Dream Finders Homes, Inc.
DFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $494 | $395 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $31 | $43 | $33 |
| Inventory | $1,715 | $1,440 | $1,378 | $1,067 |
| Other Curr. Assets | $369 | $54 | $0 | $54 |
| Total Curr. Assets | $2,393 | $2,020 | $1,817 | $1,381 |
| Property Plant & Equip (Net) | $502 | $275 | $31 | $268 |
| Goodwill | $300 | $172 | $172 | $172 |
| Intangibles | $0 | $0 | $5 | $9 |
| Long-Term Investments | $11 | $15 | $14 | $16 |
| Tax Assets | $0 | $0 | $13 | $4 |
| Other NC Assets | $122 | $81 | $327 | $44 |
| Total NC Assets | $936 | $543 | $562 | $513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,329 | $2,562 | $2,379 | $1,894 |
| Liabilities | – | – | – | – |
| Payables | $147 | $134 | $135 | $113 |
| Short-Term Debt | $991 | $530 | $0 | $763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $126 | $173 | $0 | $178 |
| Other Curr. Liab. | $263 | $207 | $330 | $140 |
| Total Curr. Liab. | $1,527 | $1,044 | $464 | $1,194 |
| LT Debt | $313 | $315 | $991 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $68 | $117 | $115 | $121 |
| Total NC Liab. | $381 | $432 | $1,114 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $21 | $25 | $20 |
| Total Liabilities | $1,908 | $1,476 | $1,579 | $1,338 |
| Equity | – | – | – | – |
| Pref Stock | $149 | $149 | $156 | $155 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $970 | $648 | $366 | $118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274 | $275 | $265 | $258 |
| Total Equity | $1,393 | $1,073 | $788 | $532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $13 | $13 | $24 |
| Total Liab. & Tot. Equity | $3,329 | $2,562 | $2,379 | $1,894 |
| Net Debt | $1,030 | $351 | $596 | $559 |