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 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 |
Rental Revenue | 183.85 | 183.38 | 196.11 | 190.45 | 196.27 | 195.93 |
Other Revenue | -3.3 | -29.77 | 10.76 | -31.49 | 59.71 | 90.31 |
| 180.88 | 154.41 | 208.44 | 161.85 | 258.17 | 287.84 | |
Revenue Growth (YoY | 8.78% | -25.92% | 28.79% | -37.31% | -10.31% | 17.16% |
Property Expenses | 82.86 | 82.79 | 89.98 | 88.11 | 90.15 | 88.32 |
Selling, General & Administrative | 10.18 | 10 | 10.55 | 10.69 | 9.98 | 9.81 |
Depreciation & Amortization | - | 0 | 0.12 | 0.16 | 0.43 | 0.9 |
Total Operating Expenses | 93.04 | 92.79 | 100.65 | 98.97 | 100.56 | 99.02 |
Operating Income | 87.84 | 61.62 | 107.79 | 62.88 | 157.61 | 188.82 |
Interest Expense | -64.48 | -65.1 | -67.89 | -64.21 | -57.07 | -48.61 |
Currency Exchange Gain (Loss) | 6.44 | - | - | - | - | - |
Other Non-Operating Income | -2.1 | -7.96 | -32.54 | 20.81 | 58.83 | -32.58 |
EBT Excluding Unusual Items | 27.7 | -11.44 | 7.37 | 19.48 | 159.37 | 107.63 |
Gain (Loss) on Sale of Assets | - | - | - | -0.2 | 0.42 | - |
Asset Writedown | -109.74 | -147.3 | -114.59 | -96.41 | -95.17 | 47.93 |
Other Unusual Items | -0.38 | -0.89 | - | -0.02 | -0.3 | -0.45 |
Pretax Income | -82.42 | -159.63 | -107.22 | -77.15 | 64.31 | 155.11 |
Income Tax Expense | 0.22 | 0.48 | -2.29 | 0.05 | 0.67 | -0.2 |
Earnings From Continuing Operations | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 155.31 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.11 |
Net Income | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Net Income to Common | -82.64 | -160.11 | -104.93 | -77.2 | 63.64 | 154.21 |
Net Income Growth | - | - | - | - | -58.73% | -13.01% |
Basic Shares Outstanding | 16 | 16 | 16 | 16 | 23 | 24 |
Diluted Shares Outstanding | 16 | 16 | 16 | 16 | 23 | 24 |
Shares Change | 0.44% | 0.19% | 0.15% | -29.24% | -4.01% | -5.13% |
EPS (Basic) | -5.03 | -9.78 | -6.42 | -4.73 | 2.76 | 6.42 |
EPS (Diluted) | -5.03 | -9.78 | -6.42 | -4.73 | 2.76 | 6.42 |
EPS Growth | - | - | - | - | -57.01% | -8.31% |
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 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 8.69% | 0% | -50.00% | 0% | 0% | 0% |
Operating Margin | 48.56% | 39.91% | 51.71% | 38.85% | 61.05% | 65.60% |
Profit Margin | -45.69% | -103.69% | -50.34% | -47.70% | 24.65% | 53.57% |
EBITDA | 87.84 | 61.63 | 107.91 | 63.04 | 158.04 | 189.72 |
EBITDA Margin | 48.56% | 39.91% | 51.77% | 38.95% | 61.22% | 65.91% |
D&A For Ebitda | 0 | 0 | 0.12 | 0.16 | 0.43 | 0.9 |
EBIT | 87.84 | 61.62 | 107.79 | 62.88 | 157.61 | 188.82 |
EBIT Margin | 48.56% | 39.91% | 51.71% | 38.85% | 61.05% | 65.60% |
Funds From Operations (FFO) | 46.77 | 48.23 | 58.06 | 64.52 | 80.59 | 87.62 |
FFO Per Share | 2.37 | 2.46 | 2.98 | 2.88 | 3.04 | 3.12 |
Adjusted Funds From Operations (AFFO) | - | 48.23 | 58.06 | 64.52 | 80.59 | 87.62 |
AFFO Per Share | - | 2.46 | 2.98 | 2.88 | 3.03 | 3.12 |
FFO Payout Ratio | 35.02% | 33.91% | 32.81% | 60.56% | 58.29% | 57.26% |
Effective Tax Rate | - | - | - | - | 1.04% | - |