Dream Office Real Estate Investment Trust
DRETF
$12.16
$0.1561.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.59% | -1.11% | -49.34% | 140.54% | -1.97% |
| Total Receivables | 18.65% | -9.00% | 18.48% | 15.38% | 36.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.54% | -99.34% | 314.99% | 70.14% | 155.56% |
| Total Current Assets | 12.27% | -79.15% | 91.78% | 87.19% | 40.85% |
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| Total Current Assets | 12.27% | -79.15% | 91.78% | 87.19% | 40.85% |
| Net Property, Plant & Equipment | 4.44% | -0.04% | 214,280,257.14% | 0.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.59% | -35.94% | -85.52% | -0.74% | 703.24% |
| Total Assets | 1.09% | -5.62% | -7.50% | 0.06% | -1.45% |
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| Total Accounts Payable | 176.74% | -37.91% | -15.33% | -5.76% | 76.60% |
| Total Accrued Expenses | -5.24% | -4.69% | -13.16% | 18.80% | 24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.23% | -87.73% | -42.72% | 78.96% | 4.31% |
| Total Finance Division Other Current Liabilities | -1.09% | -51.18% | 61.01% | 20.56% | -4.15% |
| Total Other Current Liabilities | -1.09% | -51.18% | 61.01% | 20.56% | -4.15% |
| Total Current Liabilities | -13.50% | -72.80% | -29.43% | 64.87% | 4.54% |
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| Total Current Liabilities | -13.50% | -72.80% | -29.43% | 64.87% | 4.54% |
| Long-Term Debt | 3.63% | 27.71% | 11.92% | -21.24% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96% | -0.28% | -6.42% | 0.93% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.82% | 25.75% | -5.80% | 69.69% | 2.68% |
| Total Liabilities | 1.63% | -7.22% | -7.23% | 4.54% | -0.04% |
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| Common Stock & APIC | 5.39% | 0.13% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -11.42% | -4.98% | 3.17% | -13.53% | -2.99% |
| Treasury Stock & Other | -53.99% | -10.68% | 36.06% | 3.06% | 10.94% |
| Total Common Equity | 0.36% | -3.39% | -7.87% | -5.53% | -3.14% |
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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 | 0.36% | -3.39% | -7.87% | -5.53% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | -3.39% | -7.87% | -5.53% | -3.14% |
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