See more : Helmerich & Payne, Inc. (0J4G.L) 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.
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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 Reports Q3 2023 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, 2023 and provided a business update. Management will host a conference call to...
Dream Office REIT Announces October 2023 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its October 2023 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The October distribution will be payable on November 15, 2023 to unitholders...
Dream Office REIT Announces September 2023 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its September 2023 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The September distribution will be payable on October 13, 2023 to unitholders...
Dream Office: A Dividend Cut Is Necessary To Preserve Value
Dream Office's Q2-2023 results reflect the risks of the substantial issuer buyback and stresses in the office sector. Occupancy levels have remained steady, but tenant retention ratio is low, and interest coverage ratio has fallen. Despite leasing activity and commitments,...
Dream Office REIT Announces August 2023 Monthly Distribution
TORONTO--(BUSINESS WIRE)--DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its August 2023 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The August distribution will be payable on September 15, 2023 to unitholders...
Dream Office REIT Reports Q2 2023 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, 2023 and provided a business update.
Dream Office: The Risks Have Really Jumped
Our previous work on Dream Office suggested that the NAV was likely unrealistic. The stock floated up on the substantial issuer bid. The drop today wipes out all those gains and more.
Dream Office REIT: High Debt Will Continue To Be A Problem
Dream Office REIT: High Debt Will Continue To Be A Problem.
4% Cap Rates In Office Properties Must Be A Dream
Dream Office has moved lower since our last article. Q4-2022 performance was actually quite sturdy and they sold a property at a stunning 4% cap rate.
Dream Office Real Estate Investment Trust (DRETF) Q4 2022 Earnings Call Transcript
Dream Office Real Estate Investment Trust (OTC:DRETF) Q4 2022 Earnings Conference Call February 17, 2023 10:00 AM ET Company Participants Michael Cooper - Chairman & CEO Gordon Wadley - Chief Operating Officer Jay Jiang - Chief Financial Officer Conference Call...
Source: https://incomestatements.info
Category: Stock Reports