Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $196 | $190 | $196 | $196 |
| % Growth | 3% | -3% | 0.2% | – |
| Cost of Goods Sold | $90 | $88 | $90 | $89 |
| Gross Profit | $106 | $102 | $106 | $107 |
| % Margin | 54.1% | 53.7% | 54.1% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $12 | $12 |
| SG&A Expenses | $12 | $12 | $12 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $13 | $13 | $12 | $12 |
| Operating Income | $94 | $90 | $154 | $187 |
| % Margin | 47.7% | 47.1% | 78.5% | 95.3% |
| Other Income/Exp. Net | -$201 | -$140 | -$29 | -$32 |
| Pre-Tax Income | -$107 | -$77 | $64 | $155 |
| Tax Expense | -$2 | $0 | $1 | -$0 |
| Net Income | -$105 | -$77 | $64 | $154 |
| % Margin | -53.5% | -40.5% | 32.4% | 78.7% |
| EPS | -5.44 | -3.47 | 2.41 | 2.81 |
| % Growth | -56.8% | -244% | -14.2% | – |
| EPS Diluted | -5.39 | -3.47 | 2.39 | 2.79 |
| Weighted Avg Shares Out | 19 | 22 | 26 | 55 |
| Weighted Avg Shares Out Dil | 19 | 22 | 27 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $2 | $2 |
| Interest Expense | $66 | $63 | $56 | $49 |
| Depreciation & Amortization | $0 | $0 | $42 | $131 |
| EBITDA | -$41 | $63 | $158 | $199 |
| % Margin | -20.8% | 33.1% | 80.5% | 101.6% |