Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,401 | 18,937 | 18,047 | 18,268 | 33,857 |
| Receivables | 11,476 | 10,569 | 24,388 | 29,733 | 31,884 |
| Other current assets | 149 | 470 | 703 | 106,485 | 392 |
| TOTAL | $31,026 | $29,976 | $43,138 | $154,486 | $66,133 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 1 |
| Investments And Advances | 155,661 | 155,078 | 222,224 | 255,058 | 254,353 |
| Other Non-Current Assets | 2,108,613 | 2,152,719 | 2,171,853 | 2,175,383 | 2,303,355 |
| TOTAL | $2,264,274 | $2,307,797 | $2,394,077 | $2,430,441 | $2,557,709 |
| Total Assets | $2,295,300 | $2,337,773 | $2,437,215 | $2,584,927 | $2,623,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,619 | 21,161 | 43,074 | 351,538 | 576,232 |
| Accounts payable and accrued liabilities | 6,416 | 5,953 | 2,267 | 3,655 | 4,053 |
| Accrued Expenses | 44,863 | 44,633 | 48,152 | 45,619 | 48,188 |
| Other current liabilities | 51,762 | 42,577 | 46,555 | 115,625 | 59,404 |
| TOTAL | $134,024 | $116,234 | $141,612 | $521,220 | $693,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,967 | 1,199,391 | 1,219,746 | 956,076 | 802,051 |
| Deferred Revenues | 0 | 546 | 201 | 3,422 | 4,277 |
| Other Non-Current Liabilities | 27,172 | 25,172 | 29,096 | 23,162 | 21,276 |
| TOTAL | $1,232,039 | $1,228,478 | $1,252,773 | $983,184 | $829,097 |
| Total Liabilities | $1,366,063 | $1,344,712 | $1,394,385 | $1,504,404 | $1,522,612 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,984 | 1,837,931 | 1,837,869 | 1,837,446 | 1,837,405 |
| Retained earnings | -912,793 | -847,933 | -802,055 | -764,786 | -741,601 |
| Other shareholders' equity | 4,046 | 3,063 | 7,016 | 7,863 | 5,426 |
| TOTAL | $929,237 | $993,061 | $1,042,830 | $1,080,523 | $1,101,230 |
| Total Liabilities And Equity | $2,295,300 | $2,337,773 | $2,437,215 | $2,584,927 | $2,623,842 |