Dream Finders Homes, Inc.
DFH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,384 | $494,145 | $395,130 | $227,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,126 | $30,874 | $43,490 | $33,482 |
| Inventory | $1,715,357 | $1,440,249 | $1,378,185 | $1,066,662 |
| Other Curr. Assets | $368,834 | $54,311 | $0 | $54,095 |
| Total Curr. Assets | $2,392,701 | $2,019,579 | $1,816,805 | $1,381,466 |
| Property Plant & Equip (Net) | $501,792 | $274,530 | $31,421 | $267,554 |
| Goodwill | $300,313 | $172,207 | $172,207 | $171,927 |
| Intangibles | $0 | $0 | $4,999 | $9,140 |
| Long-Term Investments | $11,454 | $15,364 | $14,008 | $15,967 |
| Tax Assets | $0 | $0 | $12,693 | $4,232 |
| Other NC Assets | $122,391 | $80,759 | $327,171 | $43,962 |
| Total NC Assets | $935,950 | $542,860 | $562,499 | $512,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,328,651 | $2,562,439 | $2,379,304 | $1,894,248 |
| Liabilities | – | – | – | – |
| Payables | $147,143 | $134,115 | $134,702 | $113,498 |
| Short-Term Debt | $991,003 | $530,384 | $0 | $763,292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $125,601 | $172,574 | $0 | $177,685 |
| Other Curr. Liab. | $263,317 | $207,389 | $329,705 | $139,508 |
| Total Curr. Liab. | $1,527,064 | $1,044,462 | $464,407 | $1,193,983 |
| LT Debt | $313,197 | $315,032 | $990,909 | $23,117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,167 | $0 |
| Other NC Liab. | $68,030 | $116,795 | $115,128 | $120,765 |
| Total NC Liab. | $381,227 | $431,827 | $1,114,204 | $143,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,148 | $21,114 | $24,661 | $19,826 |
| Total Liabilities | $1,908,291 | $1,476,289 | $1,578,611 | $1,337,865 |
| Equity | – | – | – | – |
| Pref Stock | $148,500 | $148,500 | $156,045 | $155,220 |
| Common Stock | $937 | $931 | $927 | $925 |
| Retained Earnings | $970,253 | $648,412 | $365,994 | $118,194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $273,732 | $275,241 | $264,757 | $257,963 |
| Total Equity | $1,393,422 | $1,073,084 | $787,723 | $532,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,938 | $13,066 | $12,970 | $24,081 |
| Total Liab. & Tot. Equity | $3,328,651 | $2,562,439 | $2,379,304 | $1,894,248 |
| Net Debt | $1,029,816 | $351,271 | $595,779 | $559,182 |