For the quarter ending 2025-09-30, DFH has $3,835,239K in assets. $2,282,516K in debts. $251,044K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 251,044 | 210,320 | ||
| Restricted cash | 39,133 | 48,083 | ||
| Accounts receivable | 53,049 | 43,859 | ||
| Inventories | 2,145,638 | 1,990,807 | ||
| Lot deposits | 551,309 | 531,193 | ||
| Mortgage loans held for sale | 114,299 | 152,261 | ||
| Other assets | 294,837 | 283,677 | ||
| Investments in unconsolidated entities | 10,785 | 12,082 | ||
| Goodwill | 375,145 | 377,772 | ||
| Total assets | 3,835,239 | 3,650,054 | ||
| Accounts payable | 165,329 | 173,972 | ||
| Accrued liabilities | 246,823 | 283,290 | ||
| Customer deposits | 88,553 | 84,824 | ||
| Revolving credit facility and other borrowings | 1,067,389 | 1,140,353 | ||
| Senior unsecured notes, net | 590,523 | 295,712 | ||
| Mortgage warehouse facilities | 108,222 | 144,287 | ||
| Contingent consideration | 15,677 | 13,891 | ||
| Total liabilities | 2,282,516 | 2,136,329 | ||
| Redeemable preferred stock | 148,500 | 148,500 | ||
| Redeemable noncontrolling interests | 29,539 | 29,539 | ||
| Common stock, value-Common Class A | 367 | 367 | ||
| Common stock, value-Common Class B | 577 | 577 | ||
| Accumulated other comprehensive income | 607 | 583 | ||
| Additional paid-in capital | 293,695 | 288,429 | ||
| Retained earnings | 1,118,608 | 1,074,986 | ||
| Treasury stock, at cost, 1,638,912 and 291,229 shares of class a common stock as of september30, 2025 and december31, 2024, respectively | 40,520 | 30,847 | ||
| Total dream finders homes, inc. stockholders equity | 1,373,334 | 1,334,095 | ||
| Noncontrolling interests | 1,350 | 1,591 | ||
| Total equity | 1,374,684 | 1,335,686 | ||
| Total liabilities, mezzanine equity and equity | 3,835,239 | 3,650,054 | ||
Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)