Dream Finders Homes, Inc.
DFH
$26.26
$0.732.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.32M | 297.47M | 274.38M | 204.91M | 274.80M |
| Total Receivables | 43.86M | 30.95M | 34.13M | 30.20M | 33.00M |
| Inventory | 1.99B | 1.85B | 1.72B | 2.06B | 1.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 731.54M | 757.79M | 827.14M | 573.45M | 323.00M |
| Total Current Assets | 2.98B | 2.94B | 2.85B | 2.87B | 2.53B |
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| Total Current Assets | 2.98B | 2.94B | 2.85B | 2.87B | 2.53B |
| Net Property, Plant & Equipment | -- | 49.28M | 43.49M | 43.49M | 27.02M |
| Long-term Investments | 377.77M | 345.99M | 300.31M | 300.31M | 300.31M |
| Goodwill | 377.77M | 345.99M | 300.31M | 300.31M | 300.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.68M | 141.73M | 122.39M | 105.58M | 108.99M |
| Total Assets | 3.65B | 3.49B | 3.33B | 3.32B | 2.99B |
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| Total Accounts Payable | 173.97M | 142.68M | 147.14M | 168.98M | 180.86M |
| Total Accrued Expenses | 283.29M | 202.97M | 235.18M | 186.67M | 181.67M |
| 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 | 457.26M | 345.65M | 416.67M | 355.65M | 362.52M |
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| Total Current Liabilities | 457.26M | 345.65M | 416.67M | 355.65M | 362.52M |
| Long-Term Debt | 1.58B | 1.48B | 1.29B | 1.46B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 22.07M | 11.94M | 19.52M | 19.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.72M | 172.46M | 193.63M | 203.70M | 196.59M |
| Total Liabilities | 2.14B | 2.02B | 1.91B | 2.03B | 1.76B |
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| Common Stock & APIC | 289.37M | 285.10M | 282.50M | 277.37M | 272.23M |
| Retained Earnings | 1.07B | 1.02B | 970.25M | 844.38M | 777.10M |
| Treasury Stock & Other | -30.26M | -14.79M | -7.83M | -6.67M | -1.85M |
| Total Common Equity | 1.33B | 1.29B | 1.24B | 1.12B | 1.05B |
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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 | 1.33B | 1.29B | 1.24B | 1.12B | 1.05B |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M |
| Total Minority Interest | 31.13M | 30.77M | 26.94M | 26.14M | 25.55M |
| Total Equity | 1.51B | 1.47B | 1.42B | 1.29B | 1.22B |
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