Dream Finders Homes, Inc.
DFH
$14.32
$0.533.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.49M | 435.38M | 236.22M | 251.04M | 210.32M |
| Total Receivables | 29.53M | 32.82M | 42.72M | 53.05M | 43.86M |
| Inventory | 2.33B | 2.14B | 2.03B | 2.15B | 1.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.16M | 724.98M | 799.97M | 704.74M | 731.54M |
| Total Current Assets | 3.31B | 3.33B | 3.10B | 3.15B | 2.98B |
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| Total Current Assets | 3.31B | 3.33B | 3.10B | 3.15B | 2.98B |
| Net Property, Plant & Equipment | -- | -- | 54.68M | -- | -- |
| Long-term Investments | 377.36M | 377.36M | 377.36M | 375.15M | 377.77M |
| Goodwill | 377.36M | 377.36M | 377.36M | 375.15M | 377.77M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.56M | 241.46M | 133.57M | 294.84M | 283.68M |
| Total Assets | 3.96B | 3.97B | 3.73B | 3.84B | 3.65B |
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| Total Accounts Payable | 156.11M | 123.16M | 126.13M | 165.33M | 173.97M |
| Total Accrued Expenses | 280.12M | 279.78M | 272.87M | 246.82M | 283.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.51M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 21.09M | -- | -- |
| Total Other Current Liabilities | -- | -- | 21.09M | -- | -- |
| Total Current Liabilities | 436.23M | 402.94M | 432.59M | 412.15M | 457.26M |
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| Total Current Liabilities | 436.23M | 402.94M | 432.59M | 412.15M | 457.26M |
| Long-Term Debt | 1.82B | 1.89B | 1.61B | 1.77B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 15.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.46M | 86.12M | 69.59M | 104.23M | 98.72M |
| Total Liabilities | 2.35B | 2.38B | 2.12B | 2.28B | 2.14B |
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| Common Stock & APIC | 305.16M | 299.63M | 299.54M | 294.64M | 289.37M |
| Retained Earnings | 1.21B | 1.18B | 1.17B | 1.12B | 1.07B |
| Treasury Stock & Other | -81.43M | -68.46M | -48.91M | -39.91M | -30.26M |
| Total Common Equity | 1.43B | 1.42B | 1.42B | 1.37B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M |
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| Total Common Equity | 1.43B | 1.42B | 1.42B | 1.37B | 1.33B |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M |
| Total Minority Interest | 31.46M | 31.34M | 31.04M | 30.89M | 31.13M |
| Total Equity | 1.61B | 1.59B | 1.60B | 1.55B | 1.51B |
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