Dream Homes & Development (DREM) Total Debt (2010 - 2025)

Dream Homes & Development (DREM) reported Total Debt of $2.7 million for Q4 2025, down 30.73% year-over-year from $3.9 million in Q4 2024, and down 24.99% quarter-over-quarter from $3.6 million in Q3 2025.

Dream Homes & Development (DREM) Total Debt (2010 - 2025) Analysis & Trends

Dream Homes & Development (DREM) has 16 years of Total Debt data on file, last reported at $2.7 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $2.7 million, down 30.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.7 million (down 30.73% YoY), and the FY2025 annual result was $2.7 million, down 30.73% from the prior year.
  • Total Debt fell to $2.7 million in Q4 2025 per DREM's latest filing, from $3.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $7.1 million in Q4 2023 and troughed at $3671.0 in Q1 2021.
  • A 5-year average of $3.8 million and a median of $3.4 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 74307.35% in 2022, then tumbled 52.2% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.7 million in 2021, then surged by 38.81% to $3.7 million in 2022, then jumped by 88.87% to $7.1 million in 2023, then plunged by 45.41% to $3.9 million in 2024, then slumped by 30.73% to $2.7 million in 2025.
  • Business Quant data shows DREM's Total Debt at $2.7 million in Q4 2025, $3.6 million in Q3 2025, and $3.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.74 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 1.46 Bn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 1.07 Bn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 1.81 Bn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Dream Homes & Development - - -1.52 Mn 2.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.68 Mn
Sep 30, 2025 3.57 Mn
Jun 30, 2025 3.49 Mn
Mar 31, 2025 3.38 Mn
Dec 31, 2024 3.86 Mn
Sep 30, 2024 3.79 Mn
Jun 30, 2024 6.71 Mn
Mar 31, 2024 7.08 Mn
Dec 31, 2023 7.08 Mn
Sep 30, 2023 6.74 Mn
Jun 30, 2023 2.94 Mn
Mar 31, 2023 2.94 Mn
Dec 31, 2022 3.75 Mn
Sep 30, 2022 2.99 Mn
Jun 30, 2022 2.81 Mn
Mar 31, 2022 2.73 Mn
Dec 31, 2021 2.70 Mn
Sep 30, 2021 5.48 Mn
Jun 30, 2021 292,895.00
Mar 31, 2021 3,671.00