Dream Office Real Estate Investment Trust

Dream Office Real Estate Investment Trust

DRETF
Dream Office Real Estate Investment TrustUS flagOther OTC
12.45
USD
- -
- -
204.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.29
13.07
12.81
12.68
12.86
8.17
7.2
6.86
8.16
7.42
8.56
10.16
- -
9.36
Basic EPS, GAAP
8.61
2.95
-1.02
-16.79
3.66
5.32
3.69
5.88
6.42
2.41
-3.47
-5.44
- -
-6.02
Free Cash Flow per Basic Share
3.16
3.16
2.71
1.85
1.39
0.96
3.11
1.98
3.99
1.56
2.05
2.16
- -
1.4
Dividend per Share
3.49
3.26
2.82
3.05
3.33
2.17
1.82
1.81
2.09
1.78
1.76
0.99
- -
0.84
Book Value per Share
71.97
69.92
64.35
45.05
47.04
50.2
46.35
49.53
64.33
57.46
53.68
55.58
- -
46.52
Tangible Book Value per Share
70.78
68.86
64.41
45.13
47.05
50.37
46.44
49.76
64.47
57.91
53.92
55.99
- -
46.46
Basic Weighted Avg Shares
52
54
54
52
37
30
32
30
24
26
22
19
- -
19
Sales/Revenue/Turnover
687
705
691
664
474
242
229
207
196
196
190
196
183
182
Operating Margin (%)
52.19
52.18
52.6
51.85
51.55
47.13
49.19
48.13
48.31
47.75
47.14
47.69
48.46
48.18
Depreciation Expense
5
11
15
21
22
17
15
14
12
- -
- -
- -
- -
- -
Net Income, GAAP
445
159
-55
-880
135
158
117
177
154
64
-77
-105
-160
-117
Effective Tax Rate (%)
0.08
0.4
- -
- -
- -
0.23
0.38
- -
- -
1.04
- -
- -
- -
- -
Profit Margin (%)
64.76
22.59
-7.97
-132.43
28.43
65.08
51.23
85.81
78.7
32.42
-40.53
-53.51
-87.31
-64.28
Working Capital
-288
-424
-681
-219
-108
-131
-147
-156
-121
-162
-170
-367
-177
-51
LT Debt
2,884
2,731
2,401
2,322
1,161
1,315
972
1,079
1,211
1,111
1,258
960
1,128
1,211
Total Equity
3,723
3,778
3,482
2,372
1,736
1,497
1,478
1,499
1,548
1,532
1,200
1,081
900
902
Return on Invested Capital (%)
5.54
5.33
- -
- -
- -
3.8
4.06
- -
- -
3.23
- -
- -
- -
- -
Return on Capital (%)
9.06
4.37
- -
- -
- -
7.13
6.26
- -
- -
4.14
- -
- -
- -
6.43
Return on Common Equity (%)
12.68
4.25
-1.52
-30.17
6.58
9.79
7.91
11.95
10.15
4.15
-5.69
-9.25
-16.26
-12.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
111
12
LT Borrowings
1,201
1,125
1,207
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
389
328
316

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31
38
64
Cash, Cash Equivalents & STI
19
15
11
Accounts Receivable, Net
11
7
13
Inventories
- -
- -
- -
Total Current Liabilities
134
215
115
Payables & Accruals
53
55
43
ST Debt
30
111
12
Deferred Revenue
- -
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.84%
-9.22%
-16.71%
Free Cash Flow
7.71%
-1.05%
-10.94%
Net Income, GAAP
122.1%
-40.91%
52.58%
Sales/Revenue/Turnover
-10.82%
-2.29%
-6.49%
Total Cash Common Dividend
-17.81%
-19.34%
-14.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
49
49
50
196
2025
48
45
46
45
183
2026
46
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
-1.14
-3.93
- -
-5.44
2025
-1.72
-2.16
-3.13
- -
- -
2026
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.21
0.21
- -
0.99
2025
0.21
0.21
0.21
- -
- -
2026
0.21
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael J. Cooper
Full Time Employees
500
Sector
Real Estate
Industry
REIT - Office
Address
State Street Financial Center Toronto ON Canada M5C 3H1
IPO Date
Aug 31, 2007
Website
dream.ca
Business
Dream Office Real Estate Investment Trust operates as an unincorporated, open-ended real estate investment trust, specializing in the ownership and management of high-quality office properties. The Trust maintains a significant concentration in central business districts across major Canadian urban centers, with a pronounced focus on being a premier office landlord within downtown Toronto, overseeing over 3.5 million square feet of space. This strategic positioning leverages its portfolio of well-located assets, predominantly in the financial district of Canada's largest city.

Company News

APIChat
  • Dream Office REIT Announces Voting Results of Annual Meeting of Unitholders

  • Dream Office REIT Announces May 2026 Monthly Distribution

  • Dream Office Real Estate Investment Trust (D.UN:CA) Q1 2026 Earnings Call Transcript

  • Dream Office REIT Reports Q1 2026 Results

  • Dream Office REIT Q1 2026 Financial Results Release Date, Webcast and Conference Call

  • Dream Office REIT Announces March 2026 Monthly Distribution

  • Dream Office REIT Announces Sale of 212 King Street West

  • Dream Office Real Estate Investment Trust (D.UN:CA) Q4 2025 Earnings Call Transcript

  • Dream Office REIT Reports Q4 2025 Results

  • Dream Office REIT Announces February 2026 Monthly Distribution

  • Dream Office Real Estate Investment Trust (OTCMKTS:DRETF) Stock Price Up 2.3% – Time to Buy?

  • Dream Office REIT Q4 2025 Financial Results Release Date, Webcast and Conference Call

  • Dream Office REIT Announces January 2026 Monthly Distribution

  • Dream Office REIT Announces December 2025 Monthly Cash Distribution, Special Non-Cash Distribution and Board Changes

  • Dream Office REIT Announces November 2025 Monthly Distribution

  • Dream Office Real Estate Investment Trust (D.UN:CA) Q3 2025 Earnings Call Transcript

  • Dream Office REIT Reports Q3 2025 Results

  • Dream Office REIT Announces October 2025 Monthly Distribution

  • Dream Office REIT Q3 2025 Financial Results Release Date, Webcast and Conference Call

  • Dream Office REIT Announces September 2025 Monthly Distribution