Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,268 | $13,273 | $8,018 | $8,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,733 | $5,913 | $12,265 | $9,937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106,485 | $10,271 | $135,000 | $0 |
| Total Curr. Assets | $154,486 | $23,621 | $160,089 | $24,773 |
| Property Plant & Equip (Net) | $0 | $121 | $281 | $712 |
| Goodwill | $0 | $703 | $770 | $933 |
| Intangibles | $0 | -$1,406 | -$1,540 | -$1,866 |
| Long-Term Investments | $255,058 | $256,875 | $479,626 | $431,640 |
| Tax Assets | $321 | $703 | $770 | $933 |
| Other NC Assets | $2,175,062 | $2,388,416 | $2,426,896 | $2,608,435 |
| Total NC Assets | $2,430,441 | $2,644,709 | $2,906,803 | $3,040,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,584,927 | $2,668,330 | $3,066,892 | $3,065,560 |
| Liabilities | – | – | – | – |
| Payables | $3,655 | $4,113 | $5,150 | $6,119 |
| Short-Term Debt | $351,538 | $85,371 | $266,225 | $76,539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,422 | $1,567 | $2,658 | $1,983 |
| Other Curr. Liab. | $115,625 | $54,850 | -$258 | $0 |
| Total Curr. Liab. | $521,220 | $193,954 | $321,647 | $146,128 |
| LT Debt | $956,076 | $1,254,090 | $1,106,816 | $1,206,734 |
| Deferred Rev, NC | $0 | $0 | $2,658 | $23,215 |
| Deferred Tax Liab, NC | $0 | $0 | $1,974 | $1,201 |
| Other NC Liab. | $23,162 | $75,860 | $99,798 | $135,846 |
| Total NC Liab. | $983,184 | $1,333,953 | $1,213,071 | $1,371,104 |
| Other Liabilities | $0 | -$59,888 | $0 | $0 |
| Cap. Leases | $3,946 | $4,003 | $4,057 | $4,108 |
| Total Liabilities | $1,504,404 | $1,468,019 | $1,534,718 | $1,517,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,837,446 | $1,837,138 | $1,842,010 | $1,883,653 |
| Retained Earnings | -$764,786 | -$642,162 | -$321,769 | -$338,593 |
| AOCI | $7,863 | $5,335 | $11,933 | $3,268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,080,523 | $1,200,311 | $1,532,174 | $1,548,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,447,015 | $1,407,527 |
| Total Liab. & Tot. Equity | $2,584,927 | $2,668,330 | $3,066,892 | $3,065,560 |
| Net Debt | $1,289,346 | $1,326,188 | $1,365,023 | $1,274,510 |