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 has reported Long-Term Debt Repayments over the past 5 years, most recently at $4422.0 for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 98.31% to $4422.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $214215.0 through Dec 2024, down 56.5% year-over-year, with the annual reading at $214215.0 for FY2024, 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.
  • Over five years, Long-Term Debt Repayments peaked at $262005.0 in Q4 2023 and troughed at -$15302.0 in Q1 2020.
  • The 5-year median for Long-Term Debt Repayments is $32299.5 (2020), against an average of $71201.1.
  • Year-over-year, Long-Term Debt Repayments crashed 109.84% in 2022 and then skyrocketed 1737.5% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $22396.0 in 2020, then soared by 444.74% to $122000.0 in 2021, then crashed by 109.84% to -$12000.0 in 2022, then soared by 2283.38% to $262005.0 in 2023, then tumbled 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).