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 | -46.09% | -30.63% | -69.45% | 75.43% | -246.41% |
| Total Depreciation and Amortization | -- | 0.00% | -99.63% | -- | -- |
| Total Amortization of Deferred Charges | -2.10% | 5.54% | 18.07% | -22.74% | 10.51% |
| Total Other Non-Cash Items | 35.51% | 10.03% | 28.49% | -55.18% | 141.39% |
| Change in Net Operating Assets | 329.62% | 113.09% | 74.22% | -436.56% | 477.73% |
| Cash from Operations | 6.70% | -13.09% | 18.87% | 2.79% | -7.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.43% | -58.58% | 1,166.01% | -669.35% | 131.57% |
| Cash from Investing | -118.43% | -58.58% | 1,166.01% | -669.35% | 131.57% |
| Total Debt Issued | 47.46% | 50.23% | -96.93% | 399.38% | 25.46% |
| Total Debt Repaid | 86.49% | 55.31% | 51.48% | -750.03% | 5.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -3.88% | 2.46% | 2.56% | -0.35% |
| Other Financing Activities | 1.50% | 20.32% | -11.09% | -21.40% | 11.93% |
| Cash from Financing | 84.07% | 52.83% | -486.26% | -1,441.31% | 113.75% |
| Foreign Exchange rate Adjustments | 141.83% | -10,190.48% | -100.88% | 706.11% | -243.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.63% | 517.73% | 98.62% | -177.51% | 14,989.33% |