Production (Stage)
Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.45% | 75.43% | -246.41% | -282.19% | 128.22% |
| Total Depreciation and Amortization | -99.63% | -- | -- | 339.26% | -95.47% |
| Total Amortization of Deferred Charges | 18.07% | -22.74% | 10.51% | 2.37% | -5.52% |
| Total Other Non-Cash Items | 28.49% | -55.18% | 141.39% | 549.84% | -90.43% |
| Change in Net Operating Assets | 74.22% | -436.56% | 477.73% | -68.08% | -26.27% |
| Cash from Operations | 18.87% | 2.79% | -7.62% | -18.82% | 6.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,166.01% | -669.35% | 131.57% | 12.85% | 50.79% |
| Cash from Investing | 1,166.01% | -669.35% | 131.57% | 12.85% | 50.79% |
| Total Debt Issued | -96.93% | 399.38% | 25.46% | 190.29% | -50.02% |
| Total Debt Repaid | 51.48% | -750.03% | 5.70% | -647.86% | 69.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.56% | -0.35% | 40.81% | 15.90% |
| Other Financing Activities | -11.09% | -21.40% | 11.93% | 0.74% | -12.37% |
| Cash from Financing | -486.26% | -1,441.31% | 113.75% | 14.70% | -51.53% |
| Foreign Exchange rate Adjustments | -100.88% | 706.11% | -243.25% | -59.85% | 200.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.62% | -177.51% | 14,989.33% | -111.63% | 143.85% |