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Dream Office Real Estate Investment Trust

Real Estate US DRETF

12.45USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

11.7011.70
LowHigh

52 Week Range

9.8713.99
LowHigh

Fundamentals

  • Previous Close 12.45
  • Market Cap191.20M
  • Volume100
  • P/E Ratio-
  • Dividend Yield8.56%
  • EBITDA61.63M
  • Revenue TTM154.41M
  • Revenue Per Share TTM9.43
  • Gross Profit TTM 71.62M
  • Diluted EPS TTM-6.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -159.50291M -107.22400M -77.14900M 64.31M 155.11M
Minority interest - - - - -
Net income -159.97852M -104.93400M -77.19600M 63.64M 154.21M
Selling general administrative 11.73M 12.48M 12.39M 11.98M 11.59M
Selling and marketing expenses - - - - -
Gross profit 88.13M 106.13M 102.33M 106.12M 107.13M
Reconciled depreciation 0.00200M 0.12M 0.16M 11.87M 12.49M
Ebit -94.45496M -40.86100M 62.88M 154.09M 186.64M
Ebitda -81.28570M -40.74000M 63.04M 165.95M 199.13M
Depreciation and amortization 13.17M 0.12M 0.16M 11.87M 12.49M
Non operating income net other - - - - -
Operating income 88.46M 93.54M 89.78M 154.09M 186.64M
Other operating expenses 108.73M 102.58M 100.67M 102.56M 101.28M
Interest expense 63.41M 66.36M 62.72M 55.55M 48.68M
Tax provision 0.48M -2.29000M 0.05M 0.67M -0.20300M
Interest income 0.79M 1.56M 2.88M 2.19M 1.68M
Net interest income -64.30900M -66.32100M -61.32700M -54.88100M -47.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M -2.29000M 0.05M 0.67M -0.20300M
Total revenue 197.19M 196.11M 190.45M 196.27M 195.93M
Total operating expenses -0.32973M 12.60M 12.55M 12.41M 12.48M
Cost of revenue 109.06M 89.98M 88.11M 90.15M 88.80M
Total other income expense net -247.96576M -200.76000M -140.02900M -89.77200M -31.52700M
Discontinued operations - - - - -1.10500M
Net income from continuing ops -160.10900M -104.93400M -77.19600M 63.64M 155.31M
Net income applicable to common shares - - - 63.64M 154.21M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2264.76M 2584.93M 2668.33M 3066.89M 3065.56M
Intangible assets - - -1.40600M - -
Earning assets - - - - -
Other current assets 0.63M 106.48M 10.27M 4.81M 6.07M
Total liab 1365.48M 1504.40M 1468.02M 1534.72M 1517.23M
Total stockholder equity 899.28M 1080.52M 1200.31M 1532.17M 1548.33M
Deferred long term liab - - - - -
Other current liab 47.68M 162.60M 102.90M 47.87M 61.49M
Common stock 1844.68M 1837.45M 1837.14M 1842.01M 1883.65M
Capital stock 1846.19M 1837.45M 1837.14M 1842.01M 1883.65M
Retained earnings -948.66527M -764.78600M -642.16200M -321.76900M -338.59300M
Other liab - - - 102.20M 160.26M
Good will - - 0.70M - -
Other assets - - - 56.87M 51.88M
Cash 15.16M 18.27M 13.27M 8.02M 8.76M
Cash and equivalents - - - - -
Total current liabilities 111.07M 521.22M 193.95M 321.65M 146.13M
Current deferred revenue - 3.42M 1.57M 2.66M 1.98M
Net debt 1223.41M 1293.29M 1330.19M 1368.82M 1278.62M
Short term debt 111.07M 351.54M 85.37M 265.97M 76.54M
Short long term debt 111.16M 351.54M 85.37M 265.97M 76.54M
Short long term debt total 1238.57M 1311.56M 1343.46M 1376.84M 1287.38M
Other stockholder equity - - - 11.93M 3.27M
Property plant equipment - - - 2370.30M 2557.27M
Total current assets 27.75M 154.49M 23.62M 160.09M 24.77M
Long term investments 158.29M 255.06M 256.88M 479.63M 431.64M
Net tangible assets - - - 1532.17M 1548.33M
Short term investments - - - - -
Net receivables 12.60M 29.73M 5.91M 12.27M 9.94M
Long term debt 1124.53M 956.08M 1254.09M 1106.82M 1206.73M
Inventory - - 0.00000M 135.00M -
Accounts payable 4.22M 3.65M 4.11M 5.15M 6.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.26M 7.86M 5.33M 11.93M 3.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.28M 2175.06M 2388.42M 2426.90M 2608.43M
Deferred long term asset charges - - - - -
Non current assets total 2237.01M 2430.44M 2644.71M 2906.80M 3040.79M
Capital lease obligations 3.89M 3.95M 4.00M 4.06M 4.11M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -21.06900M 288.76M -19.24100M 15.08M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 143.40M -21.06900M 286.12M -19.24100M -29.37600M
Net borrowings -72.40400M 37.31M -33.08200M 88.39M 88.91M
Total cash from financing activities -159.70175M -47.14700M -351.40800M -58.59300M -70.73900M
Change to operating activities - - - -4.01200M 8.82M
Net income -159.97852M -104.93400M -77.19600M 63.64M 154.21M
Change in cash -2.26178M 5.00M 5.25M -0.74500M -4.31200M
Begin period cash flow 17.42M 13.27M 8.02M 8.76M 13.07M
End period cash flow 15.16M 18.27M 13.27M 8.02M 8.76M
Total cash from operating activities 13.73M 72.39M 70.72M 76.67M 95.81M
Issuance of capital stock - - - - -
Depreciation 13.17M 0.12M 0.16M 11.87M 12.49M
Other cashflows from investing activities 14.86M 10.83M 137.90M - 1.14M
Dividends paid 16.34M 19.05M 39.07M -46.97800M -50.16500M
Change to inventory - - - - -
Change to account receivables -2.56091M -4.46900M 5.61M -2.35100M -3.57600M
Sale purchase of stock 0.00000M -0.09900M -216.51000M -43.00600M -60.99400M
Other cashflows from financing activities -0.84331M -65.31500M -60.99600M 64.25M -1.42200M
Change to netincome - - - 7.62M -75.99800M
Capital expenditures 34.43M 30.79M 25.11M 0.00000M 41.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.91462M -3.34600M -0.65700M -6.36300M 5.25M
Stock based compensation 1.90M 1.72M 1.86M 2.69M 2.71M
Other non cash items 163.46M 181.22M 146.52M 4.17M -78.59900M
Free cash flow -20.69912M 41.61M 45.62M 76.67M 54.69M

Peer Comparison

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		 - -% 12.45 - 14.01 1.24 0.29 8.20 -82.7465
BXP
BXP, Inc.		 0.21 0.32% 64.91 33.62 28.25 3.28 1.80 7.23 12.91
ARE
Alexandria Real Estate Equities Inc		 -0.3 0.59% 50.73 - 16.69 2.75 0.55 7.03 57.41
GECFF
Gecina SA		 - -% 87.89 12.89 10.00 7.82 0.47 14.19 21.95
VNO
Vornado Realty Trust		 -0.23 0.61% 37.58 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

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Profile

Dream Office Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. Dream Office REIT is a premier office landlord in downtown Toronto with over 4 million square feet owned and managed. We have carefully curated an investment portfolio of high-quality assets that are well located in the central financial district with convenient access to public transportation and amenities. Dream Office Real Estate Investment Trust was incorporated in 2003 in Ontario, Canada.

Dream Office Real Estate Investment Trust

30 Adelaide Street East, Toronto, ON, Canada, M5C 3H1

Key Executives

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
Mr. Jay Jiang C.A., CPA Chief Financial Officer NA
Mr. Derrick Lau Senior Vice President of Portfolio Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.