DREAM HOMES & DEVELOPMENT CORPORATION (DREM)

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=jivedata("DREM","financials")

Full statements spill as a table. For one cell: =jivedata("DREM","Revenue") or =jivedata("DREM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DREAM HOMES & DEVELOPMENT CORPORATION

DREM • CIK 0001518336

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,656.452	$4,972.827	$10,069.769	$10,069.769
Cost of Revenue	$4,570.902	$2,709.889	$7,967.598	$7,967.598
Gross Profit	$1,085.55	$2,262.938	$2,102.171	$2,102.171
Operating Income (Loss)	$68.803	$1,499.918	$1,104.614	$1,104.614
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-97.379	$1,220.086	$836.841	$836.841
Current State and Local Tax Expense (Benefit)	—	$344.12	$87.844	$87.844
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$875.966	$748.997	$748.997
Net Income (Loss) Attributable to Noncontrolling Interest	—	$499.981	$330.726	$330.726
Net Income (Loss) Attributable to Parent	$-97.379	$375.985	$418.271	$418.271
Weighted Average Number of Shares Outstanding, Basic	39,190,493	47,127,608	48,423,397	48,423,397
Selling, General and Administrative Expense	$1,010.531	$759.72	$973.975	$973.975
Depreciation	$6.216	$3.3	$23.582	$23.582
Operating Expenses	$1,016.747	$763.02	$997.557	$997.557
InterestExpenseNonoperating	$166.182	$82.375	$88.845	$88.845
Other Nonoperating Income (Expense)	—	—	$42.665	$42.665
Nonoperating Income (Expense)	$-166.182	$-279.832	$-267.773	$-267.773

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$10,108.509	$11,521.321	$7,237.481	$7,237.481
Cash	$2,712.503	$1,054.046	$899.408	$899.408
Accounts Receivable, after Allowance for Credit Loss, Current	$202.507	$142.595	$149.855	$149.855
Inventory, Net	—	$7,365.976	$4,911.681	$4,911.681
Assets, Current	$3,300.377	$8,562.617	$5,960.944	$5,960.944
Property, Plant and Equipment, Net	$6.216	$115.786	$117.695	$117.695
Loans Payable to Bank, Noncurrent	$6,158.065	$2,942.9	$1,835.405	$1,835.405
Liabilities	$9,475.244	$8,635.436	$5,520.155	$5,520.155
Common Stock, Value, Issued	$40.414	$47.414	$48.564	$48.564
Additional Paid in Capital	$2,327.33	$3,696.984	$2,533.664	$2,533.664
Retained Earnings (Accumulated Deficit)	$-1,734.479	$-1,358.494	$-1,195.628	$-1,195.628
Stockholders' Equity Attributable to Parent	$633.265	$2,385.904	$1,386.6	$1,386.6
Stockholders' Equity Attributable to Noncontrolling Interest	—	$499.981	$330.726	$330.726
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$2,885.885	$1,717.326	$1,717.326
Deposits Assets, Noncurrent	$2.2	$2.2	$2.2	$2.2
Other Assets, Noncurrent	—	$10.7	$22.72	$22.72
Accounts Payable and Accrued Liabilities, Current	$537.972	$1,112.291	$640.798	$640.798
Interest Payable, Current	$354.722	$354.722	$414.632	$414.632
Taxes Payable, Current	—	$338.854	$460.315	$460.315
Deposit Liability, Current	$510	$1,135.714	$363.492	$363.492
Contract with Customer, Liability, Current	$232.603	$104.859	$104.859	$84.191
Loans Payable to Bank, Current	$3,113.563	$1,012.538	$1,012.538	$1,012.538
Other Loans Payable, Current	$236.703	$44.607	$36.607	$36.607
Line of Credit, Current	$921.96	$921.96	$841.96	$841.96
Other Liabilities, Current	—	—	$926.946	$926.946
Liabilities, Current	$3,317.179	$5,692.536	$3,684.75	$3,684.75
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Outstanding	40,414,493	47,414,493	48,564,493	48,564,493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$875.966	$748.997	$748.997
Net Cash Provided by (Used in) Operating Activities	$426.956	$-773.616	$3,947.778	$3,947.778
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,187.114	$-1,658.457	$-154.638	$-154.638
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,712.503	$1,054.046	$899.408	$899.408
Depreciation	$6.216	$3.3	$23.582	$23.582
Payments to Acquire Other Productive Assets	$19.018	$119.086	$0.349	$0.349
Share-based Payment Arrangement, Noncash Expense	$91.8	$91.8	$25.3	$25.3
Gain (Loss) on Extinguishment of Debt	$51.36	$-300.504	$-120.977	$-120.977
Net Cash Provided by (Used in) Investing Activities	$-19.018	$-297.147	$26.254	$26.254
Proceeds from Notes Payable	$236.703	$89.52	$89.52	$89.52
Proceeds from Related Party Debt	$163.324	$12.008	$10.858	$10.858
Proceeds from Issuance of First Mortgage Bond	—	$1,416.898	$1,268.215	$1,268.215
Repayments of First Mortgage Bond	—	$1,148.143	$3,600.842	$3,600.842
Payments of Capital Distribution	—	$628.346	$1,967.998	$1,967.998
Repayments of Lines of Credit	—	—	$80	$80
Proceeds from (Repayments of) Notes Payable	$-492.5	—	$-8	$-8
Proceeds from (Repayments of) Related Party Debt	—	—	$249.097	$249.097
Net Cash Provided by (Used in) Financing Activities	$1,760.158	$-587.694	$-4,128.67	$-4,128.67
Conversion of Stock, Amount Issued	—	$105	$105	$105
Increase (Decrease) in Accounts Receivable	$-10.501	$-59.912	$7.26	$7.26
Increase (Decrease) in Assets Held-for-sale	—	$-332.362	$-332.362	$-332.362
Increase (Decrease) in Inventories	—	$3,158.996	$-4,313.788	$-4,313.788
Increase (Decrease) in Other Current Assets	—	$10.7	$12.02	$12.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$20.473	$326.066	$-388.505	$-388.505
Increase (Decrease) in Contract with Customer, Liability	$24.154	$-127.744	$-104.859	$-104.859

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Import this data to Google Sheets with:

=jivedata("DREM","financials")

Full statements spill as a table. For one cell: =jivedata("DREM","Revenue") or =jivedata("DREM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.