Dream Office Real Estate Investment Trust
DRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $338 | $453 | $20,197 | $10,700 |
| - Cash | $18 | $13 | $8 | $9 |
| + Debt | $1,312 | $1,343 | $1,377 | $1,287 |
| Enterprise Value | $1,631 | $1,783 | $21,566 | $11,979 |
| Revenue | $196 | $190 | $196 | $196 |
| % Growth | 3% | -3% | 0.2% | – |
| Gross Profit | $106 | $102 | $106 | $107 |
| % Margin | 54.1% | 53.7% | 54.1% | 54.7% |
| EBITDA | -$41 | $63 | $158 | $199 |
| % Margin | -20.8% | 33.1% | 80.5% | 101.6% |
| Net Income | -$105 | -$77 | $64 | $154 |
| % Margin | -53.5% | -40.5% | 32.4% | 78.7% |
| EPS Diluted | -5.39 | -3.47 | 2.39 | 2.79 |
| % Growth | -55.3% | -245.2% | -14.3% | – |
| Operating Cash Flow | $72 | $71 | $77 | $96 |
| Capital Expenditures | -$31 | -$25 | -$35 | -$41 |
| Free Cash Flow | $42 | $46 | $41 | $55 |