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Dream Office Real Estate Investment Trust (DRETF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.30-0.15 (-1.12%)
At close: 01:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,273
8,018
8,763
13,075
-
Total cash
13,273
8,018
8,763
13,075
-
Net receivables
77
1,275
3,563
3,261
-
Other current assets
4,435
4,806
6,073
5,963
-
Total current assets
23,621
160,089
24,773
25,669
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,518
9,517
9,522
16,103
-
Accumulated depreciation
-9,397
-9,236
-8,810
-14,497
-
Net property, plant and equipment
121
281
712
1,606
-
Equity and other investments
256,875
479,626
431,640
351,404
-
Intangible assets
-
-
-
-
840
Other long-term assets
-
-
-
1,138
4,764
Total non-current assets
2,644,709
2,906,836
3,040,787
2,863,211
-
Total assets
2,668,330
3,066,925
3,065,560
2,888,880
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,371
265,967
76,539
119,381
-
Accounts payable
4,113
5,150
6,119
5,571
-
Accrued liabilities
40,296
44,030
57,484
49,924
-
Deferred revenues
1,567
2,658
1,983
2,292
-
Total current liabilities
134,066
321,647
146,128
181,387
-
Non-current liabilities
Long-term debt
1,254,090
1,106,816
1,206,734
1,074,768
-
Deferred tax liabilities
1,961
1,974
1,201
1,477
-
Other long-term liabilities
62,654
85,121
135,846
111,159
-
Total non-current liabilities
1,333,953
1,213,104
1,371,104
1,208,490
-
Total liabilities
1,468,019
1,534,751
1,517,232
1,389,877
-
Stockholders' equity
Common stock
1,837,138
1,842,010
1,883,653
1,943,738
-
Retained earnings
-642,162
-321,769
-338,593
-451,665
-
Accumulated other comprehensive income
5,335
11,933
3,268
6,930
-
Total stockholders' equity
1,200,311
1,532,174
1,548,328
1,499,003
-
Total liabilities and stockholders' equity
2,668,330
3,066,925
3,065,560
2,888,880
-