Dream Office Real Estate Investment Trust
DRETF
$11.94
-$0.4421-3.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.33% | 113.92% | 12.76% | 15.78% | 69.65% |
| Total Receivables | 60.30% | -27.80% | -38.81% | -61.83% | -50.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,103.78% | 401.95% | 135.82% | -6.29% | -96.75% |
| Total Current Assets | 424.88% | 106.91% | 17.45% | -21.35% | -84.88% |
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| Total Current Assets | 424.88% | 106.91% | 17.45% | -21.35% | -84.88% |
| Net Property, Plant & Equipment | -14.93% | -99.39% | -100.00% | -2.21% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98% | -3.24% | 678.39% | -39.42% | -51.42% |
| Total Assets | -11.08% | -2.66% | -4.86% | -9.20% | -10.84% |
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| Total Accounts Payable | -18.44% | -- | -- | -- | -18.15% |
| Total Accrued Expenses | -0.74% | -- | -- | -- | 22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.95% | 573.81% | 26.14% | 39.93% | -67.10% |
| Total Finance Division Other Current Liabilities | 65.06% | 54.26% | 11.18% | 20.65% | 203.22% |
| Total Other Current Liabilities | 65.06% | 54.26% | 11.18% | 20.65% | 203.22% |
| Total Current Liabilities | 146.66% | 410.58% | 34.32% | 45.66% | -38.20% |
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| Total Current Liabilities | 146.66% | 410.58% | 34.32% | 45.66% | -38.20% |
| Long-Term Debt | -30.03% | -35.23% | -5.75% | -0.73% | 16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -- | -- | -- | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.10% | -67.26% | -85.03% | -87.25% | -83.99% |
| Total Liabilities | -5.94% | 5.39% | -1.89% | 2.24% | -1.97% |
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| Common Stock & APIC | -8.20% | 0.15% | -3.23% | 0.60% | 2.21% |
| Retained Earnings | -9.31% | -25.53% | -7.25% | -91.45% | -104.53% |
| Treasury Stock & Other | 35.28% | -21.53% | -17.08% | -66.04% | -54.18% |
| Total Common Equity | -17.38% | -11.96% | -8.32% | -20.02% | -19.71% |
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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 | -17.38% | -11.96% | -8.32% | -20.02% | -19.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | -11.96% | -8.32% | -20.02% | -19.71% |
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