Dream Office Real Estate Investment Trust (TSX:D.UN) Cash Flow from Financing : C$-351.4 Mil (TTM As of Dec. 2023)

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What is Dream Office Real Estate Investment Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Dream Office Real Estate Investment Trust paid C$0.0 Mil more to buy back shares than it received from issuing new shares. It received C$13.7 Mil from issuing more debt. It paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent C$8.2 Mil paying cash dividends to shareholders. It spent C$14.8 Mil on other financial activities. In all, Dream Office Real Estate Investment Trust spent C$9.3 Mil on financial activities for the three months ended in Dec. 2023.

Dream Office Real Estate Investment Trust Cash Flow from Financing Historical Data

The historical data trend for Dream Office Real Estate Investment Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dream Office Real Estate Investment Trust Cash Flow from Financing Chart

Dream Office Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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-313.86

-172.15

-70.74

-58.59

-351.41

Dream Office Real Estate Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-7.21	-150.03	-183.87	-8.22	-9.29

Dream Office Real Estate Investment Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Dream Office Real Estate Investment Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-216.51	+	-33.082	+	0	+	-39.07	+	-62.746
=	-351.4

Dream Office Real Estate Investment Trust's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	13.667	+	0	+	-8.156	+	-14.798
=	-9.3

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-351.4 Mil.

Dream Office Real Estate Investment Trust (TSX:D.UN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Dream Office Real Estate Investment Trust's issuance of stock for the three months ended in Dec. 2023 was C$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Dream Office Real Estate Investment Trust's repurchase of stock for the three months ended in Dec. 2023 was C$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Dream Office Real Estate Investment Trust's net issuance of debt for the three months ended in Dec. 2023 was C$13.7 Mil. Dream Office Real Estate Investment Trust received C$13.7 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Dream Office Real Estate Investment Trust's net issuance of preferred for the three months ended in Dec. 2023 was C$0.0 Mil. Dream Office Real Estate Investment Trust paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Dream Office Real Estate Investment Trust's cash flow for dividends for the three months ended in Dec. 2023 was C$-8.2 Mil. Dream Office Real Estate Investment Trust spent C$8.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Dream Office Real Estate Investment Trust's other financing for the three months ended in Dec. 2023 was C$-14.8 Mil. Dream Office Real Estate Investment Trust spent C$14.8 Mil on other financial activities.

Dream Office Real Estate Investment Trust Cash Flow from Financing Related Terms

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Dream Office Real Estate Investment Trust (TSX:D.UN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Office Real Estate Investment Trust (TSX:D.UN) » Definitions » Cash Flow from Financing

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DRETF:USA

Address

30 Adelaide Street East, Suite 301, State Street Financial Centre, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

Dream Office Real Estate Investment Trust is a real estate investment trust that acquires, manages, and leases primarily central business district and suburban office properties in urban areas throughout Canada. The majority of the company's real estate portfolio, in terms of revenue generation, is located in the Canadian province of Ontario. The province of Alberta also brings in a sizable percentage of revenue. The company generates nearly all of its revenue in the form of rental income from mid-to long-term lease agreements with tenants. The company's office buildings located in central business districts are responsible for the vast majority of its revenue generation. Most of Dream Office's customers are in the finance, insurance, science, and government industries.

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