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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Dream Homes & Development (DREM) Long-Term Debt Issuances (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$117119.0 as the latest value for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances fell 28189.61% year-over-year to -$117119.0; the TTM value through Dec 2025 reached $10858.0, down 99.23%, while the annual FY2025 figure was $10858.0, 99.23% down from the prior year.
  • Long-Term Debt Issuances was -$117119.0 for Q3 2025 at Dream Homes & Development, down from $109649.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.7 million in Q4 2023, with the low at -$284112.0 in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $199930.1 across 5 years, with a median of $37952.0 in 2023.
  • The largest annual shift saw Long-Term Debt Issuances surged 1295.46% in 2023 before it tumbled 28189.61% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $24063.0 in 2021, then tumbled by 702.14% to -$144894.0 in 2022, then surged by 1295.46% to $1.7 million in 2023, then decreased by 23.25% to $1.3 million in 2024, then plummeted by 108.81% to -$117119.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$117119.0 in Q3 2025, $109649.0 in Q2 2025, and $18328.0 in Q1 2025.