Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $337,585 | $452,666 | $20,196,730 | $10,700,277 |
| - Cash | $18,268 | $13,273 | $8,018 | $8,763 |
| + Debt | $1,311,560 | $1,343,464 | $1,376,840 | $1,287,381 |
| Enterprise Value | $1,630,877 | $1,782,857 | $21,565,552 | $11,978,895 |
| Revenue | $196,114 | $190,448 | $196,273 | $195,932 |
| % Growth | 3% | -3% | 0.2% | – |
| Gross Profit | $106,133 | $102,335 | $106,124 | $107,134 |
| % Margin | 54.1% | 53.7% | 54.1% | 54.7% |
| EBITDA | -$40,740 | $63,042 | $158,040 | $199,130 |
| % Margin | -20.8% | 33.1% | 80.5% | 101.6% |
| Net Income | -$104,934 | -$77,196 | $63,641 | $154,207 |
| % Margin | -53.5% | -40.5% | 32.4% | 78.7% |
| EPS Diluted | -5.39 | -3.47 | 2.39 | 2.79 |
| % Growth | -55.3% | -245.2% | -14.3% | – |
| Operating Cash Flow | $72,393 | $70,725 | $76,669 | $95,807 |
| Capital Expenditures | -$30,787 | -$25,110 | -$35,426 | -$41,122 |
| Free Cash Flow | $41,606 | $45,615 | $41,243 | $54,685 |