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 | -18.23% | -332.76% | -119.87% | -33.94% | -8.33% |
| Total Depreciation and Amortization | -57.13% | -59.87% | -39.80% | -38.62% | 195.00% |
| Total Amortization of Deferred Charges | -3.61% | 1.75% | 1.32% | 3.23% | 11.40% |
| Total Other Non-Cash Items | 17.36% | 123.05% | 61.76% | 21.41% | 4.57% |
| Change in Net Operating Assets | -248.19% | -313.90% | -450.54% | -363.66% | 159.18% |
| Cash from Operations | -4.76% | -8.14% | -9.69% | 0.95% | 19.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.51% | 582.69% | -32.79% | -107.20% | -108.18% |
| Cash from Investing | 672.51% | 582.69% | -32.79% | -107.20% | -108.18% |
| Total Debt Issued | 118.17% | 30.87% | 0.77% | -4.21% | -64.79% |
| Total Debt Repaid | -451.77% | -134.51% | -65.21% | 21.48% | 80.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -34.29% | 99.95% | 99.95% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.30% | 41.72% | 53.97% | 51.87% | 45.93% |
| Other Financing Activities | -9.26% | -3.59% | -7.06% | -4.09% | -37.28% |
| Cash from Financing | -561.29% | -384.04% | 25.52% | 86.87% | 90.44% |
| Foreign Exchange rate Adjustments | 1,049.14% | -128.48% | 8,682.35% | 537.95% | 71.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.05% | 142.63% | 99.67% | 1.21% | 912.96% |