Dream Office Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Office Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $2,668,330,000 last year, which is less than in the previous period. 55% of Dream Office Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,468,019,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 7029751000 | 3.25B | 46.26% |
|---|---|---|---|
| 2015 | 6762874000 | 3.28B | 48.52% |
| 2016 | 5486516000 | 3.11B | 56.77% |
| 2017 | 3321983000 | 1.58B | 47.75% |
| 2018 | 3122931000 | 1.62B | 52.07% |
| 2019 | 2911682000 | 1.43B | 49.23% |
| 2020 | 2888880000 | 1.38B | 48.11% |
| 2021 | 3065560000 | 1.51B | 49.49% |
| 2022 | 3066892000 | 1.53B | 50.04% |
| 2023 | 2668330000 | 1.46B | 55.02% |
D-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.27M | 8.01M | 8.76M | 13.07M | 95.41M | 8.76M | 96.96M | 7.66M | 2.05M | 10.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77K | 12.26M | 9.93M | 6.63M | 13.83M | 20.00M | 14.82M | 17.78M | 10.25M | 16.56M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 51.53M | 321.35M | 44.91M | 2.96M |
Other current assets | 10.27M | 139.80M | 6.07M | 5.96M | 4.92M | 6.24M | 60.41M | 84.85M | 53.96M | 11.56M |
Total current assets | 23.62M | 160.08M | 24.77M | 25.66M | 114.17M | 35.02M | 172.20M | 431.66M | 66.27M | 39.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121K | 281K | 712K | 1.60M | 2.38M | 3.76M | 5.5M | 6.78M | 6.19M | 6.39M |
Goodwill | 703K | 770K | 933K | 261K | 546K | 0 | 403K | 0 | 0 | 52.08M |
Intangible assets | -1.40M | -1.54M | -1.86M | -522K | 840K | 1.41M | 1.86M | 6.67M | 7.96M | 9.25M |
Long term investments | 256.87M | 479.62M | 431.64M | 351.40M | 334.23M | 268.55M | 220.79M | 201.94M | 780.02M | 744.83M |
Other non-current assets | 2.38B | 2.42B | 2.60B | 2.51B | 4.76M | 1.24M | 1.08M | 1.35M | 1.45M | 3.55M |
Total non-current assets | 2.64B | 2.90B | 3.04B | 2.86B | 2.79B | 3.08B | 3.14B | 5.05B | 6.69B | 6.99B |
Total assets | 2.66B | 3.06B | 3.06B | 2.88B | 2.91B | 3.12B | 3.32B | 5.48B | 6.76B | 7.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.56M | 2.65M | 1.98M | 2.29M | 3.96M | 4.35M | 8.32M | 16.39M | 15.79M | 11.49M |
Short term debt | 85.37M | 265.96M | 76.53M | 119.38M | 182.51M | 91.56M | 206.96M | 328.26M | 609.64M | 365.85M |
Total current liabilities | 134.06M | 321.64M | 146.12M | 181.38M | 260.98M | 166.05M | 280.63M | 650.31M | 747.12M | 463.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25B | 1.11B | 1.21B | 1.07B | 972.06M | 1.31B | 1.16B | 2.32B | 2.40B | 2.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.86M | 97.56M | 135.84M | 111.15M | 170.96M | 125.35M | 127.75M | 117.37M | 119.03M | 40.43M |
Total non-current liabilities | 1.33B | 1.21B | 1.37B | 1.20B | 1.17B | 1.46B | 1.30B | 2.46B | 2.53B | 2.78B |
Total liabilities | 1.46B | 1.53B | 1.51B | 1.38B | 1.43B | 1.62B | 1.58B | 3.11B | 3.28B | 3.25B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |