Dream Office Real Estate Investment Trust (D-UN) - Total Liabilities
Based on the latest financial reports, Dream Office Real Estate Investment Trust (D-UN) has total liabilities worth CA$1.35 Billion CAD (≈ $973.73 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore D-UN net asset momentum to track the company's year-over-year net asset growth rate.
Dream Office Real Estate Investment Trust - Total Liabilities Trend (1996–2025)
This chart illustrates how Dream Office Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dream Office Real Estate Investment Trus generate to measure how efficiently the company converts operating cash flow to free cash.
Dream Office Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Dream Office Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
Indonesia | Rp1.29 Trillion |
|
SilverBox Corp IV
NYSE:SBXD
|
USA | $12.97 Million |
|
Central Omega Resources Tbk PT
JK:DKFT
|
Indonesia | Rp1.84 Trillion |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $99.31 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.25 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Dream Office Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see D-UN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dream Office Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dream Office Real Estate Investment Trust (1996–2025)
The table below shows the annual total liabilities of Dream Office Real Estate Investment Trust from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.37 Billion ≈ $988.58 Million |
-9.16% |
| 2024-12-31 | CA$1.50 Billion ≈ $1.09 Billion |
+2.48% |
| 2023-12-31 | CA$1.47 Billion ≈ $1.06 Billion |
-4.35% |
| 2022-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
+1.15% |
| 2021-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+9.16% |
| 2020-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
-3.04% |
| 2019-12-31 | CA$1.43 Billion ≈ $1.04 Billion |
-11.85% |
| 2018-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
+2.51% |
| 2017-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
-49.07% |
| 2016-12-31 | CA$3.11 Billion ≈ $2.25 Billion |
-5.07% |
| 2015-12-31 | CA$3.28 Billion ≈ $2.37 Billion |
+0.89% |
| 2014-12-31 | CA$3.25 Billion ≈ $2.35 Billion |
-4.40% |
| 2013-12-31 | CA$3.40 Billion ≈ $2.46 Billion |
+11.29% |
| 2012-12-31 | CA$3.06 Billion ≈ $2.21 Billion |
+30.11% |
| 2011-12-31 | CA$2.35 Billion ≈ $1.70 Billion |
+71.70% |
| 2010-12-31 | CA$1.37 Billion ≈ $989.73 Million |
+46.16% |
| 2009-12-31 | CA$936.09 Million ≈ $677.15 Million |
-1.62% |
| 2008-12-31 | CA$951.54 Million ≈ $688.33 Million |
+27.16% |
| 2007-12-31 | CA$748.30 Million ≈ $541.31 Million |
-39.64% |
| 2006-12-31 | CA$1.24 Billion ≈ $896.86 Million |
+25.36% |
| 2005-12-31 | CA$989.00 Million ≈ $715.42 Million |
+34.93% |
| 2004-12-31 | CA$732.99 Million ≈ $530.23 Million |
+19.92% |
| 2003-12-31 | CA$611.22 Million ≈ $442.15 Million |
-12.60% |
| 2002-12-31 | CA$699.31 Million ≈ $505.87 Million |
+6.60% |
| 2001-12-31 | CA$656.00 Million ≈ $474.54 Million |
+1.94% |
| 2000-12-31 | CA$643.53 Million ≈ $465.52 Million |
+3.83% |
| 1999-12-31 | CA$619.80 Million ≈ $448.35 Million |
+8.72% |
| 1998-12-31 | CA$570.10 Million ≈ $412.40 Million |
+608.20% |
| 1997-12-31 | CA$80.50 Million ≈ $58.23 Million |
+269.27% |
| 1996-12-31 | CA$21.80 Million ≈ $15.77 Million |
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About Dream Office Real Estate Investment Trust
Dream Office Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. Dream Office REIT is a premier office landlord in downtown Toronto with over 4 million square feet owned and managed. We have carefully curated an investment portfolio of high-quality assets that are well located in the central financial district with convenient access to public transportation… Read more