DFH: the balance sheet

MyFinsight

For the year ending 2025-12-31, DFH has $3,727,484K in assets. $2,123,373K in debts. $234,766K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	234,766
Restricted cash	49,624
Accounts receivable	39,120
Inventories	2,025,662
Lot deposits	545,253
Mortgage loans held for sale	205,089
Other assets	223,999
Investments in unconsolidated entities	26,610
Goodwill	377,361
Total assets	3,727,484

Accounts payable	126,130
Accrued liabilities	321,457
Customer deposits	69,593
Revolving credit facility and other borrowings	822,296
Senior unsecured notes, net	591,060
Mortgage warehouse facilities	192,837
Contingent consideration	0
Total liabilities	2,123,373
Redeemable preferred stock	148,500
Redeemable noncontrolling interests	29,539
Common stock, value-Common Class A	367
Common stock, value-Common Class B	577
Accumulated other comprehensive income	613
Additional paid-in capital	298,594
Retained earnings	1,173,950
Treasury stock, at cost, 2,124,094 and 291,229 shares of class a common stock as of december31, 2025 and 2024 respectively	49,526
Total dream finders homes, inc. stockholders equity	1,424,575
Noncontrolling interests	1,497
Total equity	1,426,072
Total liabilities, mezzanine equity and equity	3,727,484

Unit: Thousand (K) dollars (except for numbers of shares and EPS).