Production (Stage)
Dream Office Real Estate Investment Trust
DRETF
$10.75
-$0.02-0.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.12M | -13.65M | -55.54M | -16.03M | 8.80M |
| Total Depreciation and Amortization | 700.00 | 190.70K | -- | 71.60K | 16.30K |
| Total Amortization of Deferred Charges | 2.32M | 1.96M | 2.54M | 2.30M | 2.24M |
| Total Other Non-Cash Items | 36.57M | 28.46M | 63.50M | 26.31M | 4.05M |
| Change in Net Operating Assets | -1.22M | -4.73M | 1.41M | 243.40K | 762.50K |
| Cash from Operations | 14.55M | 12.24M | 11.90M | 12.88M | 15.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.72M | -7.57M | 1.33M | -4.21M | -4.83M |
| Cash from Investing | 80.72M | -7.57M | 1.33M | -4.21M | -4.83M |
| Total Debt Issued | 7.63M | 248.08M | 49.68M | 39.60M | 13.64M |
| Total Debt Repaid | -120.88M | -249.14M | -29.31M | -31.08M | -4.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -94.00K | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.92M | -2.99M | -2.98M | -5.04M |
| Other Financing Activities | -19.60M | -17.65M | -14.54M | -16.51M | -16.63M |
| Cash from Financing | -95.42M | -16.28M | 1.21M | -8.82M | -10.34M |
| Foreign Exchange rate Adjustments | -4.20K | 475.80K | -78.50K | 54.80K | 136.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | -11.14M | 14.37M | -96.50K | 830.00K |