Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.12M | -30.20M | -23.12M | -13.65M | -55.54M |
| Total Depreciation and Amortization | -- | 700.00 | 700.00 | 190.70K | -- |
| Total Amortization of Deferred Charges | 2.39M | 2.44M | 2.32M | 1.96M | 2.54M |
| Total Other Non-Cash Items | 54.53M | 40.24M | 36.57M | 28.46M | 63.50M |
| Change in Net Operating Assets | 686.10K | 159.70K | -1.22M | -4.73M | 1.41M |
| Cash from Operations | 13.49M | 12.64M | 14.55M | 12.24M | 11.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | 33.44M | 80.72M | -7.57M | 1.33M |
| Cash from Investing | -6.16M | 33.44M | 80.72M | -7.57M | 1.33M |
| Total Debt Issued | 16.90M | 11.46M | 7.63M | 248.08M | 49.68M |
| Total Debt Repaid | -7.30M | -54.02M | -120.88M | -249.14M | -29.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97M | -2.96M | -2.85M | -2.92M | -2.99M |
| Other Financing Activities | -15.39M | -15.62M | -19.60M | -17.65M | -14.54M |
| Cash from Financing | -7.17M | -45.00M | -95.42M | -16.28M | 1.21M |
| Foreign Exchange rate Adjustments | 180.80K | -432.20K | -4.20K | 475.80K | -78.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.90K | 643.30K | -154.00K | -11.14M | 14.37M |