Companies: 10,795·Total market cap: $144.5T
Dream Office Real Estate Investment Trust

Dream Office Real Estate Investment Trust

D-UN.TOTSXReal Estate● Active
$18.00
$-0.31(-1.69%)
Market Cap$295125840
P/E Ratio
52W High$21.59
52W Low$15.31
Overview

Dream Office Real Estate Investment Trust (D-UN.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · D-UN.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.16B)($0.10B)($0.08B)$0.06B$0.15B
Depreciation & Amort.$0.01B$0.00B$0.00B$0.00B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.00B)($0.00B)($0.01B)$0.01B
Net Cash from Operations$0.01B$0.07B$0.07B$0.08B$0.10B
Investing Activities
Capital Expenditure($0.03B)($0.03B)($0.03B)($0.04B)($0.04B)
Purchases of Investments($0.01B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.17B$0.01B$0.00B$0.01B$0.00B
Net Cash from Investing$0.14B($0.02B)$0.29B($0.02B)($0.03B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)($0.22B)($0.04B)($0.06B)
Dividends Paid($0.02B)($0.02B)($0.04B)($0.05B)($0.05B)
Debt Issued / Repaid($0.14B)$0.04B($0.03B)$0.09B$0.09B
Net Cash from Financing($0.16B)($0.05B)($0.35B)($0.06B)($0.07B)
Free Cash Flow
Free Cash Flow($0.02B)$0.04B$0.05B$0.04B$0.10B
FCF Margin %(computed)-10.50%21.22%23.95%21.01%48.50%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Dream Office Real Estate Investment Trust data

About Dream Office Real Estate Investment Trust (D-UN.TO) Cash Flow Statement

Dream Office Real Estate Investment Trust generated operating cash flow of $0.01B and free cash flow of ($0.02B) for 2025 — a FCF margin of -10.50%. Capital expenditure was ($0.03B).

Frequently asked questions

D-UN.TO · 4 questions

Dream Office Real Estate Investment Trust generated free cash flow of ($0.02B) for 2025, down 149.8% year-over-year.

D-UN.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10