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 Repayments (2020 - 2024)

Dream Homes & Development (DREM) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $4422.0 as the latest value for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 98.31% year-over-year to $4422.0; the TTM value through Dec 2024 reached $214215.0, down 56.5%, while the annual FY2024 figure was $214215.0, 56.5% down from the prior year.
  • Long-Term Debt Repayments was $4422.0 for Q4 2024 at Dream Homes & Development, up from $571.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $262005.0 in Q4 2023, with the low at -$15302.0 in Q1 2020.
  • Historically, Long-Term Debt Repayments has averaged $71201.1 across 5 years, with a median of $32299.5 in 2020.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 109.84% in 2022 before it soared 1737.5% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $22396.0 in 2020, then surged by 444.74% to $122000.0 in 2021, then tumbled by 109.84% to -$12000.0 in 2022, then surged by 2283.38% to $262005.0 in 2023, then plummeted by 98.31% to $4422.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $4422.0 in Q4 2024, $571.0 in Q3 2024, and $133975.0 in Q2 2024.