Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$42 | -$33 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $1 | $0 | -$2 | -$7 |
| Other Non-Cash | $78 | $59 | $55 | $45 |
| Operating Cash Flow | $19 | $17 | $21 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$6 | -$11 |
| Net Acquisitions | -$0 | $40 | $21 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $12 | $100 | $1 |
| Investing Cash Flow | -$8 | $46 | $116 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$43 | -$45 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$15 | -$16 | -$88 | -$18 |
| Financing Cash Flow | -$10 | -$62 | -$137 | -$23 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $0 | $1 | -$0 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $18 | $18 | $34 |
| End Cash | $19 | $19 | $18 | $18 |
| Free Cash Flow | $11 | $12 | $15 | $6 |