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 has reported Long-Term Debt Issuances over the past 13 years, most recently at -$117119.0 for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 28189.61% to -$117119.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10858.0 through Dec 2025, down 99.23% year-over-year, with the annual reading at $10858.0 for FY2025, 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.
  • Over five years, Long-Term Debt Issuances peaked at $1.7 million in Q4 2023 and troughed at -$284112.0 in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $37952.0 (2023), against an average of $199930.1.
  • Year-over-year, Long-Term Debt Issuances soared 1295.46% in 2023 and then crashed 28189.61% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $24063.0 in 2021, then crashed by 702.14% to -$144894.0 in 2022, then soared by 1295.46% to $1.7 million in 2023, then fell by 23.25% to $1.3 million in 2024, then tumbled by 108.81% to -$117119.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Long-Term Debt Issuances are -$117119.0 (Q3 2025), $109649.0 (Q2 2025), and $18328.0 (Q1 2025).