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 | 51.28% | 21.96% | -50.38% | -18.23% | -332.76% |
| Total Depreciation and Amortization | -100.00% | -99.04% | -98.42% | -98.16% | -98.55% |
| Total Amortization of Deferred Charges | -6.85% | -1.47% | 0.80% | -3.61% | 1.75% |
| Total Other Non-Cash Items | -43.51% | -21.15% | 29.65% | 17.21% | 122.32% |
| Change in Net Operating Assets | 65.75% | 51.02% | 24.83% | -248.19% | -313.90% |
| Cash from Operations | -16.44% | -13.60% | -3.05% | -4.76% | -8.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.51% | -59.64% | 789.94% | 672.51% | 582.69% |
| Cash from Investing | -80.51% | -59.64% | 789.94% | 672.51% | 582.69% |
| Total Debt Issued | -53.49% | -54.37% | -62.07% | 118.17% | 30.87% |
| Total Debt Repaid | 63.75% | 57.11% | 12.60% | -451.77% | -134.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -34.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.54% | 16.00% | 31.30% | 41.72% |
| Other Financing Activities | 5.10% | 6.60% | -2.66% | -9.26% | -3.59% |
| Cash from Financing | 55.47% | 35.10% | -363.37% | -561.29% | -384.04% |
| Foreign Exchange rate Adjustments | -51.66% | -234.74% | -164.27% | 1,049.14% | -128.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.57% | -271.88% | -155.72% | -178.05% | 142.63% |