Dream Finders Homes, Inc.
DFH
$25.37
$0.441.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.38M | 204.91M | 274.80M | 239.43M | 494.15M |
| Total Receivables | 34.13M | 30.20M | 33.00M | 28.21M | 30.87M |
| Inventory | 1.72B | 2.06B | 1.90B | 1.73B | 1.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.14M | 573.45M | 323.00M | 296.47M | 301.52M |
| Total Current Assets | 2.85B | 2.87B | 2.53B | 2.30B | 2.27B |
|
|
|||||
| Total Current Assets | 2.85B | 2.87B | 2.53B | 2.30B | 2.27B |
| Net Property, Plant & Equipment | 43.49M | 43.49M | 27.02M | 28.26M | 27.32M |
| Long-term Investments | 300.31M | 300.31M | 300.31M | 305.07M | 172.21M |
| Goodwill | 300.31M | 300.31M | 300.31M | 305.07M | 172.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.39M | 105.58M | 108.99M | 68.32M | 80.76M |
| Total Assets | 3.33B | 3.32B | 2.99B | 2.72B | 2.56B |
|
|
|||||
| Total Accounts Payable | 147.14M | 168.98M | 180.86M | 144.47M | 134.12M |
| Total Accrued Expenses | 235.18M | 186.67M | 181.67M | 113.81M | 185.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.14M | -- | -- | -- | 21.82M |
| Total Other Current Liabilities | 28.14M | -- | -- | -- | 21.82M |
| Total Current Liabilities | 416.67M | 355.65M | 362.52M | 258.27M | 341.50M |
|
|
|||||
| Total Current Liabilities | 416.67M | 355.65M | 362.52M | 258.27M | 341.50M |
| Long-Term Debt | 1.29B | 1.46B | 1.19B | 1.00B | 824.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.94M | 19.52M | 19.12M | 20.84M | 21.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.63M | 203.70M | 196.59M | 282.25M | 289.37M |
| Total Liabilities | 1.91B | 2.03B | 1.76B | 1.57B | 1.48B |
|
|
|||||
| Common Stock & APIC | 282.50M | 277.37M | 272.23M | 269.18M | 276.17M |
| Retained Earnings | 970.25M | 844.38M | 777.10M | 699.53M | 648.41M |
| Treasury Stock & Other | -7.83M | -6.67M | -1.85M | -- | -- |
| Total Common Equity | 1.24B | 1.12B | 1.05B | 968.71M | 924.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 148.50M | 148.50M | 148.50M | 177.03M | 148.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 177.03M | 148.50M |
|
|
|||||
| Total Common Equity | 1.24B | 1.12B | 1.05B | 968.71M | 924.58M |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 177.03M | 148.50M |
| Total Minority Interest | 26.94M | 26.14M | 25.55M | 5.29M | 13.07M |
| Total Equity | 1.42B | 1.29B | 1.22B | 1.15B | 1.09B |
|
|
|||||
