For the quarter ending 2026-03-31, DFH has $3,972,892K in assets. $2,378,051K in debts. $435,375K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 435,375 | 234,766 | 251,044 | 210,320 |
| Restricted cash | 43,638 | 49,624 | 39,133 | 48,083 |
| Accounts receivable | 32,823 | 39,120 | 53,049 | 43,859 |
| Inventories | 2,140,634 | 2,025,662 | 2,145,638 | 1,990,807 |
| Lot deposits | 534,159 | 545,253 | 551,309 | 531,193 |
| Mortgage loans held for sale | 147,184 | 205,089 | 114,299 | 152,261 |
| Other assets | 241,462 | 223,999 | 294,837 | 283,677 |
| Investments in unconsolidated entities | 20,256 | 26,610 | 10,785 | 12,082 |
| Goodwill | 377,361 | 377,361 | 375,145 | 377,772 |
| Total assets | 3,972,892 | 3,727,484 | 3,835,239 | 3,650,054 |
| Contingent consideration | - | 0 | 15,677 | 13,891 |
| Accounts payable | 123,162 | 126,130 | 165,329 | 173,972 |
| Accrued liabilities | 279,781 | 321,457 | 246,823 | 283,290 |
| Customer deposits | 86,123 | 69,593 | 88,553 | 84,824 |
| Revolving credit facility and other borrowings | 1,158,261 | 822,296 | 1,067,389 | 1,140,353 |
| Senior unsecured notes, net | 591,693 | 591,060 | 590,523 | 295,712 |
| Mortgage warehouse facilities | 139,031 | 192,837 | 108,222 | 144,287 |
| Total liabilities | 2,378,051 | 2,123,373 | 2,282,516 | 2,136,329 |
| 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 | 367 | 367 | 367 |
| Common stock, value-Common Class B | 577 | 577 | 577 | 577 |
| Accumulated other comprehensive (loss) income | -452 | 613 | 607 | 583 |
| Additional paid-in capital | 298,679 | 298,594 | 293,695 | 288,429 |
| Retained earnings | 1,183,831 | 1,173,950 | 1,118,608 | 1,074,986 |
| Treasury stock, at cost, 3,187,654 and 2,124,094 shares of class a common stock as of march31, 2026 and december31, 2025, respectively | 68,008 | 49,526 | 40,520 | 30,847 |
| Total dream finders homes, inc. stockholders equity | 1,415,001 | 1,424,575 | 1,373,334 | 1,334,095 |
| Noncontrolling interests | 1,801 | 1,497 | 1,350 | 1,591 |
| Total equity | 1,416,802 | 1,426,072 | 1,374,684 | 1,335,686 |
| Total liabilities, mezzanine equity and equity | 3,972,892 | 3,727,484 | 3,835,239 | 3,650,054 |
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)