Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104,934 | -$77,196 | $63,641 | $154,207 |
| Dep. & Amort. | $121 | $162 | $11,865 | $12,494 |
| Deferred Tax | -$2,384 | $35 | $672 | -$254 |
| Stock-Based Comp. | $1,716 | $1,862 | $2,688 | $2,711 |
| Change in WC | -$3,346 | -$657 | -$6,363 | $5,248 |
| Other Non-Cash | $181,220 | $146,519 | $4,166 | -$78,599 |
| Operating Cash Flow | $72,393 | $70,725 | $76,669 | $95,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,787 | -$25,110 | -$35,426 | -$41,122 |
| Net Acquisitions | -$1,110 | $173,328 | -$1,306 | -$3,546 |
| Inv. Purchases | $0 | $0 | -$12,700 | -$5,798 |
| Inv. Sales/Matur. | $0 | $0 | $14,087 | $1,138 |
| Other Inv. Act. | $10,828 | $137,903 | $16,104 | $19,952 |
| Investing Cash Flow | -$21,069 | $286,121 | -$19,241 | -$29,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,315 | -$34,832 | $87,688 | $88,906 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$99 | -$216,510 | -$43,006 | -$60,994 |
| Dividends Paid | -$19,048 | -$39,070 | -$46,978 | -$50,165 |
| Other Fin. Act. | -$65,315 | -$60,996 | -$56,297 | -$48,486 |
| Financing Cash Flow | -$47,147 | -$351,408 | -$58,593 | -$70,739 |
| Forex Effect | $818 | -$183 | $420 | -$4 |
| Net Chg. in Cash | $4,995 | $5,255 | -$745 | -$4,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,273 | $8,018 | $8,763 | $13,075 |
| End Cash | $18,268 | $13,273 | $8,018 | $8,763 |
| Free Cash Flow | $41,606 | $45,615 | $41,243 | $54,685 |