Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,942 | $44,505 | $47,929 | $50,146 |
| % Growth | 3.2% | -7.1% | -4.4% | – |
| Cost of Goods Sold | $21,335 | $19,707 | $22,928 | $22,860 |
| Gross Profit | $24,607 | $24,798 | $25,001 | $27,286 |
| % Margin | 53.6% | 55.7% | 52.2% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,007 | $3,173 | $2,660 | $3,259 |
| SG&A Expenses | $3,007 | $3,173 | $2,660 | $3,259 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $3,007 | $3,174 | $2,661 | $3,260 |
| Operating Income | $21,600 | $21,624 | $22,340 | $24,026 |
| % Margin | 47% | 48.6% | 46.6% | 47.9% |
| Other Income/Exp. Net | -$82,208 | -$63,276 | -$55,399 | -$45,289 |
| Pre-Tax Income | -$60,608 | -$41,652 | -$33,059 | -$21,263 |
| Tax Expense | $161 | $135 | $124 | -$2,162 |
| Net Income | -$60,769 | -$41,787 | -$33,183 | -$19,101 |
| % 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 | 19,402 | 19,388 | 19,336 | 19,283 |
| Weighted Avg Shares Out Dil | 19,660 | 19,644 | 19,565 | 19,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99 | $163 | $393 | $0 |
| Interest Expense | $16,053 | $16,165 | $17,005 | $16,450 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | -$44,555 | -$25,486 | -$16,053 | -$4,812 |
| % Margin | -97% | -57.3% | -33.5% | -9.6% |