Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Change in Accured Expenses (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Change in Accured Expenses for 12 consecutive years, with -$166344.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 112.15% year-over-year to -$166344.0; the TTM value through Dec 2025 reached -$388505.0, down 219.15%, while the annual FY2025 figure was -$388505.0, 219.15% down from the prior year.
  • Change in Accured Expenses was -$166344.0 for Q4 2025 at Dream Homes & Development, up from -$169540.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $329185.0 in Q4 2022, with the low at -$283202.0 in Q4 2023.
  • Historically, Change in Accured Expenses has averaged $29115.6 across 5 years, with a median of $46597.0 in 2021.
  • The largest annual shift saw Change in Accured Expenses surged 36938.5% in 2023 before it tumbled 326.58% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $152705.0 in 2021, then soared by 115.57% to $329185.0 in 2022, then tumbled by 186.03% to -$283202.0 in 2023, then skyrocketed by 72.31% to -$78409.0 in 2024, then plummeted by 112.15% to -$166344.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$166344.0 in Q4 2025, -$169540.0 in Q3 2025, and $132388.0 in Q2 2025.