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 | -108.35M | -76.42M | -93.96M | -28.31M | -49.28M |
| Total Depreciation and Amortization | 263.00K | 278.60K | 448.10K | 478.70K | 436.90K |
| Total Amortization of Deferred Charges | 9.11M | 9.04M | 9.45M | 9.10M | 8.99M |
| Total Other Non-Cash Items | 154.84M | 122.32M | 136.17M | 75.67M | 95.72M |
| Change in Net Operating Assets | -4.30M | -2.32M | 3.45M | -1.06M | 1.23M |
| Cash from Operations | 51.57M | 52.90M | 55.55M | 55.88M | 57.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.27M | -15.29M | -17.54M | -22.36M | 104.55M |
| Cash from Investing | 70.27M | -15.29M | -17.54M | -22.36M | 104.55M |
| Total Debt Issued | 344.98M | 351.00M | 130.21M | 242.12M | 342.33M |
| Total Debt Repaid | -430.41M | -313.68M | -78.17M | -193.31M | -260.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.00K | -99.00K | -99.00K | -70.00K | -198.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74M | -13.94M | -17.01M | -20.10M | -25.51M |
| Other Financing Activities | -68.29M | -65.32M | -62.47M | -65.07M | -63.79M |
| Cash from Financing | -119.30M | -34.23M | -24.78M | -32.12M | -160.17M |
| Foreign Exchange rate Adjustments | 447.90K | 588.60K | -23.20K | 137.30K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | 3.97M | 13.21M | 1.53M | 1.49M |