Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada · Delayed Price · Currency is CAD 18.78
-0.11 (-0.58%)
Aug 11, 2026, 10:49 AM 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 | 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 |
Net Income | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Depreciation & Amortization | 12.48 | 13.18 | 12.76 | 12.43 | 11.87 | 12.49 |
Other Adjustments | 168.91 | 250.35 | 198.79 | 170.61 | 34.09 | -55.53 |
Changes in Other Operating Activities | -38.92 | -31.9 | -34.23 | -35.13 | -32.93 | -15.37 |
Operating Cash Flow | 78.42 | 71.52 | 72.39 | 70.73 | 76.67 | 95.81 |
Operating Cash Flow Growth | 9.33% | -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 | 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 |
Capital Expenditures | -35.76 | -44.21 | -39.14 | -33.36 | -46.82 | -42.56 |
Sale of Property, Plant & Equipment | 60.25 | 111.31 | 7.39 | 134.39 | 14.09 | - |
Purchases of Investments | -0.92 | -0.57 | -1.11 | -5.08 | -1.31 | -3.55 |
Proceeds from Sale of Investments | 6.54 | 83.6 | 12.27 | 191.63 | 18.62 | 18.62 |
Other Investing Activities | - | - | -0.48 | -1.46 | -3.82 | -1.89 |
Investing Cash Flow | 30.1 | 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 | 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 |
Long-Term Debt Issued | 147.37 | 133.12 | 351 | 366.42 | 139.8 | 262.77 |
Long-Term Debt Repaid | -164.3 | -274.09 | -313.63 | -399.45 | -51.36 | -173.81 |
Net Long-Term Debt Issued (Repaid) | -16.93 | -140.97 | 37.37 | -33.03 | 88.44 | 88.96 |
Repurchase of Common Stock | - | - | -0.1 | -216.51 | -43.01 | -60.99 |
Net Common Stock Issued (Repurchased) | - | - | -0.1 | -216.51 | -43.01 | -60.99 |
Common Dividends Paid | -16.38 | -16.36 | -19.05 | -39.07 | -46.98 | -50.17 |
Other Financing Activities | -64.02 | -66.9 | -65.37 | -62.8 | -57.05 | -48.54 |
Financing Cash Flow | -97.33 | -224.22 | -47.15 | -351.41 | -58.59 | -70.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.53 | 0.82 | -0.18 | 0.42 | -0 |
Net Cash Flow | -7.4 | -2.57 | 4.18 | 5.44 | -1.17 | -4.31 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 23.20% | 14.89% | 16.95% | 19.62% | 15.21% | 27.17% |
Free Cash Flow Per Share | 2.60 | 1.67 | 1.71 | 1.67 | 1.12 | 1.89 |
Levered Free Cash Flow | -161.78 | -364.01 | -128.17 | -166.27 | 84.2 | 197.72 |
Unlevered Free Cash Flow | 19.32 | 19.69 | 3.89 | 33.46 | 26.92 | 50.86 |