Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $6 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $10 | $140 | $6 |
| Total Curr. Assets | $154 | $24 | $160 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | -$1 | -$2 | -$2 |
| Long-Term Investments | $255 | $257 | $480 | $432 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $2,175 | $2,388 | $2,427 | $2,608 |
| Total NC Assets | $2,430 | $2,645 | $2,907 | $3,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,585 | $2,668 | $3,067 | $3,066 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $6 |
| Short-Term Debt | $352 | $85 | $266 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $3 | $2 |
| Other Curr. Liab. | $163 | $103 | $48 | $61 |
| Total Curr. Liab. | $521 | $194 | $322 | $146 |
| LT Debt | $960 | $1,258 | $1,111 | $1,211 |
| Deferred Rev, NC | $0 | $0 | $3 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $23 | $76 | $100 | $136 |
| Total NC Liab. | $983 | $1,334 | $1,213 | $1,371 |
| Other Liabilities | $0 | -$60 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $1,504 | $1,468 | $1,535 | $1,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,837 | $1,837 | $1,842 | $1,884 |
| Retained Earnings | -$765 | -$642 | -$322 | -$339 |
| AOCI | $8 | $5 | $12 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,081 | $1,200 | $1,532 | $1,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,447 | $1,408 |
| Total Liab. & Tot. Equity | $2,585 | $2,668 | $3,067 | $3,066 |
| Net Debt | $1,293 | $1,330 | $1,369 | $1,279 |