6.50M |
| Property plant equipment | 2370.30M | 2557.27M | 2461.36M | 2410.53M | 2763.70M |
| Total current assets | 160.09M | 24.77M | 25.67M | 114.17M | 35.02M |
| Long term investments | 479.63M | 431.64M | 351.40M | 334.23M | 268.55M |
| Net tangible assets | 1532.17M | 1548.33M | 1499.00M | 1477.42M | 1495.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.27M | 9.94M | 6.63M | 13.83M | 20.00M |
| Long term debt | 1106.82M | 1206.73M | 1074.77M | 967.86M | 1314.65M |
| Inventory | 135.00M | - | - | - | - |
| Accounts payable | 5.15M | 6.12M | 5.57M | 9.17M | 4.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.93M | 3.27M | 6.93M | 3.79M | 6.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2426.90M | 2608.43M | 2510.20M | 4.76M | 1.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2906.80M | 3040.79M | 2863.21M | 2797.51M | 3087.91M |
| Capital lease obligations | 4.06M | 4.11M | 4.16M | 4.20M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -19.24100M | 15.08M | 22.90M | -12.82000M | 4.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -19.24100M | -29.37600M | -4.50200M | 278.35M | 243.66M |
| Net borrowings | 88.39M | 88.91M | 43.01M | -116.08300M | 34.55M |
| Total cash from financing activities | -58.59300M | -70.73900M | -172.14500M | -260.98600M | -378.50600M |
| Change to operating activities | -4.01200M | 8.82M | -15.33500M | 3.14M | -3.24700M |
| Net income | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M |
| Change in cash | -0.74500M | -4.31200M | -82.33500M | 86.64M | -88.19100M |
| Begin period cash flow | 8.76M | 13.07M | 95.41M | 8.77M | 96.96M |
| End period cash flow | 8.02M | 8.76M | 13.07M | 95.41M | 8.77M |
| Total cash from operating activities | 76.67M | 95.81M | 94.29M | 69.36M | 46.53M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11.87M | 12.49M | 13.61M | 16.93M | 16.59M |
| Other cashflows from investing activities | - | 1.14M | 3.63M | -3.51700M | -0.16500M |
| Dividends paid | -46.97800M | -50.16500M | -54.60700M | -57.86900M | 64.55M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.35100M | -3.57600M | 7.41M | 6.62M | -4.90100M |
| Sale purchase of stock | -43.00600M | -60.99400M | -110.21300M | -77.81800M | -340.71600M |
| Other cashflows from financing activities | 64.25M | -1.42200M | -0.50100M | -45.91900M | -93.25400M |
| Change to netincome | 7.62M | -75.99800M | -88.54900M | -20.01200M | -119.99700M |
| Capital expenditures | 0.00000M | 41.12M | 34.72M | 23.23M | 18.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.36300M | 5.25M | -7.93000M | 9.73M | -8.14800M |
| Stock based compensation | 2.69M | 2.71M | - | - | - |
| Other non cash items | 4.17M | -78.59900M | -88.66500M | -74.62000M | -119.68900M |
| Free cash flow | 76.67M | 54.69M | 59.58M | 46.13M | 28.50M |
Sector: Real Estate Industry: REIT - Office
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRETF Dream Office Real Estate Investment Trust |
- -% | 11.73 | - | 12.03 | 1.47 | 0.25 | 6.35 | -27.8935 |
| ARE Alexandria Real Estate Equities Inc |
-0.95 1.30% | 72.11 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
| BXP Boston Properties Inc |
-0.96 1.31% | 72.52 | 36.09 | 44.44 | 4.38 | 2.21 | 8.37 | 14.29 |
| GECFF Gecina SA |
- -% | 98.75 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
| VNO Vornado Realty Trust |
-0.73 1.78% | 40.36 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT is a premier office landlord in downtown Toronto with over 3.5 million square feet owned and managed. We have carefully curated an investment portfolio of high-quality assets in irreplaceable locations in one of the finest office markets in the world.
State Street Financial Center, Toronto, ON, Canada, M5C 3H1
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael J. Cooper | Chairman & CEO | 1961 |
| Mr. Jay Jiang C.A. | Chief Financial Officer | NA |
| Mr. Gordon Wadley | Chief Operating Officer | NA |
| Ms. Ayesha Shafiq | Sr. VP of Real Estate Investments | NA |
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