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 | -332.76% | -119.87% | -33.94% | -8.33% | 62.43% |
| Total Depreciation and Amortization | -59.87% | -39.80% | -38.62% | 195.00% | 138.16% |
| Total Amortization of Deferred Charges | 1.75% | 1.32% | 3.23% | 11.40% | 8.94% |
| Total Other Non-Cash Items | 123.05% | 61.76% | 21.41% | 4.57% | -37.69% |
| Change in Net Operating Assets | -313.90% | -450.54% | -363.66% | 159.18% | 60.87% |
| Cash from Operations | -8.14% | -9.69% | 0.95% | 19.99% | 7.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 582.69% | -32.79% | -107.20% | -108.18% | -110.02% |
| Cash from Investing | 582.69% | -32.79% | -107.20% | -108.18% | -110.02% |
| Total Debt Issued | 30.87% | 0.77% | -4.21% | -64.79% | -2.70% |
| Total Debt Repaid | -134.51% | -65.21% | 21.48% | 80.97% | 29.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.29% | 99.95% | 99.95% | 99.96% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.72% | 53.97% | 51.87% | 45.93% | 41.57% |
| Other Financing Activities | -3.59% | -7.06% | -4.09% | -37.28% | -3.96% |
| Cash from Financing | -384.04% | 25.52% | 86.87% | 90.44% | 88.26% |
| Foreign Exchange rate Adjustments | -128.48% | 8,682.35% | 537.95% | 71.84% | -24.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.63% | 99.67% | 1.21% | 912.96% | -3.74% |