Dream Office Real Estate Investment Trust DRETF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$11.41$11.46
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.73M | -84.45M | -114.93M | -111.09M | -122.51M |
| Total Depreciation and Amortization | 0.00 | 700.00 | 1.40K | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | 8.71M | 9.01M | 9.11M | 9.11M | 9.26M |
| Total Other Non-Cash Items | 95.81M | 122.24M | 158.84M | 159.99M | 168.97M |
| Change in Net Operating Assets | -1.50M | -2.13M | -1.74M | -5.11M | -4.39M |
| Cash from Operations | 43.28M | 44.66M | 51.28M | 52.91M | 51.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.76M | 28.41M | 105.49M | 100.43M | 107.92M |
| Cash from Investing | 21.76M | 28.41M | 105.49M | 100.43M | 107.92M |
| Total Debt Issued | 147.37M | 157.43M | 133.12M | 284.06M | 316.85M |
| Total Debt Repaid | -164.34M | -184.58M | -274.15M | -431.33M | -453.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85M | -11.85M | -11.71M | -11.69M | -11.71M |
| Other Financing Activities | -63.97M | -63.78M | -67.05M | -68.25M | -67.41M |
| Cash from Financing | -70.40M | -77.63M | -158.61M | -163.87M | -155.48M |
| Foreign Exchange rate Adjustments | -59.50K | -606.60K | -378.30K | 220.20K | -39.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | -5.17M | -2.21M | -10.31M | 3.72M |