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 | 82.32% | 131.37% | -28.11% | 20.57% | -88.36% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -99.02% |
| Total Amortization of Deferred Charges | -14.45% | -5.80% | -0.03% | -5.75% | 6.39% |
| Total Other Non-Cash Items | -66.55% | -100.09% | -4.03% | -14.13% | 52.96% |
| Change in Net Operating Assets | 378.84% | -29.78% | 71.05% | -51.21% | -34.39% |
| Cash from Operations | -13.17% | -46.26% | -13.30% | 13.32% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.90% | -95.56% | 66.90% | -563.30% | 893.67% |
| Cash from Investing | -21.90% | -95.56% | 66.90% | -563.30% | 893.67% |
| Total Debt Issued | -87.80% | 318.62% | -60.84% | -65.99% | -71.06% |
| Total Debt Repaid | 37.47% | 74.10% | 63.09% | 75.11% | -73.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | -3.43% | -0.61% | 0.80% | 0.93% |
| Other Financing Activities | -1.19% | 16.68% | 6.81% | -5.84% | 5.36% |
| Cash from Financing | 18.20% | 85.07% | 32.32% | -690.93% | -410.08% |
| Foreign Exchange rate Adjustments | 125.91% | -5,361.90% | -125.79% | 330.32% | -888.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.69% | -1,892.92% | 72.74% | -97.66% | 766.63% |