Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.38% | -18.23% | -332.76% | -119.87% | -33.94% |
| Total Depreciation and Amortization | -98.42% | -98.16% | -98.55% | -29.26% | -26.29% |
| Total Amortization of Deferred Charges | 0.80% | -3.61% | 1.75% | 1.32% | 3.23% |
| Total Other Non-Cash Items | 29.65% | 17.21% | 122.32% | 61.40% | 21.20% |
| Change in Net Operating Assets | 24.83% | -248.19% | -313.90% | -450.54% | -363.66% |
| Cash from Operations | -3.05% | -4.76% | -8.14% | -9.69% | 0.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 789.94% | 672.51% | 582.69% | -32.79% | -107.20% |
| Cash from Investing | 789.94% | 672.51% | 582.69% | -32.79% | -107.20% |
| Total Debt Issued | -62.07% | 118.17% | 30.87% | 0.77% | -4.21% |
| Total Debt Repaid | 12.60% | -451.77% | -134.51% | -65.21% | 21.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -34.29% | 99.95% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.00% | 31.30% | 41.72% | 53.97% | 51.87% |
| Other Financing Activities | -2.66% | -9.26% | -3.59% | -7.06% | -4.09% |
| Cash from Financing | -363.37% | -561.29% | -384.04% | 25.52% | 86.87% |
| Foreign Exchange rate Adjustments | -164.27% | 1,049.14% | -128.48% | 8,682.35% | 537.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.72% | -178.05% | 142.63% | 99.67% | 1.21% |