Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
D.UN Dream Office Real Estate Investment Trust
- 18.400
- -0.080-0.43%
15min DelayTrading Feb 27 10:09 ET
300.61MMarket Cap-3.38P/E (TTM)
18.480High18.350Low5.12KVolume18.450Open18.480Pre Close94.29KTurnover22.59852wk High0.04%Turnover Ratio16.34MShares14.38852wk Low-5.445EPS TTM231.00MFloat Cap44.061Historical HighLossP/E (Static)12.55MShs Float12.770Historical Low-5.445EPS LYR0.70%Amplitude1.08Dividend TTM0.28P/B1Lot Size5.89%Div YieldTTM
Dream Office Real Estate Investment Trust Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.36%72.39M | -15.47%17.13M | -0.99%16.24M | 41.68%21.4M | -7.75%70.73M | 20.26M | -29.63%16.4M | 7.05%18.96M | -36.33%15.1M | -19.98%76.67M |
| Net income from continuing operations | -35.93%-104.93M | 54.98%-19.1M | -658.85%-75.76M | 761.10%11.87M | -221.30%-77.2M | ---42.42M | -51.66%13.56M | -175.40%-49.71M | -97.36%1.38M | -58.73%63.64M |
| Operating gains losses | -18.03%105.02M | 25.86%36.72M | 90.66%31.74M | 48.30%14.44M | 262.40%128.11M | --29.18M | 2,937.41%16.65M | 2,295.34%72.6M | 115.65%9.74M | 125.94%35.35M |
| Depreciation and amortization | -25.31%121K | -97.22%1K | --0 | -51.11%22K | -62.33%162K | --36K | -60.58%41K | -1.75%2.98M | -65.38%45K | -96.56%430K |
| Asset impairment expenditure | --29.2M | --4.29M | --24.91M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 100.98%221K | -163.68%-12.28M | 203.52%25.1M | -593.97%-19.67M | 63.00%-22.51M | --19.28M | -23.47%-24.25M | 71.92%-14.71M | -113.98%-2.84M | -303.31%-60.83M |
| Remuneration paid in stock | -7.84%1.72M | 55.31%424K | -0.26%390K | -29.12%348K | -30.73%1.86M | --273K | -26.09%391K | -29.51%707K | -29.56%491K | -0.85%2.69M |
| Deferred tax | -6,911.43%-2.38M | -1,410.18%-2.19M | 5.24%201K | 164.42%134K | -94.79%35K | --167K | -45.43%191K | -2,400.00%-115K | -333.71%-208K | 364.57%672K |
| Other non cashItems | 14.33%46.78M | 28.64%15.88M | -44.63%7.74M | 69.64%13.24M | -0.41%40.92M | --12.35M | 4.73%13.98M | -1.20%3.8M | -38.08%7.8M | 48.03%41.08M |
| Change In working capital | -409.28%-3.35M | -570.86%-6.63M | 146.13%1.92M | 178.71%1.03M | 89.67%-657K | --1.41M | -21,984.21%-4.16M | 911.46%3.4M | -819.72%-1.31M | -221.25%-6.36M |
| -Change in receivables | -179.68%-4.47M | -140.00%-2.18M | -33,133.33%-991K | 151.32%702K | 338.58%5.61M | --5.45M | -99.18%3K | 281.41%1.52M | -190.54%-1.37M | 34.26%-2.35M |
| -Change in prepaid assets | -257.84%-805K | -233.15%-494K | -55.19%484K | 33.57%-649K | -57.96%510K | --371K | -23.13%1.08M | 107.61%36K | -1,004.63%-977K | 2,155.93%1.21M |
| -Change in payables and accrued expense | 118.90%1.44M | 17.28%-3.96M | 141.76%2.29M | 0.49%1.02M | -42.76%-7.61M | ---4.79M | -252.45%-5.48M | 118.16%1.63M | 154.42%1.02M | -155.65%-5.33M |
| -Change in other current assets | --0 | --0 | --0 | ---- | -186.96%-40K | ---1K | --0 | -184.78%-39K | ---- | 152.87%46K |
| -Change in other current liabilities | -44.29%488K | -98.11%7K | -41.53%138K | -300.00%-46K | 1,336.07%876K | --370K | 219.19%236K | 152.04%247K | -78.30%23K | 109.97%61K |
| -Change in other working capital | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.36%72.39M | -15.47%17.13M | -0.99%16.24M | 41.68%21.4M | -7.75%70.73M | --20.26M | -29.63%16.4M | 7.05%18.96M | -36.33%15.1M | -19.98%76.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.36%-21.07M | 20.69%-10.6M | 138.79%1.81M | -104.68%-6.52M | 1,587.04%286.12M | -13.37M | -167.90%-4.68M | 1,749.95%164.83M | 2,675.93%139.33M | 34.50%-19.24M |
| Net PPE purchase and sale | -22.61%-30.79M | -42.62%-10.8M | -34.94%-6.7M | 10.92%-5.61M | 29.12%-25.11M | ---7.57M | 31.07%-4.96M | 35.53%-6.28M | 18.97%-6.29M | -1,180,766.67%-35.43M |
| Net business purchase and sale | -100.64%-1.11M | 81.21%-892K | --0 | -102.63%-218K | 13,371.67%173.33M | ---4.75M | ---330K | 34,957.58%170.11M | 1,502.03%8.3M | 63.17%-1.31M |
| Net investment property transactions | -100.76%-963K | 42.80%-1.95M | 541.80%6.14M | -101.95%-2.59M | 4,584.00%126.14M | ---3.42M | -112.86%-1.39M | 53.72%-1.72M | 27,175.31%132.67M | 106.21%2.69M |
| Dividends received (cash flow from investment activities) | -7.22%12.27M | 28.49%3.04M | 0.04%2.37M | -49.12%2.37M | -29.00%13.22M | --2.37M | -49.11%2.37M | -17.80%3.83M | 0.02%4.66M | 0.00%18.62M |
| Net other investing changes | 67.42%-475K | --0 | ---- | ---475K | 61.87%-1.46M | --0 | 73.63%-362K | -58.84%-1.1M | ---- | -254.73%-3.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.36%-21.07M | 20.69%-10.6M | 138.79%1.81M | -104.68%-6.52M | 1,587.04%286.12M | ---13.37M | -167.90%-4.68M | 1,749.95%164.83M | 2,675.93%139.33M | 34.50%-19.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.58%-47.15M | -145.32%-22.78M | 120.13%1.66M | 90.70%-13.95M | -499.74%-351.41M | -9.29M | -0.31%-8.22M | -3,001.21%-183.87M | -701.96%-150.03M | 17.17%-58.59M |
| Net issuance payments of debt | 212.80%37.32M | -107.70%-1.05M | 18.84%20.37M | 109.00%9.48M | -130.93%-33.08M | --13.67M | -46.07%17.14M | 120.23%41.52M | -430.27%-105.41M | 20.29%106.94M |
| Net common stock issuance | 99.95%-99K | --0 | -44.62%-94K | 99.97%-5K | -403.44%-216.51M | --0 | 99.48%-65K | ---- | 33.83%-17.55M | 29.49%-43.01M |
| Cash dividends paid | 51.25%-19.05M | 49.93%-4.08M | 49.92%-4.08M | 40.83%-6.8M | 16.83%-39.07M | ---8.16M | 30.61%-8.16M | 4.13%-11.27M | 3.64%-11.49M | 6.35%-46.98M |
| Interest paid (cash flow from financing activities) | -4.13%-63.46M | -13.63%-16.5M | 11.45%-14.2M | -7.68%-16.63M | -8.35%-60.94M | ---14.52M | -7.14%-16.03M | -14.78%-14.95M | -26.74%-15.44M | -19.51%-56.25M |
| Net other financing activities | -2.83%-1.86M | -309.61%-1.15M | 69.38%-339K | ---- | 90.66%-1.8M | ---281K | 94.25%-1.11M | ---199.17M | ---145K | -1,257.67%-19.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.58%-47.15M | -145.32%-22.78M | 120.13%1.66M | 90.70%-13.95M | -499.74%-351.41M | ---9.29M | 69.27%-8.22M | -3,001.21%-183.87M | -701.96%-150.03M | 17.17%-58.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.54%13.27M | 113.64%33.86M | 16.54%14.26M | 65.54%13.27M | -8.50%8.02M | --15.85M | 19.45%12.24M | 49.60%12.42M | -8.50%8.02M | -32.98%8.76M |
| Current changes in cash | -23.19%4.18M | -580.13%-16.26M | 462.65%19.7M | -78.78%935K | 566.78%5.44M | ---2.39M | 1.80%3.5M | -104.46%-80K | 1,212.63%4.41M | 72.96%-1.17M |
| Effect of exchange rate changes | 546.99%818K | 460.00%666K | -197.27%-107K | 4,700.00%184K | -143.57%-183K | ---185K | -75.61%110K | -170.27%-104K | 93.85%-4K | 10,600.00%420K |
| End cash Position | 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 |
| Free cash from | -8.79%41.61M | -50.12%6.33M | -16.59%9.54M | 79.24%15.79M | 10.60%45.62M | --12.69M | -28.99%11.44M | 59.11%12.68M | -44.78%8.81M | -56.95%41.24M |
| 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: 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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