Toronto - Delayed Quote CAD

Dream Office Real Estate Investment Trust (D-UN.TO)

15.16
+0.15
+(1.00%)
At close: May 8 at 3:56:47 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,393
72,393
70,725
76,669
95,807
Investing Cash Flow
-21,069
-21,069
286,121
-19,241
-29,376
Financing Cash Flow
-47,147
-47,147
-351,408
-58,593
-70,739
End Cash Position
18,268
18,268
13,273
8,018
8,763
Capital Expenditure
-30,787
-30,787
-25,110
-35,426
-3
Issuance of Debt
350,997
350,997
366,422
139,799
262,768
Repayment of Debt
-313,682
-313,682
-399,504
-32,856
-173,862
Repurchase of Capital Stock
-99
-99
-216,510
-43,006
-60,994
Free Cash Flow
41,606
41,606
45,615
41,243
95,804
12/31/2021 - 10/9/2003

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