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Dream Office REIT (D-UN.TO)

Dream Office REIT (D-UN.TO)
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Dream Office Real Estate Investment Trust is a real estate investment trust that acquires, manages, and leases central business district and suburban office properties in urban areas throughout Canada. The majority of the company's real estate portfolio, in terms of revenue generation, is located in the Canadian province of Ontario. The province of Alberta also brings in a sizable percentage of revenue. The company generates nearly all of its revenue in the form of rental income from mid-to long-term lease agreements with tenants. The company's office buildings located in central business districts are responsible for the vast majority of its revenue generation. Principal of Dream Office's customers are in the finance, insurance, science, and government industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 196,114 190,448 196,273 195,932 206,585
Sales Growth +2.98% -2.97% +0.17% -5.16% -9.80%
Net Income -104,934 -77,196 63,641 154,207 177,276
Net Income Growth -35.93% -221.30% -58.73% -13.01% +51.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,584,927 2,668,330 3,066,892 3,065,560 2,888,880
Total Assets Growth -3.13% -13.00% +0.04% +6.12% -0.78%
Total Liabilities 1,504,404 1,468,019 1,534,718 1,517,232 1,389,877
Total Liabilities Growth +2.48% -4.35% +1.15% +9.16% -3.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 72,393 70,725 76,669 95,807 94,292
Operating Cash Flow Growth +2.36% -7.75% -19.98% +1.61% +35.95%
Net Cash Flow 4,177 5,438 -1,165 -4,308 -82,355
Change in Net Cash Flow -23.19% +566.78% +72.96% +94.77% -194.96%
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