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 | -173.63% | 141.49% | 60.38% | -46.09% | -30.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -4.15% | 11.25% | -18.05% | -2.10% | 5.54% |
| Total Other Non-Cash Items | 40,766.16% | -100.12% | -49.57% | 35.51% | 10.03% |
| Change in Net Operating Assets | 148.29% | -15.57% | -299.69% | 329.62% | 113.09% |
| Cash from Operations | 40.43% | -26.32% | -21.35% | 6.70% | -13.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 628.24% | 243.08% | 59.33% | -118.43% | -58.58% |
| Cash from Investing | 628.24% | 243.08% | 59.33% | -118.43% | -58.58% |
| Total Debt Issued | -95.62% | -67.13% | 474.95% | 47.46% | 50.23% |
| Total Debt Repaid | -7.89% | 65.96% | -1,160.44% | 86.49% | 55.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | -0.27% | 1.18% | -0.48% | -3.88% |
| Other Financing Activities | 3.23% | 0.67% | -6.89% | 1.50% | 20.32% |
| Cash from Financing | -158.50% | -29.30% | -53.62% | 84.07% | 52.83% |
| Foreign Exchange rate Adjustments | 148.82% | -86.96% | -167.87% | 141.83% | -10,190.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.64% | -1.10% | -1,001.04% | -47.63% | 517.73% |