Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada
· Delayed Price · Currency is CAD 16.20
-0.71 (-4.20%)
At close: Mar 9, 2026
TSX:D.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 | Upgrade
|
| Depreciation & Amortization | 0 | 0.12 | 0.16 | 0.43 | 0.9 | Upgrade
|
| Other Amortization | 12.73 | 12.38 | 11.82 | 11.34 | 11.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.73 | 0.83 | 45.76 | 2.16 | -5.2 | Upgrade
|
| Asset Writedown | 147.75 | 114.86 | 96.86 | 95.27 | -47.78 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.72 | 1.86 | 2.69 | 2.71 | Upgrade
|
| Income (Loss) on Equity Investments | -5.97 | -11.59 | -10.48 | -61.87 | -85.1 | Upgrade
|
| Change in Accounts Receivable | -2.56 | -4.47 | 5.61 | -2.35 | -3.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 1.12 | -6.27 | -4.01 | 8.82 | Upgrade
|
| Other Operating Activities | 38.12 | 33.17 | 2.6 | -30.63 | 58.27 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 1.11 | Upgrade
|
| Operating Cash Flow | 71.52 | 72.39 | 70.73 | 76.67 | 95.81 | Upgrade
|
| Operating Cash Flow Growth | -1.21% | 2.36% | -7.75% | -19.98% | 1.61% | Upgrade
|
| Acquisition of Real Estate Assets | -44.21 | -39.14 | -33.36 | -46.82 | -43.37 | Upgrade
|
| Sale of Real Estate Assets | 111.31 | 7.39 | 134.39 | 14.09 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 67.1 | -31.75 | 101.03 | -32.73 | -43.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 68.16 | 11.16 | 186.55 | 17.32 | 15.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.14 | Upgrade
|
| Investing Cash Flow | 150.13 | -21.07 | 286.12 | -19.24 | -29.38 | Upgrade
|
| Long-Term Debt Issued | 133.12 | 351 | 366.42 | 139.8 | 262.77 | Upgrade
|
| Total Debt Issued | 133.12 | 351 | 366.42 | 139.8 | 262.77 | Upgrade
|
| Long-Term Debt Repaid | -274.15 | -313.68 | -399.5 | -51.41 | -173.86 | Upgrade
|
| Total Debt Repaid | -274.15 | -313.68 | -399.5 | -51.41 | -173.86 | Upgrade
|
| Net Debt Issued (Repaid) | -141.03 | 37.32 | -33.08 | 88.39 | 88.91 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -216.51 | -43.01 | -60.99 | Upgrade
|
| Common Dividends Paid | -16.36 | -19.05 | -39.07 | -46.98 | -50.17 | Upgrade
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| Other Financing Activities | -66.84 | -65.32 | -62.75 | -57 | -48.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | 0.82 | -0.18 | 0.42 | -0 | Upgrade
|
| Net Cash Flow | -3.1 | 5 | 5.26 | -0.75 | -4.31 | Upgrade
|
| Cash Interest Paid | 64.39 | 63.46 | 60.94 | 56.25 | 47.06 | Upgrade
|
| Levered Free Cash Flow | 40.14 | -6.21 | 207.64 | -72.68 | 106.86 | Upgrade
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| Unlevered Free Cash Flow | 80.83 | 36.22 | 247.77 | -37.01 | 137.24 | Upgrade
|
| Change in Working Capital | -2.92 | -3.35 | -0.66 | -6.36 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.