Real Estate & Construction » Real Estate | Dream Office Real Estate Investment Trust

Dream Office Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
60,665.00
1,927.00
-
-
25,242.00
Funds from Operations
209,824.00
216,040.00
222,563.00
299,908.00
106,637.00
49,821
Changes in Working Capital
9,943.00
5,648.00
8,203.00
18,421.00
31,985.00
8,148
Net Operating Cash Flow
199,881.00
221,688.00
230,766.00
281,487.00
74,652.00
41,673
Capital Expenditures
4,876.00
1,367.00
1,450.00
2,623.00
390.00
Purchase/Sale of Investments
549,328.00
3,455.00
68,393.00
380,945.00
1,611,228.00
Net Investing Cash Flow
512,656.00
5,764.00
66,943.00
378,322.00
1,610,838.00
Cash Dividends Paid - Total
180,444.00
175,912.00
151,945.00
159,782.00
122,839.00
Issuance/Reduction of Debt, Net
339,283.00
37,589.00
50,458.00
406,241.00
798,510.00
Net Financing Cash Flow
319,703.00
236,217.00
308,582.00
654,109.00
1,595,769.00
Net Change in Cash
7,003.00
20,097.00
8,869.00
5,616.00
89,293.00
Free Cash Flow
195,005.00
220,321.00
229,316.00
278,864.00
74,262.00
Other Sources
42,000.00
-
-
-
-
Change in Capital Stock
220,652.00
20,789.00
106,179.00
88,086.00
649,178.00
Exchange Rate Effect
75.00
196.00
2,004.00
84.00
428.00
Other Uses
452.00
942.00
-
-
-
Increase in Deposits
877.00
-
-
-
-

About Dream Office Real Estate Investment Trust

View Profile
Address
State Street Financial Centre
Toronto Ontario M5C 3H1
Canada
Employees -
Website http://www.dream.ca/office
Updated 07/08/2019
Dream Office Real Estate Investment Trust engages in owning, acquiring, leasing, and managing central business district and suburban office properties. It operates through the following geographical segments: Calgary, Toronto Downtown, Mississauga and North York, Ottawa and Montreal, and Non-Core Markets. The Non-Core Markets segment comprises investment properties in geographic areas which the Trust does not consider core to its stated strategic direction.

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