Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.42% | 33.27% | 18.13% | 26.33% | 113.92% |
| Total Receivables | 36.00% | 47.59% | 70.22% | 60.30% | -27.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.40% | -96.71% | -88.08% | 2,103.78% | 401.95% |
| Total Current Assets | -54.50% | -15.96% | 5.44% | 424.88% | 106.91% |
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| Total Current Assets | -54.50% | -15.96% | 5.44% | 424.88% | 106.91% |
| Net Property, Plant & Equipment | -11.32% | 223,695,985.71% | -12.59% | -14.93% | 1,477,400.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.00% | -93.43% | -26.05% | 13.98% | -88.97% |
| Total Assets | -15.16% | -11.69% | -13.91% | -11.08% | -2.66% |
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| Total Accounts Payable | 53.54% | 37.11% | -12.50% | -18.44% | -- |
| Total Accrued Expenses | -13.26% | -6.82% | 22.25% | -0.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.01% | -93.49% | -86.88% | 277.95% | 573.81% |
| Total Finance Division Other Current Liabilities | -17.35% | -6.26% | -9.16% | 65.06% | 54.26% |
| Total Other Current Liabilities | -17.35% | -6.26% | -9.16% | 65.06% | 54.26% |
| Total Current Liabilities | -81.26% | -72.63% | -66.92% | 146.66% | 410.58% |
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| Total Current Liabilities | -81.26% | -72.63% | -66.92% | 146.66% | 410.58% |
| Long-Term Debt | 45.23% | 16.67% | 10.50% | -30.03% | -35.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -1.14% | -7.16% | -9.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15% | 83.26% | 106.38% | 33.10% | -67.26% |
| Total Liabilities | -12.98% | -8.55% | -10.06% | -5.94% | 5.39% |
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| Common Stock & APIC | -2.98% | 0.38% | -5.77% | -8.20% | 0.15% |
| Retained Earnings | -19.38% | -28.58% | -18.86% | -9.31% | -25.53% |
| Treasury Stock & Other | -27.68% | -42.38% | 38.95% | 35.28% | -21.53% |
| Total Common Equity | -18.16% | -15.62% | -18.57% | -17.38% | -11.96% |
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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 | -18.16% | -15.62% | -18.57% | -17.38% | -11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.16% | -15.62% | -18.57% | -17.38% | -11.96% |
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