Also trades as: DRETF (OTC) · $vol 0M
D-UN.TO TSX
Dream Office Real Estate Investment Trust
1W: -2.1%
1M: -4.4%
3M: -9.6%
YTD: -12.0%
1Y: +3.1%
3Y: -22.1%
5Y: -39.0%
C$17.06 ($11.97)
-0.02 (-0.12%)
Weekly Expected Move ±3.7%
C$16
C$16
C$17
C$18
C$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.3B
-12.3% ▼
5Y CAGR: -4.7%
Total Liabilities
$1.4B
-9.2% ▼
5Y CAGR: -0.3%
Shareholders Equity
$900M
-16.7% ▼
5Y CAGR: -9.7%
Cash & Investments
$15M
-17.0% ▼
5Y CAGR: +3.0%
Total Debt
$1.2B
-5.5% ▼
5Y CAGR: +0.7%
Net Debt
$1.2B
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $13M | $18M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $13M | $18M | $15M |
| Net Receivables | $10M | $12M | $6M | $30M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $135M | $10M | $106M | $0 |
| Total Current Assets | $25M | $160M | $24M | $154M | $28M |
| Property, Plant & Equip. | $712K | $281K | $121K | $0 | $0 |
| Goodwill & Intangibles | -$933K | -$770K | -$703K | $0 | $0 |
| Long-Term Investments | $432M | $480M | $257M | $255M | $2.2B |
| Other Non-Current Assets | $2.6B | $2.4B | $2.4B | $2.2B | $10M |
| Total Non-Current Assets | $3.0B | $2.9B | $2.6B | $2.4B | $2.2B |
| Total Assets | $3.1B | $3.1B | $2.7B | $2.6B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $4M | $4M | $4M |
| Short-Term Debt | $77M | $266M | $85M | $352M | $111M |
| Deferred Revenue | $2M | $3M | $2M | $3M | $932K |
| Other Current Liabilities | $0 | $0 | $55M | $116M | -$56M |
| Total Current Liabilities | $146M | $322M | $194M | $521M | $111M |
| Long-Term Debt | $1.2B | $1.1B | $1.3B | $956M | $1.1B |
| Other Non-Current Liab. | $160M | $102M | $76M | $23M | $126M |
| Total Non-Current Liabilities | $1.4B | $1.2B | $1.3B | $983M | $1.3B |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$339M | -$322M | -$642M | -$765M | -$949M |
| Accumulated OCI | $3M | $12M | $5M | $8M | $3M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.2B | $1.1B | $900M |
| Total Liabilities & Equity | $3.1B | $3.1B | $2.7B | $2.6B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Net Debt | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total Investments | $432M | $480M | $257M | $255M | $2.2B |