Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$77 | $64 | $154 |
| Dep. & Amort. | $0 | $0 | $12 | $12 |
| Deferred Tax | -$2 | $0 | $1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$3 | -$1 | -$6 | $5 |
| Other Non-Cash | $181 | $147 | $4 | -$79 |
| Operating Cash Flow | $72 | $71 | $77 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$25 | -$35 | -$41 |
| Net Acquisitions | -$1 | $173 | -$1 | -$4 |
| Inv. Purchases | $0 | $0 | -$13 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $1 |
| Other Inv. Act. | $11 | $138 | $16 | $20 |
| Investing Cash Flow | -$21 | $286 | -$19 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$35 | $88 | $89 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$217 | -$43 | -$61 |
| Dividends Paid | -$19 | -$39 | -$47 | -$50 |
| Other Fin. Act. | -$65 | -$61 | -$56 | -$48 |
| Financing Cash Flow | -$47 | -$351 | -$59 | -$71 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $5 | $5 | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $8 | $9 | $13 |
| End Cash | $18 | $13 | $8 | $9 |
| Free Cash Flow | $42 | $46 | $41 | $55 |