CA Stock MarketDetailed Quotes

D.UN Dream Office Real Estate Investment Trust

Watchlist
  • 19.550
  • +0.170+0.88%
15min DelayMarket Closed Jul 26 16:00 ET
319.30MMarket Cap-6720P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
-Accounts receivable
-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
153.98%9.26M
Holding assets for sale
--0
--0
--0
--0
--0
--0
--135M
--135M
----
----
Total current assets
-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
58.35%25.94M
Non current assets
-Accumulated depreciation
---9.4M
-1.74%-9.4M
-1.74%-9.4M
---9.36M
----
----
-4.84%-9.24M
-4.84%-9.24M
----
----
Investments and advances
-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
4.83%2.6B
-Long term equity investment
-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
22.37%1.21B
Financial assets
--4.01M
-20.72%662K
-20.72%662K
--11.42M
----
----
--835K
--835K
----
----
Regulatory assets
-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
153.98%9.26M
Non current deferred assets
--45.11M
3.38%44.63M
3.38%44.63M
--44.63M
----
----
9.72%43.17M
9.72%43.17M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-40.20%127.32M
-Current debt
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
-40.20%127.32M
-accounts payable
--2.44M
-20.14%4.11M
-20.14%4.11M
----
----
----
-15.84%5.15M
-15.84%5.15M
-7.65%60.84M
--59.91M
-Total tax payable
-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
17.63%1.34B
-Dividends payable
--1.36M
-29.23%2.72M
-29.23%2.72M
----
----
----
-4.02%3.84M
-4.02%3.84M
----
----
-Other payable
----
----
----
----
22.19%50.99M
9.37%45.09M
----
----
7.96%43.55M
3.40%41.73M
Current accrued expenses
--45.41M
-8.48%40.3M
-8.48%40.3M
----
----
----
-23.40%44.03M
-23.40%44.03M
----
----
Current deferred liabilities
--2.19M
-41.05%1.57M
-41.05%1.57M
----
----
----
34.04%2.66M
34.04%2.66M
----
----
Current liabilities
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
-32.70%187.22M
Non current liabilities
-Long term debt
--3.99M
-1.33%4M
-1.33%4M
----
----
----
-1.24%4.06M
-1.24%4.06M
----
----
Non current accrued expenses
--99K
-56.94%121K
-56.94%121K
--155K
----
----
-60.53%281K
-60.53%281K
----
----
Derivative product liabilities
--983K
9,939.39%3.31M
9,939.39%3.31M
----
----
----
--33K
--33K
----
----
Long term provisions
-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
22.37%1.21B
Total non current liabilities
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
7.76%1.53B
Shareholders'equity
Share capital
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
-4.45%1.86B
-common stock
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
-4.45%1.86B
Gains losses not affecting retained earnings
-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
-92.85%193K
Other equity interest
-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
11.02%6.44M
Noncontrolling interests
-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
22.83%471.51M
Total equity
-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
7.47%3.14B
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
-Accounts receivable -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%8.87M153.98%9.26M
Holding assets for sale --0--0--0--0--0--0--135M--135M--------
Total current assets -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%27.99M58.35%25.94M
Non current assets
-Accumulated depreciation ---9.4M-1.74%-9.4M-1.74%-9.4M---9.36M---------4.84%-9.24M-4.84%-9.24M--------
Investments and advances -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%2.6B4.83%2.6B
-Long term equity investment -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%1.26B22.37%1.21B
Financial assets --4.01M-20.72%662K-20.72%662K--11.42M----------835K--835K--------
Regulatory assets -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%8.87M153.98%9.26M
Non current deferred assets --45.11M3.38%44.63M3.38%44.63M--44.63M--------9.72%43.17M9.72%43.17M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 40.05%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-40.20%127.32M
-Current debt 40.05%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-40.20%127.32M
-accounts payable --2.44M-20.14%4.11M-20.14%4.11M-------------15.84%5.15M-15.84%5.15M-7.65%60.84M--59.91M
-Total tax payable -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%1.37B17.63%1.34B
-Dividends payable --1.36M-29.23%2.72M-29.23%2.72M-------------4.02%3.84M-4.02%3.84M--------
-Other payable ----------------22.19%50.99M9.37%45.09M--------7.96%43.55M3.40%41.73M
Current accrued expenses --45.41M-8.48%40.3M-8.48%40.3M-------------23.40%44.03M-23.40%44.03M--------
Current deferred liabilities --2.19M-41.05%1.57M-41.05%1.57M------------34.04%2.66M34.04%2.66M--------
Current liabilities 45.78%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-32.70%187.22M
Non current liabilities
-Long term debt --3.99M-1.33%4M-1.33%4M-------------1.24%4.06M-1.24%4.06M--------
Non current accrued expenses --99K-56.94%121K-56.94%121K--155K---------60.53%281K-60.53%281K--------
Derivative product liabilities --983K9,939.39%3.31M9,939.39%3.31M--------------33K--33K--------
Long term provisions -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%1.26B22.37%1.21B
Total non current liabilities 2.32%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%1.52B7.76%1.53B
Shareholders'equity
Share capital 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-4.45%1.86B
-common stock 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-4.45%1.86B
Gains losses not affecting retained earnings -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-92.85%193K
Other equity interest -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%4.98M11.02%6.44M
Noncontrolling interests -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%479.56M22.83%471.51M
Total equity -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%3.15B7.47%3.14B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg