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 | -362.71% | 56.24% | -649.58% | 56.66% | 763.88% |
| Total Depreciation and Amortization | -95.71% | -47.06% | -- | 140.27% | -51.05% |
| Total Amortization of Deferred Charges | 3.20% | -17.43% | 16.24% | 4.84% | 11.78% |
| Total Other Non-Cash Items | 803.35% | -32.72% | 2,013.53% | -43.26% | -55.38% |
| Change in Net Operating Assets | -260.01% | -557.62% | 145.36% | -90.38% | 178.97% |
| Cash from Operations | -8.36% | -17.84% | -2.64% | -8.71% | 42.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,769.69% | 22.92% | 138.15% | -103.43% | -104.69% |
| Cash from Investing | 1,769.69% | 22.92% | 138.15% | -103.43% | -104.69% |
| Total Debt Issued | -44.08% | 809.00% | -69.26% | -71.68% | -63.85% |
| Total Debt Repaid | -2,808.54% | -1,728.52% | 79.71% | 68.38% | 97.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -44.62% | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.56% | 51.33% | 50.75% | 64.44% | 40.64% |
| Other Financing Activities | -17.89% | -19.25% | 15.19% | -8.44% | -6.68% |
| Cash from Financing | -822.43% | -138.43% | 119.80% | 93.55% | 90.67% |
| Foreign Exchange rate Adjustments | -103.08% | 449.85% | -195.73% | 170.80% | 4,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.55% | -488.38% | 433.56% | 29.56% | -74.50% |