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 Income Statement
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 |
Property Revenue | 183.85 | 183.38 | 196.11 | 190.45 | 196.27 | 195.93 |
| 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% |
Property Expenses | 82.86 | 82.79 | 89.98 | 88.11 | 90.15 | 88.8 |
Total Property Expenses | 82.86 | 82.79 | 89.98 | 88.11 | 90.15 | 88.8 |
Gross Profit | 100.99 | 100.6 | 106.13 | 102.34 | 106.12 | 107.13 |
Selling, General & Admin | 10.18 | 10 | 10.55 | 10.69 | 9.98 | 9.81 |
Depreciation & Amortization Expenses | - | 0 | 0.12 | 0.16 | 0.43 | 0.9 |
Other Operating Expenses | 9.07 | 7.74 | 32.32 | 1.92 | 1.89 | - |
Operating Income | 81.74 | 82.86 | 63.15 | 89.56 | 93.83 | 96.43 |
Interest Income | -2.97 | -28.97 | 12.33 | -28.6 | 61.89 | 91.91 |
Interest Expense | -64.48 | -65.1 | -67.89 | -64.21 | -57.07 | -48.61 |
Other Non-Operating Income (Expense) | -109.59 | -148.42 | -114.81 | -73.9 | -34.34 | 15.38 |
Total Non-Operating Income (Expense) | -177.04 | -242.5 | -170.37 | -166.71 | -29.51 | 58.68 |
Pretax Income | -82.42 | -159.63 | -107.22 | -77.15 | 64.31 | 155.11 |
Provision for Income Taxes | -0.22 | -0.48 | 2.29 | -0.05 | -0.67 | 0.2 |
Net Income | -82.2 | -159.16 | -109.51 | -77.1 | 64.99 | 155.31 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.11 |
Net Income to Common | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Net Income Growth | - | - | - | - | -58.73% | -13.01% |
Shares Outstanding (Basic) | 16 | 16 | 19 | 22 | 26 | 28 |
Shares Outstanding (Diluted) | 16 | 16 | 19 | 22 | 27 | 28 |
Shares Change | -15.92% | -15.90% | -13.15% | -15.71% | -5.38% | -7.05% |
EPS (Basic) | -5.03 | -9.78 | -5.44 | -3.47 | 2.41 | 5.51 |
EPS (Diluted) | -5.03 | -9.78 | -5.39 | -3.44 | 2.39 | 5.49 |
EPS Growth | - | - | - | - | -56.38% | -6.41% |
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% |
Free Cash Flow Per Share | 2.60 | 1.67 | 1.71 | 1.67 | 1.12 | 1.89 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 138.11% | 0% | -50.00% | 0% | 0% | 0% |
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% |
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% |
EBITDA | 94.22 | 96.04 | 75.91 | 102 | 105.69 | 108.92 |
EBITDA Margin | 51.25% | 52.37% | 38.71% | 53.56% | 53.85% | 55.59% |
EBIT | 81.74 | 82.86 | 63.15 | 89.56 | 93.83 | 96.43 |
EBIT Margin | 44.46% | 45.19% | 32.20% | 47.03% | 47.80% | 49.21% |
Effective Tax Rate | 0.26% | 0.30% | -2.14% | 0.06% | -1.04% | 0.13% |