Dream Homes & Development annual net debt
2014
2015
2022
2023
2024
2025
Dream Homes & Development Net Debt Growth & History (DREM)
Dream Homes & Development's net debt was $2.7M for fiscal 2025.
View full Dream Homes & Development company overviewDream Homes & Development annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.7M | −$1.8M | −39.55% |
| 2024 | 2024-12-31 | $4.5M | −$592,494 | −11.56% |
| 2023 | 2023-12-31 | $5.1M | $248,199 | +5.09% |
| 2022 | 2022-12-31 | $4.9M | — | — |
| 2015 | 2015-12-31 | $51,408 | $37,225 | +262.46% |
| 2014 | 2014-12-31 | $14,183 | — | — |
Dream Homes & Development quarterly net debt
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.20
Q2.20
Q3.20
Q2.21
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $2.7M | −$1.8M | −39.55% |
| Q3 2025 | 2025-09-30 | $3.8M | — | — |
| Q2 2025 | 2025-06-30 | $3.8M | — | — |
| Q1 2025 | 2025-03-31 | $3.7M | — | — |
| Q4 2024 | 2024-12-31 | $4.5M | — | — |
| Q2 2021 | 2021-06-30 | $1.4M | $1.7M | — |
| Q3 2020 | 2020-09-30 | −$150,312 | — | — |
| Q2 2020 | 2020-06-30 | −$249,463 | — | — |
| Q1 2020 | 2020-03-31 | −$158,665 | — | — |
| Q3 2016 | 2016-09-30 | $2,304 | −$37,513 | −94.21% |
| Q2 2016 | 2016-06-30 | $60,730 | $47,041 | +343.64% |
| Q1 2016 | 2016-03-31 | $57,157 | $32,457 | +131.40% |
| Q4 2015 | 2015-12-31 | $51,408 | $37,225 | +262.46% |
| Q3 2015 | 2015-09-30 | $39,817 | — | — |
| Q2 2015 | 2015-06-30 | $13,689 | — | — |
| Q1 2015 | 2015-03-31 | $24,700 | — | — |
| Q4 2014 | 2014-12-31 | $14,183 | — | — |
Dream Homes & Development net debt trends
Between the periods ended 2014-12-31 and 2025-12-31, Dream Homes & Development's net debt increased from $14,183 to $2.7M, a change of $2.7M. The latest reported quarter, Q4 2025, shows $2.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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