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Dream Office REIT (D-UN.TO)

Dream Office REIT (D-UN.TO)
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Dream Office Real Estate Investment Trust is a real estate investment trust that acquires, manages, and leases central business district and suburban office properties in urban areas throughout Canada. The majority of the company's real estate portfolio, in terms of revenue generation, is located in the Canadian province of Ontario. The province of Alberta also brings in a sizable percentage of revenue. The company generates nearly all of its revenue in the form of rental income from mid-to long-term lease agreements with tenants. The company's office buildings located in central business districts are responsible for the vast majority of its revenue generation. Principal of Dream Office's customers are in the finance, insurance, science, and government industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 45,942 44,505 47,929 50,146 48,790
Sales Growth +3.23% -7.14% -4.42% +2.78% +0.22%
Net Income -60,769 -41,787 -33,183 -19,101 -75,758
Net Income Growth -45.43% -25.93% -73.72% +74.79% -245.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,295,300 2,337,773 2,437,215 2,584,927 2,623,842
Total Assets Growth -1.82% -4.08% -5.71% -1.48% -1.62%
Total Liabilities 1,366,063 1,344,712 1,394,385 1,504,404 1,522,612
Total Liabilities Growth +1.59% -3.56% -7.31% -1.20% +4.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 18,578 17,491 20,875 17,128 16,235
Operating Cash Flow Growth +6.21% -16.21% +21.88% +5.50% -7.92%
Net Cash Flow 215 1,488 -215 -16,255 19,704
Change in Net Cash Flow -85.55% +792.09% +98.68% -182.50% +9,618.84%
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