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 | -20.57% | 0.31% | 10.59% | -1.11% | -49.34% |
| Total Receivables | 11.60% | 6.32% | 18.65% | -9.00% | 18.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,870.19% | -68.95% | -29.54% | -99.34% | 314.99% |
| Total Current Assets | 24.43% | 1.35% | 12.27% | -79.15% | 91.78% |
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| Total Current Assets | 24.43% | 1.35% | 12.27% | -79.15% | 91.78% |
| Net Property, Plant & Equipment | -0.29% | -4.11% | 4.44% | -0.04% | -11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | -1.89% | -28.59% | -35.94% | 26.99% |
| Total Assets | 0.32% | -3.86% | 1.09% | -5.62% | -7.50% |
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| Total Accounts Payable | -33.20% | 5.53% | 176.74% | -37.91% | -15.33% |
| Total Accrued Expenses | 2.31% | 10.60% | -5.24% | -4.69% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.25% | 37.05% | -48.23% | -87.73% | -42.72% |
| Total Finance Division Other Current Liabilities | 3.04% | 6.30% | -1.09% | -51.18% | 61.01% |
| Total Other Current Liabilities | 3.04% | 6.30% | -1.09% | -51.18% | 61.01% |
| Total Current Liabilities | 62.62% | 12.90% | -13.50% | -72.80% | -29.43% |
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| Total Current Liabilities | 62.62% | 12.90% | -13.50% | -72.80% | -29.43% |
| Long-Term Debt | -5.13% | -0.73% | 3.63% | 26.16% | 13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | -2.46% | 4.96% | -0.28% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | -52.65% | -8.82% | 155.65% | -53.67% |
| Total Liabilities | 1.63% | -0.53% | 1.63% | -7.22% | -7.23% |
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| Common Stock & APIC | 2.04% | -2.08% | 5.39% | 0.13% | -6.11% |
| Retained Earnings | -5.67% | -5.41% | -11.42% | -4.98% | 3.17% |
| Treasury Stock & Other | -18.02% | 29.34% | -53.99% | -10.68% | 36.06% |
| Total Common Equity | -1.61% | -8.38% | 0.36% | -3.39% | -7.87% |
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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 | -1.61% | -8.38% | 0.36% | -3.39% | -7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | -8.38% | 0.36% | -3.39% | -7.87% |
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