D
Dream Office Real Estate Investment Trust DRETF
$12.16 $0.1561.30% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.20M -23.12M -13.65M -55.54M -16.03M
Total Depreciation and Amortization 700.00 700.00 190.70K -- 71.60K
Total Amortization of Deferred Charges 2.44M 2.32M 1.96M 2.54M 2.30M
Total Other Non-Cash Items 40.24M 36.57M 28.46M 63.50M 26.31M
Change in Net Operating Assets 159.70K -1.22M -4.73M 1.41M 243.40K
Cash from Operations 12.64M 14.55M 12.24M 11.90M 12.88M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.44M 80.72M -7.57M 1.33M -4.21M
Cash from Investing 33.44M 80.72M -7.57M 1.33M -4.21M
Total Debt Issued 11.46M 7.63M 248.08M 49.68M 39.60M
Total Debt Repaid -54.02M -120.88M -249.14M -29.31M -31.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 -94.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.96M -2.85M -2.92M -2.99M -2.98M
Other Financing Activities -15.62M -19.60M -17.65M -14.54M -16.51M
Cash from Financing -45.00M -95.42M -16.28M 1.21M -8.82M
Foreign Exchange rate Adjustments -432.20K -4.20K 475.80K -78.50K 54.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 643.30K -154.00K -11.14M 14.37M -96.50K