Dream Finders Homes, Inc.
DFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $210 | $297 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $44 | $31 | $34 |
| Inventory | $2,146 | $1,991 | $1,853 | $1,715 |
| Other Curr. Assets | $153 | $200 | $240 | $369 |
| Total Curr. Assets | $2,603 | $2,445 | $2,421 | $2,393 |
| Property Plant & Equip (Net) | $551 | $531 | $567 | $502 |
| Goodwill | $375 | $378 | $346 | $300 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $12 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $295 | $284 | $142 | $122 |
| Total NC Assets | $1,232 | $1,205 | $1,067 | $936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,835 | $3,650 | $3,488 | $3,329 |
| Liabilities | – | – | – | – |
| Payables | $165 | $174 | $143 | $147 |
| Short-Term Debt | $1,176 | $1,285 | $1,181 | $991 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $89 | $85 | $103 | $126 |
| Other Curr. Liab. | $247 | $283 | $203 | $263 |
| Total Curr. Liab. | $1,676 | $1,827 | $1,630 | $1,527 |
| LT Debt | $591 | $296 | $317 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $69 | $68 |
| Total NC Liab. | $606 | $310 | $387 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22 | $18 |
| Total Liabilities | $2,283 | $2,136 | $2,017 | $1,908 |
| Equity | – | – | – | – |
| Pref Stock | $149 | $149 | $149 | $149 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,119 | $1,075 | $1,022 | $970 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $253 | $258 | $269 | $274 |
| Total Equity | $1,522 | $1,483 | $1,441 | $1,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $31 | $31 | $27 |
| Total Liab. & Tot. Equity | $3,835 | $3,650 | $3,488 | $3,329 |
| Net Debt | $1,515 | $1,370 | $1,201 | $1,030 |