Dream Office Real Estate Investment Trust
DRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $389,433 | $289,283 | $344,930 | $337,760 |
| - Cash | $19,401 | $18,937 | $18,047 | $18,268 |
| + Debt | $1,234,486 | $1,224,467 | $1,266,751 | $1,311,560 |
| Enterprise Value | $1,604,518 | $1,494,813 | $1,593,634 | $1,631,052 |
| Revenue | $45,942 | $44,505 | $47,929 | $50,146 |
| % Growth | 3.2% | -7.1% | -4.4% | – |
| Gross Profit | $24,607 | $24,798 | $25,001 | $27,286 |
| % Margin | 53.6% | 55.7% | 52.2% | 54.4% |
| EBITDA | -$44,555 | -$25,486 | -$16,053 | -$4,812 |
| % Margin | -97% | -57.3% | -33.5% | -9.6% |
| Net Income | -$60,769 | -$41,787 | -$33,183 | -$19,101 |
| % 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 | $18,578 | $17,491 | $20,875 | $17,128 |
| Capital Expenditures | -$7,737 | -$5,375 | -$5,522 | -$10,798 |
| Free Cash Flow | $10,841 | $12,116 | $15,353 | $6,330 |