Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada · Delayed Price · Currency is CAD 16.15
+0.12 (0.75%)
Nov 9, 2026, 4:00 PM EST
TSX:D.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -27.79 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Depreciation & Amortization | - | 0 | 0.12 | 0.16 | 0.43 | 0.9 |
Other Amortization | 11.45 | 12.73 | 12.38 | 11.82 | 11.34 | 11.45 |
Gain (Loss) on Sale of Assets | 0.15 | 2.83 | 1.19 | - | - | - |
Gain (Loss) on Sale of Investments | 1.48 | 37.73 | 0.83 | 45.76 | 2.16 | -5.2 |
Asset Writedown | 79.14 | 147.75 | 114.86 | 96.86 | 95.27 | -47.78 |
Stock-Based Compensation | 2.18 | 1.9 | 1.72 | 1.86 | 2.69 | 2.71 |
Income (Loss) on Equity Investments | 3.67 | -5.97 | -11.59 | -10.48 | -61.87 | -85.1 |
Change in Accounts Receivable | -2.08 | -2.56 | -4.47 | 5.61 | -2.35 | -3.58 |
Change in Other Net Operating Assets | 2.33 | -0.35 | 1.12 | -6.27 | -4.01 | 8.82 |
Other Operating Activities | -8.58 | 35.29 | 31.98 | 2.6 | -30.63 | 58.27 |
Net Cash from Discontinued Operations | - | - | - | - | - | 1.11 |
Operating Cash Flow | 61.95 | 71.52 | 72.39 | 70.73 | 76.67 | 95.81 |
Operating Cash Flow Growth | -16.12% | -1.21% | 2.36% | -7.75% | -19.98% | 1.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -32.22 | -44.21 | -39.14 | -33.36 | -46.82 | -43.37 |
Sale of Real Estate Assets | 60.31 | 111.31 | 7.39 | 134.39 | 14.09 | - |
Net Sale / Acq. of Real Estate Assets | 28.1 | 67.1 | -31.75 | 101.03 | -32.73 | -43.37 |
Investment in Marketable & Equity Securities | 5.38 | 68.16 | 11.16 | 186.55 | 17.32 | 15.08 |
Other Investing Activities | - | - | - | - | - | 1.14 |
Investing Cash Flow | 33.48 | 150.13 | -21.07 | 286.12 | -19.24 | -29.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 133.12 | 351 | 366.42 | 139.8 | 262.77 |
Total Debt Issued | 152.1 | 133.12 | 351 | 366.42 | 139.8 | 262.77 |
Long-Term Debt Repaid | - | -274.15 | -313.68 | -399.5 | -51.41 | -173.86 |
Total Debt Repaid | -174.37 | -274.15 | -313.68 | -399.5 | -51.41 | -173.86 |
Net Debt Issued (Repaid) | -22.26 | -141.03 | 37.32 | -33.08 | 88.39 | 88.91 |
Repurchase of Common Stock | - | - | -0.1 | -216.51 | -43.01 | -60.99 |
Common Dividends Paid | -16.4 | -16.36 | -19.05 | -39.07 | -46.98 | -50.17 |
Other Financing Activities | -64.41 | -66.84 | -65.32 | -62.75 | -57 | -48.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.35 | -0.53 | 0.82 | -0.18 | 0.42 | -0 |
Net Cash Flow | -8 | -3.1 | 5 | 5.26 | -0.75 | -4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 16.87 | 40.14 | -6.21 | 207.64 | -72.68 | 106.86 |
Unlevered Free Cash Flow | 57.12 | 80.83 | 36.22 | 247.77 | -37.01 | 137.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 63.28 | 64.39 | 63.46 | 60.94 | 56.25 | 47.06 |
Change in Working Capital | 0.25 | -2.92 | -3.35 | -0.66 | -6.36 | 5.25 |