Dream Finders Homes, Inc.
DFH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,044 | $210,320 | $297,468 | $274,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,049 | $43,859 | $30,953 | $34,126 |
| Inventory | $2,145,638 | $1,990,807 | $1,852,660 | $1,715,357 |
| Other Curr. Assets | $153,432 | $200,344 | $240,075 | $368,834 |
| Total Curr. Assets | $2,603,163 | $2,445,330 | $2,421,156 | $2,392,701 |
| Property Plant & Equip (Net) | $551,309 | $531,193 | $567,001 | $501,792 |
| Goodwill | $375,145 | $377,772 | $345,991 | $300,313 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,785 | $12,082 | $12,119 | $11,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $294,837 | $283,677 | $141,725 | $122,391 |
| Total NC Assets | $1,232,076 | $1,204,724 | $1,066,836 | $935,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,835,239 | $3,650,054 | $3,487,992 | $3,328,651 |
| Liabilities | – | – | – | – |
| Payables | $165,329 | $173,972 | $142,682 | $147,143 |
| Short-Term Debt | $1,175,611 | $1,284,640 | $1,181,056 | $991,003 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88,553 | $84,824 | $103,325 | $125,601 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,676,316 | $1,826,726 | $1,630,034 | $1,527,064 |
| LT Debt | $590,523 | $295,712 | $295,386 | $295,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,677 | $13,891 | $69,130 | $68,030 |
| Total NC Liab. | $606,200 | $309,603 | $386,590 | $381,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $22,074 | $18,148 |
| Total Liabilities | $2,282,516 | $2,136,329 | $2,016,624 | $1,908,291 |
| Equity | – | – | – | – |
| Pref Stock | $148,500 | $148,500 | $148,500 | $148,500 |
| Common Stock | $944 | $944 | $942 | $937 |
| Retained Earnings | $1,118,608 | $1,074,986 | $1,021,781 | $970,253 |
| AOCI | $607 | $583 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,521,834 | $1,482,595 | $1,440,594 | $1,393,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,889 | $31,130 | $30,774 | $26,938 |
| Total Liab. & Tot. Equity | $3,835,239 | $3,650,054 | $3,487,992 | $3,328,651 |
| Net Debt | $1,515,090 | $1,370,032 | $1,178,974 | $1,011,668 |