Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46 | $45 | $48 | $50 |
| % Growth | 3.2% | -7.1% | -4.4% | – |
| Cost of Goods Sold | $21 | $20 | $23 | $23 |
| Gross Profit | $25 | $25 | $25 | $27 |
| % Margin | 53.6% | 55.7% | 52.2% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $22 | $22 | $22 | $24 |
| % Margin | 47% | 48.6% | 46.6% | 47.9% |
| Other Income/Exp. Net | -$82 | -$63 | -$55 | -$45 |
| Pre-Tax Income | -$61 | -$42 | -$33 | -$21 |
| Tax Expense | $0 | $0 | $0 | -$2 |
| Net Income | -$61 | -$42 | -$33 | -$19 |
| % Margin | -132.3% | -93.9% | -69.2% | -38.1% |
| EPS | -3.13 | -2.16 | -1.72 | -0.99 |
| % Growth | -44.9% | -25.6% | -73.7% | – |
| EPS Diluted | -3.13 | -2.16 | -1.72 | -0.98 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $16 | $17 | $16 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$45 | -$25 | -$16 | -$5 |
| % Margin | -97% | -57.3% | -33.5% | -9.6% |