See more : Findev Inc. (TNSGF) Income Statement Analysis – Financial Results
Complete financial analysis of Dream Office Real Estate Investment Trust (DRETF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dream Office Real Estate Investment Trust, a leading company in the REIT – Office industry within the Real Estate sector.
You may be interested
- China Reinsurance (Group) Corporation (1508.HK) Income Statement Analysis – Financial Results
- FunPep Company Limited (4881.T) Income Statement Analysis – Financial Results
- Polycon International Ltd. (POLYCON.BO) Income Statement Analysis – Financial Results
- Fintel Plc (FNTL.L) Income Statement Analysis – Financial Results
- MICREED Co.,Ltd. (7687.T) Income Statement Analysis – Financial Results
Dream Office Real Estate Investment Trust (DRETF)
About Dream Office Real Estate Investment Trust
Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT owns well-located, high-quality office properties, primarily in downtown Toronto.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.45M | 196.27M | 195.93M | 206.59M | 229.02M | 285.21M | 469.78M | 664.29M | 690.96M | 705.28M | 687.17M | 607.80M | 411.59M | 280.93M | 193.76M | 191.16M | 158.10M | 291.44M | 221.58M | 187.18M | 78.16M | 291.80M | 249.79M | 229.40M | 222.60M | 175.30M | 67.60M | 10.80M |
| Cost of Revenue | 88.11M | 90.15M | 88.80M | 93.64M | 101.44M | 130.24M | 212.12M | 295.71M | 303.45M | 303.77M | 295.67M | 259.25M | 167.51M | 106.95M | 71.13M | 69.74M | 55.60M | 122.15M | 99.54M | 85.31M | 37.38M | 189.00M | 154.35M | 143.29M | 143.70M | 111.80M | 53.50M | 9.30M |
| Gross Profit | 102.34M | 106.12M | 107.13M | 112.94M | 127.58M | 154.97M | 257.66M | 368.58M | 387.51M | 401.51M | 391.50M | 348.55M | 244.07M | 173.98M | 122.63M | 121.42M | 102.50M | 169.29M | 122.04M | 101.87M | 40.79M | 102.80M | 95.43M | 86.10M | 78.90M | 63.50M | 14.10M | 1.50M |
| Gross Profit Ratio | 53.73% | 54.07% | 54.68% | 54.67% | 55.71% | 54.33% | 54.85% | 55.48% | 56.08% | 56.93% | 56.97% | 57.35% | 59.30% | 61.93% | 63.29% | 63.52% | 64.83% | 58.09% | 55.08% | 54.43% | 52.18% | 35.23% | 38.21% | 37.53% | 35.44% | 36.22% | 20.86% | 13.89% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.69M | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M | 15.88M | 20.60M | 21.15M | 30.51M | 23.86M | 21.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.69M | 11.98M | 11.59M | 11.58M | 13.03M | 12.48M | 15.88M | 20.60M | 21.15M | 30.51M | 23.86M | 21.13M | 15.34M | 9.32M | 6.71M | 6.74M | 7.60M | 6.81M | 5.41M | 5.20M | 2.11M | 6.86M | 8.35M | 6.46M | 7.10M | 5.30M | 2.80M | 400.00K |
| Other Expenses | 1.86M | 430.00K | 897.00K | 1.93M | 1.89M | 0.00 | -2.17M | -6.44M | -890.00K | -1.10M | 0.00 | 0.00 | 216.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.55M | 12.41M | 12.48M | 13.51M | 14.93M | 14.68M | 22.80M | 24.17M | 24.10M | 33.48M | 26.39M | 23.17M | 15.34M | 89.66M | 56.45M | 60.72M | 54.31M | 77.28M | 54.63M | 43.31M | 10.06M | 22.88M | 23.63M | 20.76M | 18.50M | 12.30M | 3.60M | 500.00K |
| Cost & Expenses | 100.67M | 102.56M | 101.28M | 107.15M | 116.37M | 144.92M | 234.92M | 319.89M | 327.55M | 337.25M | 322.06M | 282.42M | 182.86M | 196.61M | 127.58M | 130.46M | 109.91M | 199.43M | 154.17M | 128.62M | 47.43M | 211.89M | 177.99M | 164.05M | 162.20M | 124.10M | 57.10M | 9.80M |
| Interest Income | 2.89M | 2.19M | 1.68M | 2.31M | 2.06M | 1.67M | 6.11M | 3.26M | 3.01M | 3.20M | 4.64M | 5.05M | 2.38M | 1.58M | 1.68M | 0.00 | 0.00 | -40.00K | 489.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 62.72M | 55.55M | 48.68M | 48.32M | 54.09M | 63.39M | 92.52M | 127.33M | 141.99M | 141.17M | 141.67M | 136.99M | 96.10M | 59.73M | 49.74M | 49.10M | 37.82M | 66.01M | 54.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 162.00K | 430.00K | 12.49M | 13.61M | 16.93M | 16.59M | 22.09M | 21.01M | 14.98M | 11.29M | 5.40M | 848.00K | 579.00K | 80.34M | 50.87M | 54.22M | 83.93M | 70.55M | 48.94M | 38.68M | 7.95M | 16.03M | 15.28M | 14.30M | 11.40M | 7.00M | 800.00K | 100.00K |
| EBITDA | -14.27M | 120.29M | 214.30M | 152.15M | 197.34M | 221.01M | 269.75M | 215.65M | 440.76M | 436.57M | 478.83M | 332.26M | 229.31M | 164.66M | 117.05M | 114.92M | 132.12M | 162.53M | 116.63M | 97.25M | 38.68M | 95.94M | 87.08M | 79.65M | 71.80M | 58.20M | 11.30M | 1.10M |
| EBITDA Ratio | -7.49% | 84.55% | 101.63% | 73.65% | 80.94% | 69.81% | 57.42% | 32.46% | 63.79% | 61.90% | 69.68% | 54.67% | 55.71% | 58.61% | 60.41% | 60.12% | 83.57% | 55.77% | 52.64% | 51.95% | 49.48% | 32.88% | 34.86% | 34.72% | 32.26% | 33.20% | 16.72% | 10.19% |
| Operating Income | 89.78M | 154.09M | 186.64M | 138.54M | 168.44M | 182.53M | 247.66M | 194.64M | 425.78M | 425.28M | 473.43M | 331.42M | 228.73M | 84.32M | 66.18M | 60.71M | 48.19M | 91.97M | 67.69M | 58.56M | 30.73M | 79.92M | 71.80M | 65.35M | 60.40M | 51.20M | 10.50M | 1.00M |
| Operating Income Ratio | 47.14% | 78.51% | 95.26% | 67.06% | 73.55% | 64.00% | 52.72% | 29.30% | 61.62% | 60.30% | 68.89% | 54.53% | 55.57% | 30.01% | 34.16% | 31.76% | 30.48% | 31.56% | 30.55% | 31.29% | 39.31% | 27.39% | 28.74% | 28.49% | 27.13% | 29.21% | 15.53% | 9.26% |
| Total Other Income/Expenses | -166.93M | -89.77M | -31.53M | 76.51M | -42.06M | -34.24M | -113.41M | -1.22B | -416.76M | -208.10M | 86.71M | -57.35M | 292.96M | -108.45M | -49.74M | -48.23M | -37.65M | -47.93M | -63.60M | -38.91M | -18.47M | -53.28M | -29.01M | -46.29M | -31.06M | -15.70M | -3.10M | 200.00K |
| Income Before Tax | -77.15M | 64.31M | 155.11M | 175.94M | 126.37M | 158.12M | 130.96M | -877.75M | -53.34M | 159.93M | 445.36M | 268.02M | 494.65M | 24.59M | 16.45M | 11.60M | 10.12M | 12.06M | 5.95M | 19.42M | 12.26M | 24.59M | 42.79M | 19.05M | 29.30M | 35.60M | 7.40M | 1.20M |
| Income Before Tax Ratio | -40.51% | 32.77% | 79.16% | 85.17% | 55.18% | 55.44% | 27.88% | -132.13% | -7.72% | 22.68% | 64.81% | 44.10% | 120.18% | 8.75% | 8.49% | 6.07% | 6.40% | 4.14% | 2.69% | 10.37% | 15.68% | 8.43% | 17.13% | 8.31% | 13.16% | 20.31% | 10.95% | 11.11% |
| Income Tax Expense | 47.00K | 672.00K | -203.00K | -1.31M | 486.00K | 342.00K | -3.83M | 1.95M | 1.70M | 638.00K | 344.00K | 1.85M | 93.73M | 13.00K | -1.76M | 340.00K | -793.00K | 2.38M | -3.47M | -1.90M | 82.00K | 12.76M | 9.72M | 3.79M | 15.90M | 15.40M | 1.10M | 600.00K |
| Net Income | -77.20M | 63.64M | 154.21M | 177.28M | 117.32M | 157.78M | 134.79M | -879.71M | -55.04M | 159.29M | 445.01M | 291.07M | 400.92M | 26.99M | 13.42M | 10.46M | 762.30M | 11.22M | 4.31M | 4.35M | 12.17M | 11.83M | 33.07M | 15.26M | 13.40M | 20.20M | 6.30M | 600.00K |
| Net Income Ratio | -40.53% | 32.42% | 78.70% | 85.81% | 51.23% | 55.32% | 28.69% | -132.43% | -7.97% | 22.59% | 64.76% | 47.89% | 97.41% | 9.61% | 6.93% | 5.47% | 482.16% | 3.85% | 1.94% | 2.33% | 15.57% | 4.05% | 13.24% | 6.65% | 6.02% | 11.52% | 9.32% | 5.56% |
| EPS | -4.73 | 1.38 | 3.21 | 2.94 | 1.84 | 2.66 | 1.83 | -8.39 | -0.51 | 1.48 | 4.30 | 2.98 | 6.06 | 4.37 | 0.60 | 0.50 | 19.95 | 0.35 | 0.25 | 0.27 | 0.71 | 0.72 | 1.75 | 0.72 | 0.56 | 1.20 | 0.80 | 0.48 |
| EPS Diluted | -4.73 | 1.38 | 3.21 | 2.93 | 1.84 | 2.66 | 1.83 | -8.39 | -0.51 | 1.48 | 4.30 | 2.98 | 6.06 | 4.37 | 0.60 | 0.50 | 19.94 | 0.35 | 0.16 | 0.18 | 0.71 | 0.69 | 1.71 | 0.72 | 0.56 | 1.04 | 0.80 | 0.40 |
| Weighted Avg Shares Out | 16.31M | 46.11M | 48.03M | 60.25M | 63.62M | 59.37M | 73.71M | 104.81M | 107.86M | 107.94M | 103.42M | 97.63M | 66.21M | 49.39M | 22.22M | 21.11M | 38.22M | 32.05M | 17.19M | 24.41M | 19.31M | 16.41M | 18.86M | 20.65M | 23.93M | 16.83M | 7.88M | 1.25M |
| Weighted Avg Shares Out (Dil) | 16.31M | 46.11M | 48.03M | 60.46M | 63.88M | 59.37M | 73.71M | 104.81M | 107.86M | 107.94M | 103.42M | 97.63M | 66.21M | 49.39M | 22.23M | 21.12M | 38.24M | 32.05M | 25.45M | 24.41M | 19.31M | 17.13M | 19.34M | 20.95M | 23.93M | 19.42M | 7.88M | 1.50M |
Dream Office REIT Announces November 2024 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its November 2024 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The November distribution will be payable on December 13,...
Dream REIT: New Vacancy Likely To Pressure Stock Further
Dream Office REIT had a nice FFO beat in Q3-2024. Fair value losses came back once more though the REIT kept cap rates relatively steady. The new vacancy threatens to derail progress being made on the portfolio.
Dream Office REIT Reports Q3 2024 Results
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REAL ESTATE INVESTMENT TRUST (D.UN-TSX) (“Dream Office REIT”, the “Trust” or “we”) today announced its financial results for the three months ended September 30, 2024. OPERATIONAL HIGHLIGHTS AND UPDATE (unaudited) As at September 30, ...
Dream Office REIT Announces September 2024 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its September 2024 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The September distribution will be payable on October 15,...
Dream Office: Artis Takes Stake To 20%
We had rated Dream Office a Hold as the debt risks offset any NAV discount. Q2-2024 results rising debt to EBITDA though progress on a key mortgage, offset this risk. Artis is now a 20% player in Dream Office.
Dream Office Real Estate Investment Trust (DRETF) Q2 2024 Earnings Call Transcript
Dream Office Real Estate Investment Trust (OTC:DRETF) Q2 2024 Earnings Conference Call August 12, 2024 9:00 AM ET Company Participants Michael Cooper - Chairman & Chief Executive Officer Gordon Wadley - Chief Operating Officer Jay Jiang - Chief Financial Officer...
Dream Office REIT Reports Q2 2024 Results
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REAL ESTATE INVESTMENT TRUST (D.UN-TSX) (“Dream Office REIT”, the “Trust” or “we”) today announced its financial results for the three months ended June 30, 2024. Management will host a conference call to discuss the financial results on...
Dream Office REIT Announces July 2024 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its July 2024 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The July distribution will be payable on August 15,...
Dream Office REIT Announces June 2024 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its June 2024 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The June distribution will be payable on July 15,...
Dream Office REIT Announces Voting Results of Annual Meeting of Unitholders
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REAL ESTATE INVESTMENT TRUST (TSX:D.UN) (“Dream Office REIT” or the “REIT”) announced that, at its annual meeting of unitholders (the “Meeting”) held today, all of the nominees for election as trustees of the REIT (the “Trustees”) referred...
Source: https://incomestatements.info
Category: Stock Reports