Published financial brief
3288B
DREAM OFFICE REAL EST INV TR
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 247.6 | 287 | 258.6 | 161.6 | 207.3 |
| Cost of goods soldUSD millions | 92.1 | 88.8 | 90.1 | 88.1 | 90 |
| Selling, general and administrative expenseUSD millions | 9.8 | 9.8 | 10 | 10.7 | 10.5 |
| Depreciation and amortizationUSD millions | 1.9 | 0.9 | 0.4 | 0.2 | 0.1 |
| Net incomeUSD millions | 177.3 | 155.3 | 63.6 | -77.2 | -104.9 |
| Operating profit (EBIT)USD millions | 143.7 | 187.5 | 158 | 62.7 | 106.6 |
| Income taxesUSD millions | -1.3 | -0.2 | 0.7 | 0 | -2.3 |
| Short-term debtUSD millions | 119.4 | 76.5 | 266 | 85.4 | 351.5 |
| Long-term debtUSD millions | 1,078.9 | 1,210.8 | 1,110.9 | 1,258.1 | 1,028.9 |
| Cash and equivalentsUSD millions | 13.1 | 8.8 | 8 | 13.3 | 18.3 |
| ReceivablesUSD millions | 6.6 | 9.9 | 12.3 | 5.9 | 29.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 5.6 | 6.1 | 5.2 | 4.1 | 3.7 |
| Net property, plant and equipmentUSD millions | 1.6 | 0.7 | 0.3 | 0.1 | 0 |
| Capital expenditureUSD millions | 0.4 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 94.3 | 95.8 | 76.7 | 70.7 | 72.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 145.7 | 188.4 | 158.5 | 62.8 | 106.7 |
| Working capitalUSD millions | -155.7 | -121.4 | -296.6 | -110.5 | -403.5 |
| Working capital requirementUSD millions | 1.1 | 3.8 | 7.1 | 1.8 | 26.1 |
| Total debtUSD millions | 1,198.3 | 1,287.4 | 1,376.8 | 1,343.5 | 1,380.4 |
| Free cash flowUSD millions | 93.9 | 95.8 | 76.7 | 70.7 | 72.4 |
| Unlevered free cash flowUSD millions | 148.9 | 185.6 | 153.5 | 68.2 | 80.2 |
| Returns and ratios | |||||
| ROICratio | 5,391.4% | 4,138% | 2,114.4% | 3,262.7% | 400.1% |
| Pre-tax ROICratio | 5,391.4% | 4,138% | 2,136.7% | 3,262.7% | 408.8% |
| Effective tax rateratio | 0% | 0% | 1% | 0% | 2.1% |
| Revenue growthratio | -13.4% | 15.9% | -9.9% | -37.5% | 28.2% |
| EBIT / Revenueratio | 58.1% | 65.3% | 61.1% | 38.8% | 51.4% |
| Revenue / Invested capitalmultiple | 92.86× | 63.35× | 34.96× | 84.15× | 7.95× |
| Cogs Over Revenuesratio | 37.2% | 30.9% | 34.9% | 54.5% | 43.4% |
| Sga Over Revenuesratio | 3.9% | 3.4% | 3.9% | 6.6% | 5.1% |
| Da Over Revenuesratio | 0.8% | 0.3% | 0.2% | 0.1% | 0.1% |
| Nfa Over Revenuesratio | 0.6% | 0.2% | 0.1% | 0.1% | 0% |
| Wcr Over Revenuesratio | 0.4% | 1.3% | 2.8% | 1.1% | 12.6% |
| Debt Over Ebitdamultiple | 8.23× | 6.84× | 8.69× | 21.38× | 12.94× |
| St Debt Over Cashmultiple | 9.13× | 8.73× | 33.17× | 6.43× | 19.24× |
| Interest Over Ebitdamultiple | 0.34× | 0.26× | 0.36× | 1.03× | 0.64× |
| Interest Over Nocf Nicfmultiple | 0.53× | 0.51× | 0.75× | 0.92× | 0.95× |
| Nsf Over Wcrmultiple | 100.29× | 17.75× | 36.25× | 40.05× | 12.78× |
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3288B · annualSnapshot 51d70cc7
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