Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.93M | 13.88M | 12.56M | 12.70M | 25.06M |
| Total Receivables | 8.24M | 7.75M | 6.53M | 7.18M | 6.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | 344.60K | 489.10K | 74.01M | 17.83M |
| Total Current Assets | 22.27M | 21.98M | 19.58M | 93.88M | 48.95M |
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| Total Current Assets | 22.27M | 21.98M | 19.58M | 93.88M | 48.95M |
| Net Property, Plant & Equipment | 1.50B | 1.57B | 1.50B | 1.50B | 1.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.19M | 126.58M | 177.25M | 276.70M | 217.89M |
| Total Assets | 1.65B | 1.71B | 1.70B | 1.80B | 1.94B |
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| Total Accounts Payable | 4.61M | 4.36M | 1.58M | 2.54M | 3.00M |
| Total Accrued Expenses | 22.87M | 20.68M | 21.82M | 22.90M | 26.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.26M | 15.52M | 29.97M | 244.32M | 426.54M |
| Total Finance Division Other Current Liabilities | 47.48M | 44.66M | 45.15M | 92.49M | 57.45M |
| Total Other Current Liabilities | 47.48M | 44.66M | 45.15M | 92.49M | 57.45M |
| Total Current Liabilities | 96.22M | 85.22M | 98.52M | 362.25M | 513.35M |
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| Total Current Liabilities | 96.22M | 85.22M | 98.52M | 362.25M | 513.35M |
| Long-Term Debt | 862.21M | 879.41M | 848.61M | 664.48M | 593.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80M | 2.87M | 2.73M | 2.74M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.51M | 18.46M | 20.24M | 16.10M | 17.09M |
| Total Liabilities | 980.74M | 985.96M | 970.11M | 1.05B | 1.13B |
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| Common Stock & APIC | 1.32B | 1.35B | 1.28B | 1.28B | 1.36B |
| Retained Earnings | -655.32M | -621.72M | -558.01M | -531.53M | -548.95M |
| Treasury Stock & Other | 2.90M | 2.25M | 4.88M | 5.46M | 4.02M |
| Total Common Equity | 667.13M | 728.13M | 725.52M | 750.97M | 815.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 667.13M | 728.13M | 725.52M | 750.97M | 815.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.13M | 728.13M | 725.52M | 750.97M | 815.15M |
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