DREM (Dream Homes & Development) Payments of Debt: $-3.69 Mil (TTM As of Dec. 2025)


What is Dream Homes & Development Payments of Debt?

Dream Homes & Development DREM Payments of Debt is $-3.69 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Dream Homes & Development's Payments of Debt for the three months ended in Dec. 2025 was $-0.86 Mil.

Dream Homes & Development's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.69 Mil.

Dream Homes & Development Payments of Debt Related Terms

Dream Homes & Development Payments of Debt Historical Data

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The historical data trend for Dream Homes & Development's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dream Homes & Development Payments of Debt Chart

Dream Homes & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.02 -0.49 -1.48 -3.69

Dream Homes & Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.07 -1.53 -0.01 -1.29 -0.86

Dream Homes & Development Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3.69 Mil mean?
Dream Homes & Development (DREM) has a Payments of Debt of $-3.69 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dream Homes & Development and its competitors.
Is Dream Homes & Development's Payments of Debt too high?
Dream Homes & Development's current Payments of Debt is $-3.69 Mil.
How does Dream Homes & Development's Payments of Debt compare to BDCC and DHI?
Dream Homes & Development's Payments of Debt of $-3.69 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dream Homes & Development and its competitors. Dream Homes & Development's current Payments of Debt is $-3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream Homes & Development stock overvalued right now?
Based on GuruFocus' analysis, Dream Homes & Development (DREM) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 55.7% below its estimated fair value. The current Payments of Debt is $-3.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dream Homes & Development (DREM), the current Payments of Debt is $-3.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dream Homes & Development Business Description

Address 314 South Main Street, Forked River, NJ, USA, 08731
Dream Homes & Development Corp is a regional builder and developer of new single and multi-family homes and subdivisions, as well as a market leader in real estate development. Operations include custom homes, Build to Lease, Build for Sale and Sale of Improved Lots to national builders.