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Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
59.29%
Unit: Thousand (K) dollars
Assets Breakdown
Lot deposits
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Revolving credit facility and ot...
Senior unsecured notes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
203,494
435,375
234,766
251,044
Restricted cash
50,272
43,638
49,624
39,133
Accounts receivable
29,533
32,823
39,120
53,049
Inventories
2,327,779
2,140,634
2,025,662
2,145,638
Lot deposits
501,755
534,159
545,253
551,309
Mortgage loans held for sale
198,131
147,184
205,089
114,299
Other assets
249,562
241,462
223,999
294,837
Investments in unconsolidated entities
21,783
20,256
26,610
10,785
Goodwill
377,361
377,361
377,361
375,145
Total assets
3,959,670
3,972,892
3,727,484
3,835,239
Accounts payable
156,114
123,162
126,130
165,329
Accrued liabilities
280,118
279,781
321,457
246,823
Customer deposits
94,459
86,123
69,593
88,553
Revolving credit facility and other borrowings
1,037,986
1,158,261
822,296
1,067,389
Senior unsecured notes, net
592,342
591,693
591,060
590,523
Mortgage warehouse facilities
186,785
139,031
192,837
108,222
Contingent consideration
-
-
0
15,677
Total liabilities
2,347,804
2,378,051
2,123,373
2,282,516
Redeemable preferred stock
148,500
148,500
148,500
148,500
Redeemable noncontrolling interests
29,539
29,539
29,539
29,539
Common stock, value-Common Class A
374
374
367
367
Common stock, value-Common Class B
577
577
577
577
Accumulated other comprehensive income
1,407
-452
613
607
Additional paid-in capital
304,205
298,679
298,594
293,695
Retained earnings
1,208,177
1,183,831
1,173,950
1,118,608
Treasury stock, common, value
82,837
68,008
49,526
40,520
Total dream finders homes, inc. stockholders equity
1,431,903
1,415,001
1,424,575
1,373,334
Noncontrolling interests
1,924
1,801
1,497
1,350
Total equity
1,433,827
1,416,802
1,426,072
1,374,684
Total liabilities, mezzanine equity and equity
3,959,670
3,972,892
3,727,484
3,835,239
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,327,779K
(16.93%↑ Y/Y)
Lot deposits
$501,755K
(-5.54%↓ Y/Y)
Goodwill
$377,361K
(-0.11%↓ Y/Y)
Other assets
$249,562K
(-12.03%↓ Y/Y)
Cash and cash
equivalents
$203,494K
(-3.25%↓ Y/Y)
Mortgage loans held for
sale
$198,131K
(30.13%↑ Y/Y)
Restricted cash
$50,272K
(4.55%↑ Y/Y)
Accounts receivable
$29,533K
(-32.66%↓ Y/Y)
Investments in
unconsolidated entities
$21,783K
(80.29%↑ Y/Y)
Total assets
$3,959,670K
(8.48%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$3,959,670K
(8.48%↑ Y/Y)
Total liabilities
$2,347,804K
(9.90%↑ Y/Y)
Total equity
$1,433,827K
(7.35%↑ Y/Y)
Redeemable preferred stock
$148,500K
(0.00%↑ Y/Y)
Redeemable noncontrolling
interests
$29,539K
(0.00%↑ Y/Y)
Revolving credit facility
and other...
$1,037,986K
(-8.98%↓ Y/Y)
Senior unsecured
notes, net
$592,342K
(100.31%↑ Y/Y)
Accrued liabilities
$280,118K
(-1.12%↓ Y/Y)
Mortgage warehouse
facilities
$186,785K
(29.45%↑ Y/Y)
Accounts payable
$156,114K
(-10.26%↓ Y/Y)
Customer deposits
$94,459K
(11.36%↑ Y/Y)
Total dream finders
homes, inc....
$1,431,903K
(7.33%↑ Y/Y)
Noncontrolling interests
$1,924K
(20.93%↑ Y/Y)
Treasury stock, common,
value
$82,837K
(168.54%↑ Y/Y)
Retained earnings
$1,208,177K
(12.39%↑ Y/Y)
Additional paid-in capital
$304,205K
(5.47%↑ Y/Y)
Accumulated other
comprehensive income
$1,407K
(141.34%↑ Y/Y)
Common stock,
value-Common Class B
$577K
(0.00%↑ Y/Y)
Common stock,
value-Common Class A
$374K
(1.91%↑ Y/Y)
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