Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 98.31% to $4422.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $214215.0, a 56.5% decrease, with the full-year FY2024 number at $214215.0, down 56.5% from a year prior.
  • Long-Term Debt Repayments was $4422.0 for Q4 2024 at Dream Homes & Development, up from $571.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $262005.0 in Q4 2023 to a low of -$15302.0 in Q1 2020.
  • A 5-year average of $71201.1 and a median of $32299.5 in 2020 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 109.84% in 2022, then skyrocketed 1737.5% in 2023.
  • Dream Homes & Development's Long-Term Debt Repayments stood at $22396.0 in 2020, then skyrocketed by 444.74% to $122000.0 in 2021, then plummeted by 109.84% to -$12000.0 in 2022, then skyrocketed by 2283.38% to $262005.0 in 2023, then crashed by 98.31% to $4422.0 in 2024.
  • Per Business Quant, the three most recent readings for DREM's Long-Term Debt Repayments are $4422.0 (Q4 2024), $571.0 (Q3 2024), and $133975.0 (Q2 2024).