OTC · Financial Statements

Dream Office Real Estate Investment Trust (DRETF) Financial Statements

$13.44 OTC: DRETF Market Cap $220.36M

Dream Office Real Estate Investment Trust most recently reported annual revenue of $197.0M, a net loss of $160.0M. Revenue declined at an average annual rate of 1.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$196.0M$196.0M$190.0M$196.0M$197.0M
Operating Profit$187.0M$154.0M$90.0M$94.0M$88.0M
Net Profit$154.0M$64.0M$-77.0M$-105.0M$-160.0M
EPS$2.79$2.39$-3.47$-5.39$-8.26
Op Margin95.3%78.5%47.1%47.7%44.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$2.7B$2.6B$2.3B
Total Liabilities$1.5B$1.5B$1.5B$1.5B$1.4B
Cash$9.0M$8.0M$13.0M$18.0M$15.0M
Borrowings$1.3B$1.4B$1.3B$1.3B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$96.0M$77.0M$71.0M$72.0M$14.0M
Investing Cash Flow$-70.0M$-55.0M$251.0M$-58.0M$109.0M
Financing Cash Flow$-109.0M$-99.0M$-278.0M$-65.0M$-1.0M
Net Cash Flow$-4.0M$-1.0M$5.0M$5.0M$-2.0M
Free Cash Flow$55.0M$41.0M$46.0M$42.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA112.70
FCF Yield-0.62%
Quick Ratio2.05
Interest Coverage1.62
Return 1Y11.22%
Return 3Y-22.83%
Return 5Y-50.84%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.