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 | -41.95% | -37.64% | -12.86% | -44.42% | 33.27% |
| Total Receivables | 24.90% | 44.47% | 28.11% | 36.00% | 47.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.31% | 5,794.54% | -89.92% | -99.40% | -96.71% |
| Total Current Assets | -18.76% | 135.46% | -70.48% | -54.50% | -15.96% |
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| Total Current Assets | -18.76% | 135.46% | -70.48% | -54.50% | -15.96% |
| Net Property, Plant & Equipment | -9.43% | -3.61% | -0.18% | -11.32% | 223,695,985.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | -14.15% | -50.98% | -43.00% | -93.43% |
| Total Assets | -9.08% | -4.78% | -7.98% | -15.16% | -11.69% |
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| Total Accounts Payable | -64.01% | -69.08% | 21.13% | 53.54% | 37.11% |
| Total Accrued Expenses | 12.75% | 4.38% | 2.20% | -13.26% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.85% | -71.88% | -66.82% | -95.01% | -93.49% |
| Total Finance Division Other Current Liabilities | -5.06% | 13.10% | -47.11% | -17.35% | -6.26% |
| Total Other Current Liabilities | -5.06% | 13.10% | -47.11% | -17.35% | -6.26% |
| Total Current Liabilities | 45.74% | -16.00% | -56.81% | -81.26% | -72.63% |
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| Total Current Liabilities | 45.74% | -16.00% | -56.81% | -81.26% | -72.63% |
| Long-Term Debt | -10.47% | 1.31% | 23.13% | 47.04% | 18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.54% | 1.63% | 3.34% | -4.46% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | 13.55% | 15.92% | -48.87% | -16.54% |
| Total Liabilities | -5.54% | -0.35% | -4.67% | -12.98% | -8.55% |
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| Common Stock & APIC | -3.52% | 3.72% | 5.44% | -2.98% | 0.38% |
| Retained Earnings | -8.12% | -21.43% | -30.28% | -19.38% | -28.58% |
| Treasury Stock & Other | -133.72% | -116.16% | -56.42% | -27.68% | -42.38% |
| Total Common Equity | -13.87% | -10.70% | -12.59% | -18.16% | -15.62% |
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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 | -13.87% | -10.70% | -12.59% | -18.16% | -15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.87% | -10.70% | -12.59% | -18.16% | -15.62% |
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