Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,401 | $18,937 | $18,047 | $18,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,476 | $10,569 | $24,388 | $29,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149 | $470 | $703 | $106,485 |
| Total Curr. Assets | $31,026 | $29,976 | $43,138 | $154,486 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $155,661 | $155,078 | $222,224 | $255,058 |
| Tax Assets | $51 | $107 | $222 | $321 |
| Other NC Assets | $2,108,562 | $2,152,612 | $2,171,631 | $2,175,062 |
| Total NC Assets | $2,264,274 | $2,307,797 | $2,394,077 | $2,430,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,295,300 | $2,337,773 | $2,437,215 | $2,584,927 |
| Liabilities | – | – | – | – |
| Payables | $6,416 | $5,953 | $2,267 | $3,655 |
| Short-Term Debt | $29,619 | $21,161 | $43,074 | $351,538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $546 | $201 | $3,422 |
| Other Curr. Liab. | $97,989 | $88,574 | $96,070 | $162,605 |
| Total Curr. Liab. | $134,024 | $116,234 | $141,612 | $521,220 |
| LT Debt | $1,204,867 | $1,203,306 | $1,223,677 | $960,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,172 | $25,172 | $29,096 | $23,162 |
| Total NC Liab. | $1,232,039 | $1,228,478 | $1,252,773 | $983,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,900 | $3,915 | $3,931 | $3,946 |
| Total Liabilities | $1,366,063 | $1,344,712 | $1,394,385 | $1,504,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,837,984 | $1,837,931 | $1,837,869 | $1,837,446 |
| Retained Earnings | -$912,793 | -$847,933 | -$802,055 | -$764,786 |
| AOCI | $4,046 | $3,063 | $7,016 | $7,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $929,237 | $993,061 | $1,042,830 | $1,080,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,295,300 | $2,337,773 | $2,437,215 | $2,584,927 |
| Net Debt | $1,215,085 | $1,205,530 | $1,248,704 | $1,293,292 |