Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $196,114 | $190,448 | $196,273 | $195,932 |
| % Growth | 3% | -3% | 0.2% | – |
| Cost of Goods Sold | $89,981 | $88,113 | $90,149 | $88,798 |
| Gross Profit | $106,133 | $102,335 | $106,124 | $107,134 |
| % Margin | 54.1% | 53.7% | 54.1% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,476 | $12,392 | $11,983 | $11,586 |
| SG&A Expenses | $12,476 | $12,392 | $11,983 | $11,586 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $121 | $162 | $430 | $897 |
| Operating Expenses | $12,597 | $12,554 | $12,413 | $12,483 |
| Operating Income | $93,536 | $89,781 | $154,085 | $186,636 |
| % Margin | 47.7% | 47.1% | 78.5% | 95.3% |
| Other Income/Exp. Net | -$200,760 | -$140,029 | -$29,398 | -$31,527 |
| Pre-Tax Income | -$107,224 | -$77,149 | $64,313 | $155,109 |
| Tax Expense | -$2,290 | $47 | $672 | -$203 |
| Net Income | -$104,934 | -$77,196 | $63,641 | $154,207 |
| % 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 | 19,273 | 22,260 | 26,458 | 54,935 |
| Weighted Avg Shares Out Dil | 19,464 | 22,260 | 26,588 | 55,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,565 | $2,885 | $2,189 | $1,680 |
| Interest Expense | $66,363 | $62,720 | $55,550 | $48,681 |
| Depreciation & Amortization | $121 | $162 | $42,132 | $130,721 |
| EBITDA | -$40,740 | $63,042 | $158,040 | $199,130 |
| % Margin | -20.8% | 33.1% | 80.5% | 101.6% |