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Dream Office Real Estate Investment Trust
DRETF•PNK
Real Estate
REIT - Office
$12.50
$0.00(0.00%)
Dream Office Real Estate Investment Trust (DRETF) Financial Performance & Income Statement Overview
Analyze Dream Office Real Estate Investment Trust (DRETF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
2.98%
↑ 2.98%
Operating Income Growth
4.18%
↑ 4.18%
Net Income Growth
-35.93%
↓ 35.93%
Operating Cash Flow Growth
2.36%
↑ 2.36%
Operating Margin
43.43%
↑ 43.43%
Gross Margin
53.18%
↑ 53.18%
Net Profit Margin
-75.41%
↓ 75.41%
ROE
-13.62%
↓ 13.62%
ROIC
3.76%
↑ 3.76%
Dream Office Real Estate Investment Trust (DRETF) Income Statement & Financial Overview
Explore comprehensive income reports for Dream Office Real Estate Investment Trust DRETF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $50.15M | $48.79M | $52.02M | $48.49M |
| Cost of Revenue | $22.86M | $22.70M | $24.62M | $23.04M |
| Gross Profit | $27.29M | $26.09M | $27.39M | $25.45M |
| Gross Profit Ratio | $0.54 | $0.53 | $0.53 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.26M | $3.07M | -$10.41M | $2.81M |
| Operating Expenses | $3.26M | $3.07M | -$10.41M | $2.83M |
| Total Costs & Expenses | $26.12M | $25.76M | $35.03M | $25.88M |
| Interest Income | $509000.00 | $400000.00 | $0.00 | $464000.00 |
| Interest Expense | $16.45M | $16.87M | $0.00 | $16.29M |
| Depreciation & Amortization | $1000.00 | $0.00 | $3.24M | $22000.00 |
| EBITDA | -$4.81M | -$58.66M | $20.23M | $26.56M |
| EBITDA Ratio | -$0.10 | -$1.20 | $0.39 | $0.55 |
| Operating Income | $24.03M | $23.03M | $16.98M | $22.62M |
| Operating Income Ratio | $0.48 | $0.47 | $0.33 | $0.47 |
| Other Income/Expenses (Net) | -$45.29M | -$98.56M | -$41.88M | -$10.60M |
| Income Before Tax | -$21.26M | -$75.53M | -$24.89M | $12.02M |
| Income Before Tax Ratio | -$0.42 | -$1.55 | -$0.48 | $0.25 |
| Income Tax Expense | -$2.16M | $226000.00 | -$511000.00 | $157000.00 |
| Net Income | -$19.10M | -$75.76M | -$21.94M | $11.87M |
| Net Income Ratio | -$0.38 | -$1.55 | -$0.42 | $0.24 |
| EPS | -$0.99 | -$3.93 | -$1.14 | $0.62 |
| Diluted EPS | -$0.98 | -$3.89 | -$1.14 | $0.61 |
| Weighted Avg Shares Outstanding | $19.28M | $19.29M | $19.28M | $19.23M |
| Weighted Avg Shares Outstanding (Diluted) | $19.30M | $19.49M | $19.28M | $19.41M |
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