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dfh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DFH has $3,835,239K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,835,239
3,650,054
Total liabilities, mezzanine equity and equity
3,835,239
3,650,054
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill
$375,145K
Investments in
unconsolidated entities
$10,785K
Other assets
$294,837K
Mortgage loans held for
sale
$114,299K
Lot deposits
$551,309K
Inventories
$2,145,638K
Accounts receivable
$53,049K
Restricted cash
$39,133K
Cash and cash
equivalents
$251,044K
Total assets
$3,835,239K
Total liabilities,
mezzanine equity and...
$3,835,239K
Total equity
$1,374,684K
Redeemable noncontrolling
interests
$29,539K
Redeemable preferred stock
$148,500K
Total liabilities
$2,282,516K
Noncontrolling interests
$1,350K
Total dream finders
homes, inc....
$1,373,334K
Contingent consideration
$15,677K
Mortgage warehouse
facilities
$108,222K
Senior unsecured
notes, net
$590,523K
Revolving credit facility
and other...
$1,067,389K
Customer deposits
$88,553K
Accrued liabilities
$246,823K
Accounts payable
$165,329K
Treasury stock, at cost,
1,638,912 and 291,229...
$40,520K
Retained earnings
$1,118,608K
Additional paid-in capital
$293,695K
Accumulated other
comprehensive income
$607K
Common stock,
value-Common Class B
$577K
Common stock,
value-Common Class A
$367K
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Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)