Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | 58 | -99 | 99 | -2,188 | 201 |
| Accounts receivable | -918 | -1,369 | 828 | -2,181 | -991 |
| Other Working Capital | 945 | 221 | -1,751 | -6,625 | 1,918 |
| Other Operating Activity | 18,493 | 18,737 | 21,698 | 28,121 | 15,107 |
| Operating Cash Flow | $18,578 | $17,491 | $20,875 | $17,128 | $16,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,737 | -5,375 | -5,522 | -10,798 | -6,697 |
| Net Acquisitions | -28 | 39,918 | 21,402 | -892 | 0 |
| Other Investing Activity | -722 | 11,721 | 99,969 | 1,090 | 8,511 |
| Investing Cash Flow | $-8,487 | $46,264 | $115,849 | $-10,600 | $1,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,896 | 11,458 | 7,627 | 248,083 | 49,678 |
| Debt Repayment | -7,296 | -54,015 | -52,255 | -249,136 | -29,309 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -94 |
| Dividend Paid | -4,091 | -4,090 | -4,084 | -4,084 | -4,084 |
| Other Financing Activity | -15,385 | -15,620 | -88,227 | -17,646 | -14,536 |
| Financing Cash Flow | $-9,876 | $-62,267 | $-136,939 | $-22,783 | $1,655 |
| Exchange Rate Effect | 249 | -598 | -6 | 666 | -107 |
| Beginning Cash Position | 18,937 | 18,047 | 18,268 | 33,857 | 14,260 |
| End Cash Position | 19,401 | 18,937 | 18,047 | 18,268 | 33,857 |
| Net Cash Flow | $215 | $1,488 | $-215 | $-16,255 | $19,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,578 | 17,491 | 20,875 | 17,128 | 16,235 |
| Capital Expenditure | -7,737 | -5,375 | -5,522 | -10,798 | -6,697 |
| Free Cash Flow | 10,841 | 12,116 | 15,353 | 6,330 | 9,538 |