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Dream Office Real Estate Investment Trust (DRETF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.30-0.15 (-1.12%)
At close: 01:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-66,708
-77,196
63,641
154,207
177,276
-
Depreciation & amortisation
139
162
430
12,494
13,611
-
Deferred income taxes
377
35
672
-254
-829
-
Stock-based compensation
1,719
1,862
2,688
2,711
2,371
-
Change in working capital
1,677
-657
-6,363
5,248
-7,930
-
Other working capital
52,597
45,615
41,243
95,804
59,576
-
Other non-cash items
46,349
40,916
41,084
27,753
32,308
-
Net cash provided by operating activities
77,020
70,725
76,669
95,807
94,292
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,423
-25,110
-35,426
-3
-34,716
-
Acquisitions, net
-12,820
-5,077
-1,306
-3,546
-3,317
-
Purchases of investments
-
-
-
-
-3,317
-12,820
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-
-1,458
-3,824
-1,078
594
-
Net cash used for investing activities
140,271
286,121
-19,241
-29,376
-4,502
-
Cash flows from financing activities
Debt repayment
-260,520
-399,504
-32,856
-173,862
-236,966
-
Common stock repurchased
-198,969
-216,510
-43,006
-60,994
-110,213
-
Dividends paid
-34,379
-39,070
-46,978
-50,165
-54,607
-
Other financing activities
-
-1,804
-19,306
-1,422
-501
-
Net cash used provided by (used for) financing activities
-215,324
-351,408
-58,593
-70,739
-172,145
-
Net change in cash
1,967
5,438
-1,165
-4,308
-82,355
-
Cash at beginning of period
12,420
8,018
8,763
13,075
95,410
-
Cash at end of period
14,387
13,273
8,018
8,763
13,075
-
Free cash flow
Operating cash flow
77,020
70,725
76,669
95,807
94,292
-
Capital expenditure
-24,423
-25,110
-35,426
-3
-34,716
-
Free cash flow
52,597
45,615
41,243
95,804
59,576
-