Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $389 | $289 | $345 | $338 |
| - Cash | $19 | $19 | $18 | $18 |
| + Debt | $1,234 | $1,224 | $1,267 | $1,312 |
| Enterprise Value | $1,605 | $1,495 | $1,594 | $1,631 |
| Revenue | $46 | $45 | $48 | $50 |
| % Growth | 3.2% | -7.1% | -4.4% | – |
| Gross Profit | $25 | $25 | $25 | $27 |
| % Margin | 53.6% | 55.7% | 52.2% | 54.4% |
| EBITDA | -$45 | -$25 | -$16 | -$5 |
| % Margin | -97% | -57.3% | -33.5% | -9.6% |
| Net Income | -$61 | -$42 | -$33 | -$19 |
| % Margin | -132.3% | -93.9% | -69.2% | -38.1% |
| EPS Diluted | -3.13 | -2.16 | -1.72 | -0.98 |
| % Growth | -44.9% | -25.6% | -75.5% | – |
| Operating Cash Flow | $19 | $17 | $21 | $17 |
| Capital Expenditures | -$8 | -$5 | -$6 | -$11 |
| Free Cash Flow | $11 | $12 | $15 | $6 |