Dream Office Real Estate Investment Trust
DRETF
$12.81
-$1.10-7.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.36M | 32.17M | 33.40M | 35.82M | 35.77M |
| Total Other Revenue | 1.07M | -16.95M | -5.56M | 2.77M | 1.81M |
| Total Revenue | 34.43M | 15.21M | 27.84M | 38.60M | 37.58M |
| Cost of Revenue | 15.49M | 14.24M | 15.98M | 16.33M | 16.64M |
| Gross Profit | 18.94M | 969.20K | 11.86M | 22.27M | 20.94M |
| SG&A Expenses | 1.93M | 1.92M | 1.56M | 1.98M | 1.93M |
| Depreciation & Amortization | -- | 700.00 | 700.00 | 700.00 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 17.42M | 16.16M | 17.54M | 18.31M | 18.57M |
| Operating Income | 17.01M | -950.40K | 10.30M | 20.29M | 19.01M |
| Income Before Tax | -44.00M | -30.10M | -23.03M | -15.19M | -55.38M |
| Income Tax Expenses | 116.90K | 97.60K | 86.40K | -1.54M | 165.70K |
| Earnings from Continuing Operations | -44.12M | -30.20M | -23.12M | -13.65M | -55.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.12M | -30.20M | -23.12M | -13.65M | -55.54M |
| EBIT | 17.01M | -950.40K | 10.30M | 20.29M | 19.01M |
| EBITDA | 17.01M | -949.70K | 10.30M | 20.48M | 19.01M |
| EPS Basic | -2.70 | -1.85 | -1.41 | -0.84 | -3.40 |
| Normalized Basic EPS | -0.15 | -0.25 | -0.23 | 0.46 | -1.17 |
| EPS Diluted | -2.70 | -1.85 | -1.41 | -0.84 | -3.40 |
| Normalized Diluted EPS | -0.15 | -0.25 | -0.23 | 0.46 | -1.17 |
| Average Basic Shares Outstanding | 16.37M | 16.37M | 16.36M | 16.34M | 16.34M |
| Average Diluted Shares Outstanding | 16.37M | 16.37M | 16.36M | 16.34M | 16.34M |
| Dividend Per Share | 0.18 | 0.18 | 0.17 | 0.12 | 0.18 |
| Payout Ratio | -6.73% | -9.79% | -12.31% | -21.38% | -5.39% |