Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 162 | 11,865 | 12,494 | 13,611 |
| Income taxes - deferred | -2,384 | 35 | 672 | -254 | -829 |
| Accounts receivable | -4,469 | 5,609 | -2,351 | -3,576 | 7,405 |
| Other Working Capital | -3,346 | -657 | -6,363 | 5,248 | -7,930 |
| Other Operating Activity | 82,471 | 65,576 | 72,846 | 81,895 | 82,035 |
| Operating Cash Flow | $72,393 | $70,725 | $76,669 | $95,807 | $94,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,787 | -25,110 | 0 | -41,122 | -34,716 |
| Net Acquisitions | -1,110 | 173,328 | -1,306 | -3,546 | 8,884 |
| Other Investing Activity | 10,828 | 137,903 | -17,935 | 15,292 | 21,330 |
| Investing Cash Flow | $-21,069 | $286,121 | $-19,241 | $-29,376 | $-4,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,997 | 366,422 | 139,799 | 262,768 | 279,979 |
| Debt Repayment | -313,682 | -399,504 | -32,856 | -173,862 | -236,966 |
| Common Stock Repurchased | -99 | -216,510 | -43,006 | -60,994 | -110,213 |
| Dividend Paid | -19,048 | -39,070 | -46,978 | -50,165 | -54,607 |
| Other Financing Activity | -65,315 | -62,746 | -75,552 | -48,486 | -50,338 |
| Financing Cash Flow | $-47,147 | $-351,408 | $-58,593 | $-70,739 | $-172,145 |
| Exchange Rate Effect | 818 | -183 | 420 | -4 | 20 |
| Beginning Cash Position | 13,273 | 8,018 | 8,763 | 13,075 | 95,410 |
| End Cash Position | 18,268 | 13,273 | 8,018 | 8,763 | 13,075 |
| Net Cash Flow | $4,177 | $5,438 | $-1,165 | $-4,308 | $-82,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,393 | 70,725 | 76,669 | 95,807 | 94,292 |
| Capital Expenditure | -30,787 | -25,110 | N/A | -41,122 | -34,716 |
| Free Cash Flow | 41,606 | 45,615 | 76,669 | 54,685 | 59,576 |