Dream Finders Homes, Inc.
DFH
$22.02
-$0.40-1.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.47M | 274.38M | 204.91M | 274.80M | 239.43M |
| Total Receivables | 30.95M | 34.13M | 30.20M | 33.00M | 28.21M |
| Inventory | 1.85B | 1.72B | 2.06B | 1.90B | 1.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 757.79M | 827.14M | 573.45M | 323.00M | 296.47M |
| Total Current Assets | 2.94B | 2.85B | 2.87B | 2.53B | 2.30B |
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| Total Current Assets | 2.94B | 2.85B | 2.87B | 2.53B | 2.30B |
| Net Property, Plant & Equipment | 49.28M | 43.49M | 43.49M | 27.02M | 28.26M |
| Long-term Investments | 345.99M | 300.31M | 300.31M | 300.31M | 305.07M |
| Goodwill | 345.99M | 300.31M | 300.31M | 300.31M | 305.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.73M | 122.39M | 105.58M | 108.99M | 68.32M |
| Total Assets | 3.49B | 3.33B | 3.32B | 2.99B | 2.72B |
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| Total Accounts Payable | 142.68M | 147.14M | 168.98M | 180.86M | 144.47M |
| Total Accrued Expenses | 202.97M | 235.18M | 186.67M | 181.67M | 113.81M |
| 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 | -- | -- | -- |
| Total Other Current Liabilities | -- | 28.14M | -- | -- | -- |
| Total Current Liabilities | 345.65M | 416.67M | 355.65M | 362.52M | 258.27M |
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| Total Current Liabilities | 345.65M | 416.67M | 355.65M | 362.52M | 258.27M |
| Long-Term Debt | 1.48B | 1.29B | 1.46B | 1.19B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.07M | 11.94M | 19.52M | 19.12M | 20.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.46M | 193.63M | 203.70M | 196.59M | 282.25M |
| Total Liabilities | 2.02B | 1.91B | 2.03B | 1.76B | 1.57B |
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| Common Stock & APIC | 285.10M | 282.50M | 277.37M | 272.23M | 269.18M |
| Retained Earnings | 1.02B | 970.25M | 844.38M | 777.10M | 699.53M |
| Treasury Stock & Other | -14.79M | -7.83M | -6.67M | -1.85M | -- |
| Total Common Equity | 1.29B | 1.24B | 1.12B | 1.05B | 968.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 148.50M | 148.50M | 148.50M | 148.50M | 177.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 177.03M |
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| Total Common Equity | 1.29B | 1.24B | 1.12B | 1.05B | 968.71M |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 177.03M |
| Total Minority Interest | 30.77M | 26.94M | 26.14M | 25.55M | 5.29M |
| Total Equity | 1.47B | 1.42B | 1.29B | 1.22B | 1.15B |
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