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 | |
|---|---|---|---|---|---|
| Net Income | -5.34M | 7.25M | -17.48M | -44.12M | -30.20M |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | 700.00 |
| Total Amortization of Deferred Charges | 2.09M | 2.18M | 1.96M | 2.39M | 2.44M |
| Total Other Non-Cash Items | 13.46M | -33.10K | 27.50M | 54.53M | 40.24M |
| Change in Net Operating Assets | 764.70K | -1.58M | -1.37M | 686.10K | 159.70K |
| Cash from Operations | 10.98M | 7.82M | 10.61M | 13.49M | 12.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.12M | 3.59M | -2.51M | -6.16M | 33.44M |
| Cash from Investing | 26.12M | 3.59M | -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 | -2.89M | -2.94M | -2.94M | -2.97M | -2.96M |
| Other Financing Activities | -15.81M | -16.33M | -16.45M | -15.39M | -15.62M |
| Cash from Financing | -36.82M | -14.24M | -11.01M | -7.17M | -45.00M |
| Foreign Exchange rate Adjustments | 112.00K | -229.40K | -122.70K | 180.80K | -432.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.00K | -3.07M | -3.04M | 336.90K | 643.30K |