Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $18 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $24 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $106 |
| Total Curr. Assets | $31 | $30 | $43 | $154 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156 | $155 | $222 | $255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,109 | $2,153 | $2,172 | $2,175 |
| Total NC Assets | $2,264 | $2,308 | $2,394 | $2,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,295 | $2,338 | $2,437 | $2,585 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $2 | $4 |
| Short-Term Debt | $30 | $21 | $43 | $352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $3 |
| Other Curr. Liab. | $98 | $89 | $96 | $163 |
| Total Curr. Liab. | $134 | $116 | $142 | $521 |
| LT Debt | $1,205 | $1,203 | $1,224 | $960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $25 | $29 | $23 |
| Total NC Liab. | $1,232 | $1,228 | $1,253 | $983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $1,366 | $1,345 | $1,394 | $1,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,838 | $1,838 | $1,838 | $1,837 |
| Retained Earnings | -$913 | -$848 | -$802 | -$765 |
| AOCI | $4 | $3 | $7 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $929 | $993 | $1,043 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,295 | $2,338 | $2,437 | $2,585 |
| Net Debt | $1,215 | $1,206 | $1,249 | $1,293 |