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D.UN Dream Office Real Estate Investment Trust

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  • 18.400
  • -0.080-0.43%
15min DelayTrading Feb 27 10:42 ET
300.61MMarket Cap-3.38P/E (TTM)

Dream Office Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.63%18.27M
37.63%18.27M
113.64%33.86M
15.88%14.39M
65.54%13.27M
--13.27M
12.12%15.85M
19.45%12.24M
49.60%12.42M
-8.50%8.02M
-Cash and cash equivalents
37.63%18.27M
37.63%18.27M
113.64%33.86M
15.88%14.39M
65.54%13.27M
--13.27M
12.12%15.85M
19.45%12.24M
49.60%12.42M
-8.50%8.02M
Receivables
402.84%29.73M
402.84%29.73M
180.89%31.88M
-61.79%5.2M
-51.79%5.91M
--5.91M
27.96%11.35M
22.71%11.36M
61.31%13.6M
23.43%12.27M
-Accounts receivable
6,762.34%5.28M
6,762.34%5.28M
-27.90%8.18M
-61.79%5.2M
-93.96%77K
--77K
27.96%11.35M
22.71%11.36M
61.31%13.6M
-64.22%1.28M
-Other receivables
318.93%24.45M
318.93%24.45M
--23.7M
----
-46.90%5.84M
--5.84M
----
----
----
72.42%10.99M
Holding assets for sale
--105.6M
--105.6M
--0
--0
--0
--0
--0
--0
--0
--135M
Other current assets
-80.05%885K
-80.05%885K
-91.84%392K
-6.21%5.55M
-7.72%4.44M
--4.44M
-3.47%4.81M
-8.57%5.89M
-0.72%5.92M
-20.86%4.81M
Total current assets
554.02%154.49M
554.02%154.49M
106.63%66.13M
-21.29%25.14M
-85.25%23.62M
--23.62M
14.36%32.01M
13.66%29.49M
40.73%31.94M
546.22%160.09M
Non current assets
Net PPE
--0
--0
-99.35%1K
--99K
-56.94%121K
--121K
--155K
----
----
-60.53%281K
-Gross PPE
----
----
-1.25%9.4M
--9.5M
----
----
--9.52M
----
----
-0.05%9.52M
-Accumulated depreciation
----
----
-0.37%-9.4M
---9.4M
----
----
---9.36M
----
----
-4.84%-9.24M
Investment properties
-7.14%2.18B
-7.14%2.18B
-2.22%2.3B
-2.08%2.34B
-1.70%2.34B
--2.34B
-9.28%2.36B
-9.20%2.36B
-8.08%2.39B
-7.24%2.38B
Investments and advances
-0.71%255.06M
-0.71%255.06M
-0.32%254.35M
-45.70%255.85M
-46.44%256.88M
--256.88M
-46.79%255.16M
-45.39%257.49M
0.80%471.17M
11.12%479.63M
-Long term equity investment
-0.71%255.06M
-0.71%255.06M
-0.32%254.35M
-45.70%255.85M
-46.44%256.88M
--256.88M
-46.79%255.16M
-45.39%257.49M
0.80%471.17M
11.12%479.63M
Financial assets
--0
--0
--0
--4.01M
-20.72%662K
--662K
--11.42M
----
----
--835K
Non current accounts receivable
----
----
----
--45.11M
3.38%44.63M
--44.63M
--44.63M
----
----
9.72%43.17M
Non current prepaid assets
0.00%47K
0.00%47K
0.00%47K
--47K
20.51%47K
--47K
--47K
----
----
-54.12%39K
Non current deferred assets
--321K
--321K
----
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
22.19%50.99M
9.37%45.09M
----
Total non current assets
-8.10%2.43B
-8.10%2.43B
-4.10%2.56B
-8.99%2.64B
-9.02%2.64B
--2.64B
-14.51%2.67B
-14.26%2.67B
-6.51%2.9B
-4.41%2.91B
Total assets
-3.13%2.58B
-3.13%2.58B
-2.79%2.62B
-9.12%2.67B
-13.00%2.67B
--2.67B
-14.26%2.7B
-14.03%2.7B
-6.17%2.93B
0.04%3.07B
Liabilities
Current liabilities
Current debt and capital lease obligation
311.78%351.54M
311.78%351.54M
572.91%576.23M
40.05%309.41M
-67.90%85.37M
--85.37M
-2.61%85.63M
96.54%250.22M
178.94%220.93M
247.49%265.97M
-Current debt
311.78%351.54M
311.78%351.54M
572.91%576.23M
40.05%309.41M
-67.90%85.37M
--85.37M
-2.61%85.63M
96.54%250.22M
178.94%220.93M
247.49%265.97M
Payables
-26.58%5.02M
-26.58%5.02M
--5.41M
--3.8M
-24.02%6.83M
--6.83M
----
----
----
-11.16%8.99M
-accounts payable
-11.14%3.66M
-11.14%3.66M
--4.05M
--2.44M
-20.14%4.11M
--4.11M
----
----
----
-15.84%5.15M
-Dividends payable
-49.94%1.36M
-49.94%1.36M
--1.36M
--1.36M
-29.23%2.72M
--2.72M
----
----
----
-4.02%3.84M
Current accrued expenses
0.63%45.62M
0.63%45.62M
--48.19M
--45.41M
2.96%45.33M
--45.33M
----
----
----
-23.40%44.03M
Current deferred liabilities
118.38%3.42M
118.38%3.42M
--4.28M
--2.19M
-41.05%1.57M
--1.57M
----
----
----
34.04%2.66M
Other current liabilities
110.80%115.63M
110.80%115.63M
--59.4M
--42.53M
--54.85M
--54.85M
----
----
----
----
Current liabilities
168.73%521.22M
168.73%521.22M
409.90%693.52M
45.78%403.34M
-39.70%193.95M
--193.95M
-8.57%136.01M
63.96%306.97M
88.06%276.68M
120.11%321.65M
Non current liabilities
Long term debt and capital lease obligation
-23.69%960.02M
-23.69%960.02M
-35.00%806.01M
-0.26%1.04B
13.25%1.26B
--1.26B
-1.59%1.24B
-12.30%1.06B
-15.35%1.05B
-8.26%1.11B
-Long term debt
-23.76%956.08M
-23.76%956.08M
-35.32%802.05M
-0.65%1.04B
13.31%1.25B
--1.25B
-1.59%1.24B
-12.30%1.06B
-15.35%1.05B
-8.28%1.11B
-Long term capital lease obligation
-1.42%3.95M
-1.42%3.95M
--3.96M
--3.99M
-1.33%4M
--4M
----
----
----
-1.24%4.06M
Derivative product liabilities
255.24%11.77M
255.24%11.77M
--9.3M
--983K
9,939.39%3.31M
--3.31M
----
----
----
--33K
Non current deferred liabilities
--0
--0
-79.05%1.81M
-87.17%2.14M
-88.52%1.96M
--1.96M
-52.62%8.64M
-50.96%10.14M
-39.40%16.71M
-30.06%17.08M
Other non current liabilities
6.50%11.39M
6.50%11.39M
-80.68%11.97M
-88.38%10.16M
-87.43%10.7M
--10.7M
-35.56%61.96M
-29.92%78.95M
-44.36%87.36M
-37.34%85.12M
Total non current liabilities
-22.83%983.18M
-22.83%983.18M
-36.74%829.1M
-8.13%1.06B
5.03%1.27B
--1.27B
-4.65%1.31B
-14.38%1.15B
-19.02%1.15B
-11.52%1.21B
Total liabilities
2.48%1.5B
2.48%1.5B
5.25%1.52B
2.32%1.46B
-4.35%1.47B
--1.47B
-5.03%1.45B
-4.78%1.46B
-8.97%1.43B
1.15%1.53B
Shareholders'equity
Share capital
0.02%1.84B
0.02%1.84B
0.02%1.84B
0.68%1.84B
-0.26%1.84B
--1.84B
-0.48%1.84B
-1.12%1.84B
-1.78%1.82B
-2.21%1.84B
-common stock
0.02%1.84B
0.02%1.84B
0.02%1.84B
0.68%1.84B
-0.26%1.84B
--1.84B
-0.48%1.84B
-1.12%1.84B
-1.78%1.82B
-2.21%1.84B
Retained earnings
-19.10%-764.79M
-19.10%-764.79M
-25.36%-741.6M
-91.61%-635.74M
-99.57%-642.16M
---642.16M
-159.88%-591.58M
-144.68%-596.98M
-11.28%-331.79M
4.97%-321.77M
Gains losses not affecting retained earnings
47.39%7.86M
47.39%7.86M
-21.63%5.43M
-66.01%4.76M
-55.29%5.34M
--5.34M
9.71%6.92M
3,124.87%6.22M
4,133.72%14M
265.15%11.93M
Total stockholders'equity
-9.98%1.08B
-9.98%1.08B
-12.07%1.1B
-19.96%1.21B
-21.66%1.2B
--1.2B
-22.91%1.25B
-22.78%1.25B
-3.35%1.51B
-1.04%1.53B
Total equity
-9.98%1.08B
-9.98%1.08B
-12.07%1.1B
-19.96%1.21B
-21.66%1.2B
--1.2B
-22.91%1.25B
-22.78%1.25B
-3.35%1.51B
-1.04%1.53B
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
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.63%18.27M37.63%18.27M113.64%33.86M15.88%14.39M65.54%13.27M--13.27M12.12%15.85M19.45%12.24M49.60%12.42M-8.50%8.02M
-Cash and cash equivalents 37.63%18.27M37.63%18.27M113.64%33.86M15.88%14.39M65.54%13.27M--13.27M12.12%15.85M19.45%12.24M49.60%12.42M-8.50%8.02M
Receivables 402.84%29.73M402.84%29.73M180.89%31.88M-61.79%5.2M-51.79%5.91M--5.91M27.96%11.35M22.71%11.36M61.31%13.6M23.43%12.27M
-Accounts receivable 6,762.34%5.28M6,762.34%5.28M-27.90%8.18M-61.79%5.2M-93.96%77K--77K27.96%11.35M22.71%11.36M61.31%13.6M-64.22%1.28M
-Other receivables 318.93%24.45M318.93%24.45M--23.7M-----46.90%5.84M--5.84M------------72.42%10.99M
Holding assets for sale --105.6M--105.6M--0--0--0--0--0--0--0--135M
Other current assets -80.05%885K-80.05%885K-91.84%392K-6.21%5.55M-7.72%4.44M--4.44M-3.47%4.81M-8.57%5.89M-0.72%5.92M-20.86%4.81M
Total current assets 554.02%154.49M554.02%154.49M106.63%66.13M-21.29%25.14M-85.25%23.62M--23.62M14.36%32.01M13.66%29.49M40.73%31.94M546.22%160.09M
Non current assets
Net PPE --0--0-99.35%1K--99K-56.94%121K--121K--155K---------60.53%281K
-Gross PPE ---------1.25%9.4M--9.5M----------9.52M---------0.05%9.52M
-Accumulated depreciation ---------0.37%-9.4M---9.4M-----------9.36M---------4.84%-9.24M
Investment properties -7.14%2.18B-7.14%2.18B-2.22%2.3B-2.08%2.34B-1.70%2.34B--2.34B-9.28%2.36B-9.20%2.36B-8.08%2.39B-7.24%2.38B
Investments and advances -0.71%255.06M-0.71%255.06M-0.32%254.35M-45.70%255.85M-46.44%256.88M--256.88M-46.79%255.16M-45.39%257.49M0.80%471.17M11.12%479.63M
-Long term equity investment -0.71%255.06M-0.71%255.06M-0.32%254.35M-45.70%255.85M-46.44%256.88M--256.88M-46.79%255.16M-45.39%257.49M0.80%471.17M11.12%479.63M
Financial assets --0--0--0--4.01M-20.72%662K--662K--11.42M----------835K
Non current accounts receivable --------------45.11M3.38%44.63M--44.63M--44.63M--------9.72%43.17M
Non current prepaid assets 0.00%47K0.00%47K0.00%47K--47K20.51%47K--47K--47K---------54.12%39K
Non current deferred assets --321K--321K----------0--0----------------
Other non current assets ----------------------------22.19%50.99M9.37%45.09M----
Total non current assets -8.10%2.43B-8.10%2.43B-4.10%2.56B-8.99%2.64B-9.02%2.64B--2.64B-14.51%2.67B-14.26%2.67B-6.51%2.9B-4.41%2.91B
Total assets -3.13%2.58B-3.13%2.58B-2.79%2.62B-9.12%2.67B-13.00%2.67B--2.67B-14.26%2.7B-14.03%2.7B-6.17%2.93B0.04%3.07B
Liabilities
Current liabilities
Current debt and capital lease obligation 311.78%351.54M311.78%351.54M572.91%576.23M40.05%309.41M-67.90%85.37M--85.37M-2.61%85.63M96.54%250.22M178.94%220.93M247.49%265.97M
-Current debt 311.78%351.54M311.78%351.54M572.91%576.23M40.05%309.41M-67.90%85.37M--85.37M-2.61%85.63M96.54%250.22M178.94%220.93M247.49%265.97M
Payables -26.58%5.02M-26.58%5.02M--5.41M--3.8M-24.02%6.83M--6.83M-------------11.16%8.99M
-accounts payable -11.14%3.66M-11.14%3.66M--4.05M--2.44M-20.14%4.11M--4.11M-------------15.84%5.15M
-Dividends payable -49.94%1.36M-49.94%1.36M--1.36M--1.36M-29.23%2.72M--2.72M-------------4.02%3.84M
Current accrued expenses 0.63%45.62M0.63%45.62M--48.19M--45.41M2.96%45.33M--45.33M-------------23.40%44.03M
Current deferred liabilities 118.38%3.42M118.38%3.42M--4.28M--2.19M-41.05%1.57M--1.57M------------34.04%2.66M
Other current liabilities 110.80%115.63M110.80%115.63M--59.4M--42.53M--54.85M--54.85M----------------
Current liabilities 168.73%521.22M168.73%521.22M409.90%693.52M45.78%403.34M-39.70%193.95M--193.95M-8.57%136.01M63.96%306.97M88.06%276.68M120.11%321.65M
Non current liabilities
Long term debt and capital lease obligation -23.69%960.02M-23.69%960.02M-35.00%806.01M-0.26%1.04B13.25%1.26B--1.26B-1.59%1.24B-12.30%1.06B-15.35%1.05B-8.26%1.11B
-Long term debt -23.76%956.08M-23.76%956.08M-35.32%802.05M-0.65%1.04B13.31%1.25B--1.25B-1.59%1.24B-12.30%1.06B-15.35%1.05B-8.28%1.11B
-Long term capital lease obligation -1.42%3.95M-1.42%3.95M--3.96M--3.99M-1.33%4M--4M-------------1.24%4.06M
Derivative product liabilities 255.24%11.77M255.24%11.77M--9.3M--983K9,939.39%3.31M--3.31M--------------33K
Non current deferred liabilities --0--0-79.05%1.81M-87.17%2.14M-88.52%1.96M--1.96M-52.62%8.64M-50.96%10.14M-39.40%16.71M-30.06%17.08M
Other non current liabilities 6.50%11.39M6.50%11.39M-80.68%11.97M-88.38%10.16M-87.43%10.7M--10.7M-35.56%61.96M-29.92%78.95M-44.36%87.36M-37.34%85.12M
Total non current liabilities -22.83%983.18M-22.83%983.18M-36.74%829.1M-8.13%1.06B5.03%1.27B--1.27B-4.65%1.31B-14.38%1.15B-19.02%1.15B-11.52%1.21B
Total liabilities 2.48%1.5B2.48%1.5B5.25%1.52B2.32%1.46B-4.35%1.47B--1.47B-5.03%1.45B-4.78%1.46B-8.97%1.43B1.15%1.53B
Shareholders'equity
Share capital 0.02%1.84B0.02%1.84B0.02%1.84B0.68%1.84B-0.26%1.84B--1.84B-0.48%1.84B-1.12%1.84B-1.78%1.82B-2.21%1.84B
-common stock 0.02%1.84B0.02%1.84B0.02%1.84B0.68%1.84B-0.26%1.84B--1.84B-0.48%1.84B-1.12%1.84B-1.78%1.82B-2.21%1.84B
Retained earnings -19.10%-764.79M-19.10%-764.79M-25.36%-741.6M-91.61%-635.74M-99.57%-642.16M---642.16M-159.88%-591.58M-144.68%-596.98M-11.28%-331.79M4.97%-321.77M
Gains losses not affecting retained earnings 47.39%7.86M47.39%7.86M-21.63%5.43M-66.01%4.76M-55.29%5.34M--5.34M9.71%6.92M3,124.87%6.22M4,133.72%14M265.15%11.93M
Total stockholders'equity -9.98%1.08B-9.98%1.08B-12.07%1.1B-19.96%1.21B-21.66%1.2B--1.2B-22.91%1.25B-22.78%1.25B-3.35%1.51B-1.04%1.53B
Total equity -9.98%1.08B-9.98%1.08B-12.07%1.1B-19.96%1.21B-21.66%1.2B--1.2B-22.91%1.25B-22.78%1.25B-3.35%1.51B-1.04%1.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------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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