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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94% | -29.23% | -20.57% | 0.31% | 10.59% |
| Total Receivables | 2.58% | 2.62% | 11.60% | 6.32% | 18.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.60% | 286.56% | 6,870.19% | -68.95% | -29.54% |
| Total Current Assets | -61.27% | 66.31% | 24.43% | 1.35% | 12.27% |
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| Total Current Assets | -61.27% | 66.31% | 24.43% | 1.35% | 12.27% |
| Net Property, Plant & Equipment | -1.86% | -3.47% | -0.29% | -4.11% | 4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.53% | 12.19% | 9.22% | -1.89% | -28.59% |
| Total Assets | -3.48% | -2.33% | 0.32% | -3.86% | 1.09% |
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| Total Accounts Payable | 222.08% | -84.15% | -33.20% | 5.53% | 176.74% |
| Total Accrued Expenses | 2.36% | -2.66% | 2.31% | 10.60% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.40% | -89.60% | 281.25% | 37.05% | -48.23% |
| Total Finance Division Other Current Liabilities | -16.97% | 4.39% | 3.04% | 6.30% | -1.09% |
| Total Other Current Liabilities | -16.97% | 4.39% | 3.04% | 6.30% | -1.09% |
| Total Current Liabilities | 50.08% | -47.11% | 62.62% | 12.90% | -13.50% |
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| Total Current Liabilities | 50.08% | -47.11% | 62.62% | 12.90% | -13.50% |
| Long-Term Debt | -8.71% | 5.33% | -5.13% | -1.85% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | -1.93% | 1.23% | -2.46% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.97% | -3.16% | 5.03% | 3.96% | 7.38% |
| Total Liabilities | -3.67% | -3.00% | 1.63% | -0.53% | 1.63% |
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| Common Stock & APIC | -1.97% | -1.50% | 2.04% | -2.08% | 5.39% |
| Retained Earnings | 0.80% | 2.15% | -5.67% | -5.41% | -11.42% |
| Treasury Stock & Other | 3.97% | -133.12% | -18.02% | 29.34% | -53.99% |
| Total Common Equity | -3.20% | -1.30% | -1.61% | -8.38% | 0.36% |
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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 | -3.20% | -1.30% | -1.61% | -8.38% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -1.30% | -1.61% | -8.38% | 0.36% |
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