Dream Office Real Estate Investment Trust
DRETF
$12.50
$0.010.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06M | 13.93M | 13.88M | 12.56M | 12.70M |
| Total Receivables | 9.19M | 8.24M | 7.75M | 6.53M | 7.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46M | 107.00K | 344.60K | 489.10K | 74.01M |
| Total Current Assets | 27.72M | 22.27M | 21.98M | 19.58M | 93.88M |
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| Total Current Assets | 27.72M | 22.27M | 21.98M | 19.58M | 93.88M |
| Net Property, Plant & Equipment | 1.50B | 1.50B | 1.57B | 1.50B | 1.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.64M | 124.19M | 126.58M | 177.25M | 276.70M |
| Total Assets | 1.65B | 1.65B | 1.71B | 1.70B | 1.80B |
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| Total Accounts Payable | 3.08M | 4.61M | 4.36M | 1.58M | 2.54M |
| Total Accrued Expenses | 23.40M | 22.87M | 20.68M | 21.82M | 22.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.07M | 21.26M | 15.52M | 29.97M | 244.32M |
| Total Finance Division Other Current Liabilities | 48.92M | 47.48M | 44.66M | 45.15M | 92.49M |
| Total Other Current Liabilities | 48.92M | 47.48M | 44.66M | 45.15M | 92.49M |
| Total Current Liabilities | 156.47M | 96.22M | 85.22M | 98.52M | 362.25M |
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| Total Current Liabilities | 156.47M | 96.22M | 85.22M | 98.52M | 362.25M |
| Long-Term Debt | 828.22M | 872.98M | 879.41M | 848.61M | 672.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 2.80M | 2.87M | 2.73M | 2.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18M | 8.74M | 18.46M | 20.24M | 7.92M |
| Total Liabilities | 996.70M | 980.74M | 985.96M | 970.11M | 1.05B |
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| Common Stock & APIC | 1.35B | 1.32B | 1.35B | 1.28B | 1.28B |
| Retained Earnings | -692.46M | -655.32M | -621.72M | -558.01M | -531.53M |
| Treasury Stock & Other | 2.38M | 2.90M | 2.25M | 4.88M | 5.46M |
| Total Common Equity | 656.41M | 667.13M | 728.13M | 725.52M | 750.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 656.41M | 667.13M | 728.13M | 725.52M | 750.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.41M | 667.13M | 728.13M | 725.52M | 750.97M |
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