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 Receivables (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Change in Receivables for 10 consecutive years, with -$42624.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Receivables fell 240.34% year-over-year to -$42624.0; the TTM value through Dec 2025 reached $7260.0, up 112.12%, while the annual FY2025 figure was $7260.0, 112.12% up from the prior year.
  • Change in Receivables was -$42624.0 for Q4 2025 at Dream Homes & Development, down from $32797.0 in the prior quarter.
  • The five-year high for Change in Receivables was $335752.0 in Q3 2022, with the low at -$473653.0 in Q4 2022.
  • Historically, Change in Receivables has averaged $1067.4 across 5 years, with a median of -$8373.5 in 2021.
  • Biggest YoY gain for Change in Receivables was 774.91% in 2022; the steepest drop was 385.68% in 2022.
  • Over 5 years, Change in Receivables stood at $285426.0 in 2021, then plummeted by 265.95% to -$473653.0 in 2022, then soared by 105.15% to $24388.0 in 2023, then tumbled by 151.35% to -$12524.0 in 2024, then plummeted by 240.34% to -$42624.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$42624.0 in Q4 2025, $32797.0 in Q3 2025, and -$5278.0 in Q2 2025.