Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.65M | -55.54M | -16.03M | 8.80M | -31.18M |
| Total Depreciation and Amortization | 190.70K | -- | 71.60K | 16.30K | 360.20K |
| Total Amortization of Deferred Charges | 1.96M | 2.54M | 2.30M | 2.24M | 2.37M |
| Total Other Non-Cash Items | 28.46M | 63.50M | 26.31M | 4.05M | 42.31M |
| Change in Net Operating Assets | -4.73M | 1.41M | 243.40K | 762.50K | 1.03M |
| Cash from Operations | 12.24M | 11.90M | 12.88M | 15.87M | 14.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | 1.33M | -4.21M | -4.83M | -9.82M |
| Cash from Investing | -7.57M | 1.33M | -4.21M | -4.83M | -9.82M |
| Total Debt Issued | 248.08M | 49.68M | 39.60M | 13.64M | 27.29M |
| Total Debt Repaid | -249.14M | -29.31M | -31.08M | -4.16M | -13.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -94.00K | -- | -5.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92M | -2.99M | -2.98M | -5.04M | -5.99M |
| Other Financing Activities | -17.65M | -14.54M | -16.51M | -16.63M | -14.80M |
| Cash from Financing | -16.28M | 1.21M | -8.82M | -10.34M | -6.83M |
| Foreign Exchange rate Adjustments | 475.80K | -78.50K | 54.80K | 136.50K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | 14.37M | -96.50K | 830.00K | -1.89M |
