Dream Office Real Estate Investment Trust
DRETF
$12.16
$0.1561.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.63% | -69.45% | 75.43% | -246.41% | -282.19% |
| Total Depreciation and Amortization | 0.00% | -99.63% | -- | -- | 339.26% |
| Total Amortization of Deferred Charges | 5.54% | 18.07% | -22.74% | 10.51% | 2.37% |
| Total Other Non-Cash Items | 10.03% | 28.49% | -55.18% | 141.39% | 549.84% |
| Change in Net Operating Assets | 113.09% | 74.22% | -436.56% | 477.73% | -68.08% |
| Cash from Operations | -13.09% | 18.87% | 2.79% | -7.62% | -18.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.58% | 1,166.01% | -669.35% | 131.57% | 12.85% |
| Cash from Investing | -58.58% | 1,166.01% | -669.35% | 131.57% | 12.85% |
| Total Debt Issued | 50.23% | -96.93% | 399.38% | 25.46% | 190.29% |
| Total Debt Repaid | 55.31% | 51.48% | -750.03% | 5.70% | -647.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | 2.46% | 2.56% | -0.35% | 40.81% |
| Other Financing Activities | 20.32% | -11.09% | -21.40% | 11.93% | 0.74% |
| Cash from Financing | 52.83% | -486.26% | -1,441.31% | 113.75% | 14.70% |
| Foreign Exchange rate Adjustments | -10,190.48% | -100.88% | 706.11% | -243.25% | -59.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.73% | 98.62% | -177.51% | 14,989.33% | -111.63% |