Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada · Delayed Price · Currency is CAD 18.33
+0.41 (2.29%)
Sep 4, 2026, 4:00 PM EST
TSX:D.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 2,015 | 2,053 | 2,158 | 2,329 | 2,370 | 2,557 |
Cash & Equivalents | 11.45 | 15.17 | 18.27 | 13.27 | 8.02 | 8.76 |
Accounts Receivable | 13.75 | 6.7 | 5.28 | 0.08 | 1.28 | 3.56 |
Other Receivables | - | 5.9 | 5.04 | 5.84 | 10.99 | 6.37 |
Investment In Debt and Equity Securities | - | 0.02 | - | - | - | - |
Other Current Assets | 0.17 | 10.23 | 106.49 | 4.44 | 139.81 | 6.07 |
Deferred Long-Term Tax Assets | - | - | 0.32 | - | - | - |
Other Long-Term Assets | 173.84 | 175.75 | 271.91 | 271.54 | 493.36 | 444.17 |
Total Assets | 2,214 | 2,267 | 2,585 | 2,668 | 3,067 | 3,066 |
Liabilities
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 |
Current Portion of Long-Term Debt | 80.88 | 111.16 | 351.54 | 85.37 | 265.97 | 76.54 |
Long-Term Debt | 1,132 | 1,136 | 967.85 | 1,257 | 1,107 | 1,207 |
Long-Term Leases | 3.85 | 3.89 | 3.95 | 4 | 4.06 | 4.11 |
Accounts Payable | 2.23 | 4.22 | 3.66 | 4.11 | 5.15 | 6.12 |
Accrued Expenses | 33.13 | 32.09 | 32.95 | 30.47 | 25.52 | 29.97 |
Current Unearned Revenue | 2.21 | 0.93 | 3.42 | 1.57 | 2.66 | 1.98 |
Other Current Liabilities | 58.05 | 66.15 | 129.66 | 72.44 | 22.35 | 31.51 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.96 | 1.97 | 1.2 |
Other Long-Term Liabilities | 11.37 | 12.59 | 11.39 | 10.7 | 100.26 | 159.06 |
Total Liabilities | 1,323 | 1,367 | 1,504 | 1,468 | 1,535 | 1,517 |
Shareholders' Equity
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 |
Common Stock | 1,847 | 1,846 | 1,837 | 1,837 | 1,842 | 1,884 |
Retained Earnings | -955.14 | -949.44 | -764.79 | -642.16 | -321.77 | -338.59 |
Comprehensive Income & Other | -1.08 | 3.27 | 7.86 | 5.34 | 11.93 | 3.27 |
Shareholders' Equity | 891.15 | 900.01 | 1,081 | 1,200 | 1,532 | 1,548 |
Total Liabilities & Equity | 2,214 | 2,267 | 2,585 | 2,668 | 3,067 | 3,066 |
Additional Metrics
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 |
Total Debt | 1,216 | 1,251 | 1,323 | 1,347 | 1,377 | 1,287 |
Net Cash (Debt) | -1,205 | -1,235 | -1,305 | -1,334 | -1,369 | -1,279 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.30 | -75.48 | -79.88 | -81.74 | -59.37 | -53.24 |
Filing Date Shares Outstanding | 16.44 | 16.37 | 16.34 | 16.31 | 22.94 | 23.75 |
Total Common Shares Outstanding | 16.44 | 16.37 | 16.34 | 16.31 | 23.06 | 24.02 |
Book Value Per Share | 54.22 | 54.98 | 66.14 | 73.58 | 66.46 | 64.47 |
Tangible Book Value | 891.15 | 900.01 | 1,081 | 1,200 | 1,532 | 1,548 |
Tangible Book Value Per Share | 54.22 | 54.98 | 66.14 | 73.58 | 66.46 | 64.47 |