Dream Office Real Estate Investment Trust
DRETF
$13.51
-$0.10-0.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.06M | 7.83M | 11.06M | 13.93M | 13.88M |
| Total Receivables | 9.68M | 9.44M | 9.19M | 8.24M | 7.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.10K | 28.83M | 7.46M | 107.00K | 344.60K |
| Total Current Assets | 17.85M | 46.10M | 27.72M | 22.27M | 21.98M |
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| Total Current Assets | 17.85M | 46.10M | 27.72M | 22.27M | 21.98M |
| Net Property, Plant & Equipment | 1.42B | 1.45B | 1.50B | 1.50B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.46M | 152.17M | 135.64M | 124.19M | 126.58M |
| Total Assets | 1.56B | 1.61B | 1.65B | 1.65B | 1.71B |
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| Total Accounts Payable | 1.57M | 487.70K | 3.08M | 4.61M | 4.36M |
| Total Accrued Expenses | 23.32M | 22.78M | 23.40M | 22.87M | 20.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.92M | 8.43M | 81.07M | 21.26M | 15.52M |
| Total Finance Division Other Current Liabilities | 42.40M | 51.07M | 48.92M | 47.48M | 44.66M |
| Total Other Current Liabilities | 42.40M | 51.07M | 48.92M | 47.48M | 44.66M |
| Total Current Liabilities | 124.21M | 82.76M | 156.47M | 96.22M | 85.22M |
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| Total Current Liabilities | 124.21M | 82.76M | 156.47M | 96.22M | 85.22M |
| Long-Term Debt | 796.37M | 872.32M | 828.22M | 872.98M | 889.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71M | 2.78M | 2.83M | 2.80M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00M | 8.89M | 9.18M | 8.74M | 8.41M |
| Total Liabilities | 931.29M | 966.76M | 996.70M | 980.74M | 985.96M |
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| Common Stock & APIC | 1.30B | 1.33B | 1.35B | 1.32B | 1.35B |
| Retained Earnings | -672.19M | -677.59M | -692.46M | -655.32M | -621.72M |
| Treasury Stock & Other | -757.30K | -788.60K | 2.38M | 2.90M | 2.25M |
| Total Common Equity | 627.16M | 647.88M | 656.41M | 667.13M | 728.13M |
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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 | 627.16M | 647.88M | 656.41M | 667.13M | 728.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 627.16M | 647.88M | 656.41M | 667.13M | 728.13M |
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