Dream Office Real Estate Investment Trust DRETF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$11.41$11.46
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | 7.35M | -17.48M | -44.12M | -30.20M |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | 700.00 |
| Total Amortization of Deferred Charges | 2.15M | 2.21M | 1.96M | 2.39M | 2.44M |
| Total Other Non-Cash Items | 13.81M | -33.50K | 27.50M | 54.53M | 40.24M |
| Change in Net Operating Assets | 784.60K | -1.61M | -1.37M | 686.10K | 159.70K |
| Cash from Operations | 11.26M | 7.92M | 10.61M | 13.49M | 12.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.80M | 3.64M | -2.51M | -6.16M | 33.44M |
| Cash from Investing | 26.80M | 3.64M | -2.51M | -6.16M | 33.44M |
| Total Debt Issued | 1.40M | 31.93M | 97.14M | 16.90M | 11.46M |
| Total Debt Repaid | -33.78M | -31.31M | -91.96M | -7.30M | -54.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -2.98M | -2.94M | -2.97M | -2.96M |
| Other Financing Activities | -15.81M | -16.33M | -16.45M | -15.39M | -15.62M |
| Cash from Financing | -37.78M | -14.44M | -11.01M | -7.17M | -45.00M |
| Foreign Exchange rate Adjustments | 114.90K | -232.50K | -122.70K | 180.80K | -432.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.10K | -3.11M | -3.04M | 336.90K | 643.30K |