Dream Office Real Estate Investment Trust
DRETF
$12.60
-$0.21-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.57% | -88.36% | -362.71% | 56.24% | -649.58% |
| Total Depreciation and Amortization | -- | -99.02% | -95.71% | -47.06% | -- |
| Total Amortization of Deferred Charges | -5.75% | 6.39% | 3.20% | -17.43% | 16.24% |
| Total Other Non-Cash Items | -14.13% | 52.96% | 803.35% | -32.72% | 2,013.53% |
| Change in Net Operating Assets | -51.21% | -34.39% | -260.01% | -557.62% | 145.36% |
| Cash from Operations | 13.32% | -1.89% | -8.36% | -17.84% | -2.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.30% | 893.67% | 1,769.69% | 22.92% | 138.15% |
| Cash from Investing | -563.30% | 893.67% | 1,769.69% | 22.92% | 138.15% |
| Total Debt Issued | -65.99% | -71.06% | -44.08% | 809.00% | -69.26% |
| Total Debt Repaid | 75.11% | -73.79% | -2,808.54% | -1,728.52% | 79.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 0.93% | 43.56% | 51.33% | 50.75% |
| Other Financing Activities | -5.84% | 5.36% | -17.89% | -19.25% | 15.19% |
| Cash from Financing | -690.93% | -410.08% | -822.43% | -138.43% | 119.80% |
| Foreign Exchange rate Adjustments | 330.32% | -888.69% | -103.08% | 449.85% | -195.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.66% | 766.63% | -118.55% | -488.38% | 433.56% |