Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada · Delayed Price · Currency is CAD 18.80
-0.09 (-0.48%)
Aug 11, 2026, 10:09 AM EST
TSX:D.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 183.85 | 183.38 | 196.11 | 190.45 | 196.27 | 195.93 |
Revenue Growth | -3.93% | -6.49% | 2.97% | -2.97% | 0.17% | -5.16% |
Gross Profit Gross Profit Growth | 100.99 | 100.6 | 106.13 | 102.34 | 106.12 | 107.13 |
Operating Income Operating Income Growth | 81.74 | 82.86 | 63.15 | 89.56 | 93.83 | 96.43 |
Net Income Net Income Growth | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Earnings Per Share EPS Growth | -5.03 | -9.78 | -5.39 | -3.44 | 2.39 | 5.49 |
EPS Growth | - | - | - | - | -56.38% | -6.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Unallocated Unallocated Growth | 6.32 | 7.69 | 15 | 13.14 | 5.42 | 11.67 |
Other Markets Other Markets Growth | 38.92 | 40.48 | 46.43 | 47.18 | 51.83 | 41.59 |
Toronto Downtown Toronto Downtown Growth | 136.53 | 135.22 | 134.69 | 130.12 | 139.02 | 142.67 |
Total Total Growth | 181.77 | 183.38 | 196.11 | 190.45 | 196.27 | 195.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 11.45 | 15.17 | 18.27 | 13.27 | 8.02 | 8.76 |
Total Debt Total Debt Growth | 1,205 | 1,236 | 1,377 | 1,339 | 1,373 | 1,283 |
Net Cash (Debt) Net Cash Growth | -1,193 | -1,221 | -1,358 | -1,326 | -1,365 | -1,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.59 | -74.56 | -69.78 | -59.18 | -51.33 | -45.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 78.42 | 71.52 | 72.39 | 70.73 | 76.67 | 95.81 |
Capital Expenditures CapEx Growth | -35.76 | -44.21 | -39.14 | -33.36 | -46.82 | -42.56 |
Free Cash Flow Free Cash Flow Growth | 42.66 | 27.31 | 33.25 | 37.37 | 29.85 | 53.24 |
Free Cash Flow Growth | 29.11% | -17.87% | -11.03% | 25.19% | -43.94% | 2.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 54.93% | 54.86% | 54.12% | 53.73% | 54.07% | 54.68% |
Operating Margin | 44.46% | 45.19% | 32.20% | 47.03% | 47.80% | 49.21% |
Pretax Margin | -44.83% | -87.05% | -54.67% | -40.51% | 32.77% | 79.16% |
Profit Margin | -44.71% | -86.79% | -55.84% | -40.48% | 33.11% | 79.27% |
FCF Margin | 23.20% | 14.89% | 16.95% | 19.62% | 15.21% | 27.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 0% | 0% |
Dividend Yield | 5.22% | 5.48% | 5.53% | 8.37% | 5.94% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | - | - | 12.48 | 8.98 |
P/FCF Ratio | 7.28 | 10.92 | 8.78 | 10.62 | 25.70 | 24.64 |
PS Ratio | 1.72 | 1.63 | 1.49 | 2.08 | 3.91 | 6.70 |