Dream Office Real Estate Investment Trust (TSX:D.UN)

TSX:D.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.17	18.27	13.27	8.02	8.76
Cash & Short-Term Investments	15.17	18.27	13.27	8.02	8.76
Cash Growth	-16.96%	37.63%	65.54%	-8.50%	-32.98%
Accounts Receivable	12.61	10.33	5.91	12.27	9.94
Other Receivables	-	19.41	-	-	-
Total Trade Receivables	12.61	29.73	5.91	12.27	9.94
Other Current Assets	0.63	0.89	4.44	4.81	6.07
Total Current Assets	28.41	48.89	23.62	25.09	24.77
Net Property, Plant & Equipment	2,070	2,175	2,342	2,383	2,569
Long-Term Investments	158.3	255.06	256.88	479.63	431.64
Other Long-Term Assets	9.66	105.97	45.46	179.33	40.15
Total Assets	2,267	2,585	2,668	3,067	3,066
Accounts Payable	55.7	54.06	53.73	55.68	69.59
Short-Term Debt	111.16	351.54	85.37	265.97	76.54
Other Current Liabilities	47.68	46.74	54.85	-	-
Total Current Liabilities	214.54	452.33	193.95	321.65	146.13
Long-Term Debt	1,125	1,025	1,254	1,107	1,207
Other Long-Term Liabilities	27.52	27.11	19.98	106.29	164.37
Total Long-Term Liabilities	1,152	983.18	1,274	1,213	1,371
Total Liabilities	1,367	1,504	1,468	1,535	1,517
Additional Paid-in Capital	1,846	1,837	1,837	1,842	1,884
Accumulated Other Comprehensive Income	3.27	7.86	5.34	11.93	3.27
Retained Earnings	-949.44	-764.79	-642.16	-321.77	-338.59
Shareholders' Equity	900.01	1,081	1,200	1,532	1,548
Total Liabilities & Equity	2,267	2,585	2,668	3,067	3,066
Total Debt	1,236	1,377	1,339	1,373	1,283
Net Cash (Debt)	-1,221	-1,358	-1,326	-1,365	-1,275
Net Cash Per Share	-	-69.78	-59.18	-51.33	-45.36
Book Value	900.01	1,081	1,200	1,532	1,548
Book Value Per Share	-	55.51	53.56	57.63	55.10
Tangible Book Value	900.01	1,081	1,200	1,532	1,548
Tangible Book Value Per Share	-	55.51	53.56	57.63	55.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.