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Dream Finders Homes, Inc. (DFH)
Dream Finders Homes, Inc. (DFH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$225,247K
Free Cash flow
-$107,239K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accounts payable and accrued lia...
Proceeds from mortgage warehouse...
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Inventories
Payments for borrowings related ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,844
13,560
58,799
47,056
Depreciation and amortization
5,408
5,192
4,320
3,686
Amortization of lease right-of-use assets
3,578
3,130
3,401
2,835
Stock-based compensation
5,578
5,231
4,898
5,266
Deferred income tax expense
6,982
480
19,630
8,994
Contingent consideration revaluation
0
0
0
-1,786
Payments of contingent consideration
0
-
751
0
Inventory and lot deposit impairment
1,371
1,646
8,244
-
Gains on investments in equity securities
8,021
-
-
-
Other, net
-861
1,198
-71
-750
Accounts receivable
-3,290
-6,297
-13,929
9,190
Inventories
185,947
113,961
-113,520
153,839
Lot deposits
-31,641
-10,246
-6,056
20,116
Other assets
12,171
9,962
-22,082
13,005
Mortgage loans held for sale
50,947
-57,905
90,790
-37,962
Accounts payable and accrued liabilities
60,674
-44,644
-844
-46,895
Customer deposits
8,336
16,530
-18,959
3,729
Net cash used in operating activities
-101,523
-49,548
143,606
-130,981
Purchase of property and equipment
5,716
5,266
7,574
4,748
Proceeds from disposals of property and equipment
-69
114
-136
19
Investments in unconsolidated entities
1,853
1,146
15,000
0
Return of investments from unconsolidated entities
325
7,500
-930
535
Payments for acquisitions, net of cash acquired
0
0
0
1,356
Deposits on pending acquisitions
-
-
0
-
Purchase of investment securities
3,054
32,172
6,444
3,473
Proceeds from sales of investment securities
4,796
20,002
6,158
4,359
Net cash used in investing activities
-5,571
-10,968
-23,926
-4,664
Proceeds from senior unsecured notes
-
-
0
300,000
Proceeds from revolving credit facility and other borrowings
150,001
391,312
351,000
422,526
Repayments on revolving credit facility and other borrowings
270,276
55,347
596,093
495,490
Proceeds from mortgage warehouse facilities
51,890
143,930
87,606
-36,685
Repayments on mortgage warehouse facilities
4,136
197,736
2,991
-620
Payments of debt issuance costs
-7
24
404
10,204
Proceeds from borrowings related to consolidated inventory not owned
42,972
-
62,656
-
Redemption of series b preferred units
-
-
0
-
Payments for borrowings related to consolidated inventory not owned
70,355
-
-
-
Payments of preferred stock dividends
3,375
3,375
3,375
3,375
Payments for common stock withheld for taxes
52
5,139
-1
0
Repurchases of common stock
14,829
18,482
9,006
9,673
Distributions to noncontrolling interests
0
0
-65
300
Payments of contingent consideration
0
-
14,926
0
Net cash provided by financing activities
-118,153
255,139
-125,467
167,419
Net decrease in cash, cash equivalents and restricted cash
-225,247
194,623
-5,787
31,774
Cash, cash equivalents and restricted cash at beginning of period
479,013
284,390
290,177
339,825
Cash, cash equivalents and restricted cash at end of period
253,766
479,013
284,390
290,177
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
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$225,247K
(-176.64%↓ Y/Y)
Proceeds from revolving
credit facility and...
$150,001K
(-81.04%↓ Y/Y)
Proceeds from mortgage
warehouse facilities
$51,890K
(-65.78%↓ Y/Y)
Proceeds from borrowings
related to consolidated...
$42,972K
Payments of debt issuance
costs
-$7K
(-100.97%↓ Y/Y)
Accounts payable and
accrued liabilities
$60,674K
(190.01%↑ Y/Y)
Lot deposits
-$31,641K
(-147.63%↓ Y/Y)
Net income
$27,844K
(-75.04%↓ Y/Y)
Customer deposits
$8,336K
(120.12%↑ Y/Y)
Deferred income tax
expense
$6,982K
(1.62%↑ Y/Y)
Stock-based compensation
$5,578K
(-62.21%↓ Y/Y)
Depreciation and
amortization
$5,408K
(-23.51%↓ Y/Y)
Amortization of lease
right-of-use assets
$3,578K
(-54.40%↓ Y/Y)
Accounts receivable
-$3,290K
(-158.10%↓ Y/Y)
Inventory and lot deposit
impairment
$1,371K
Other, net
-$861K
(-1.18%↓ Y/Y)
Proceeds from sales of
investment securities
$4,796K
(139.68%↑ Y/Y)
Return of investments
from unconsolidated...
$325K
(-70.07%↓ Y/Y)
Net cash provided by
financing activities
-$118,153K
(-151.59%↓ Y/Y)
Net cash used in
operating activities
-$101,523K
(10.31%↑ Y/Y)
Net cash used in
investing activities
-$5,571K
(97.18%↑ Y/Y)
Canceled cashflow
$244,870K
Canceled cashflow
$155,563K
Canceled cashflow
$5,121K
Repayments on revolving
credit facility and...
$270,276K
(-23.25%↓ Y/Y)
Inventories
$185,947K
(9.46%↑ Y/Y)
Purchase of property and
equipment
$5,716K
(-57.56%↓ Y/Y)
Payments for borrowings
related to consolidated...
$70,355K
Repurchases of common stock
$14,829K
(-35.58%↓ Y/Y)
Repayments on mortgage
warehouse facilities
$4,136K
(-98.61%↓ Y/Y)
Payments of preferred
stock dividends
$3,375K
(-50.00%↓ Y/Y)
Payments for common stock
withheld for taxes
$52K
(-99.34%↓ Y/Y)
Mortgage loans held for
sale
$50,947K
(133.71%↑ Y/Y)
Other assets
$12,171K
(-60.23%↓ Y/Y)
Gains on investments
in equity...
$8,021K
Purchase of investment
securities
$3,054K
(51.04%↑ Y/Y)
Investments in
unconsolidated entities
$1,853K
(-4.34%↓ Y/Y)
Proceeds from disposals
of property and...
-$69K
(-136.13%↓ Y/Y)
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