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 | -111.09M | -122.51M | -108.35M | -76.42M | -93.96M |
| Total Depreciation and Amortization | 192.10K | 192.10K | 263.00K | 278.60K | 448.10K |
| Total Amortization of Deferred Charges | 9.11M | 9.26M | 9.11M | 9.04M | 9.45M |
| Total Other Non-Cash Items | 159.80M | 168.78M | 154.84M | 122.32M | 136.17M |
| Change in Net Operating Assets | -5.11M | -4.39M | -4.30M | -2.32M | 3.45M |
| Cash from Operations | 52.91M | 51.33M | 51.57M | 52.90M | 55.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.43M | 107.92M | 70.27M | -15.29M | -17.54M |
| Cash from Investing | 100.43M | 107.92M | 70.27M | -15.29M | -17.54M |
| Total Debt Issued | 284.06M | 316.85M | 344.98M | 351.00M | 130.21M |
| Total Debt Repaid | -431.33M | -453.34M | -430.41M | -313.68M | -78.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -94.00K | -94.00K | -99.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.69M | -11.71M | -11.74M | -13.94M | -17.01M |
| Other Financing Activities | -68.25M | -67.41M | -68.29M | -65.32M | -62.47M |
| Cash from Financing | -163.87M | -155.48M | -119.30M | -34.23M | -24.78M |
| Foreign Exchange rate Adjustments | 220.20K | -39.10K | 447.90K | 588.60K | -23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31M | 3.72M | 2.98M | 3.97M | 13.21M |