Dream Finders Homes, Inc.
DFH
$18.07
-$0.35-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.22M | 251.04M | 210.32M | 297.47M | 274.87M |
| Total Receivables | 42.72M | 53.05M | 43.86M | 30.95M | 39.33M |
| Inventory | 2.03B | 2.15B | 1.99B | 1.85B | 1.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.97M | 704.74M | 731.54M | 757.79M | 827.14M |
| Total Current Assets | 3.10B | 3.15B | 2.98B | 2.94B | 2.86B |
|
|
|||||
| Total Current Assets | 3.10B | 3.15B | 2.98B | 2.94B | 2.86B |
| Net Property, Plant & Equipment | 54.68M | -- | -- | 49.28M | 39.69M |
| Long-term Investments | 377.36M | 375.15M | 377.77M | 345.99M | 300.31M |
| Goodwill | 377.36M | 375.15M | 377.77M | 345.99M | 300.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.57M | 294.84M | 283.68M | 141.73M | 120.50M |
| Total Assets | 3.73B | 3.84B | 3.65B | 3.49B | 3.33B |
|
|
|||||
| Total Accounts Payable | 126.13M | 165.33M | 173.97M | 142.68M | 147.14M |
| Total Accrued Expenses | 272.87M | 246.82M | 283.29M | 202.97M | 253.33M |
| 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 | -- | -- | -- | 28.14M |
| Total Other Current Liabilities | 21.09M | -- | -- | -- | 28.14M |
| Total Current Liabilities | 432.59M | 412.15M | 457.26M | 345.65M | 428.61M |
|
|
|||||
| Total Current Liabilities | 432.59M | 412.15M | 457.26M | 345.65M | 428.61M |
| Long-Term Debt | 1.61B | 1.77B | 1.58B | 1.48B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00M | -- | -- | 22.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.59M | 104.23M | 98.72M | 172.46M | 193.63M |
| Total Liabilities | 2.12B | 2.28B | 2.14B | 2.02B | 1.91B |
|
|
|||||
| Common Stock & APIC | 299.54M | 294.64M | 289.37M | 285.10M | 282.50M |
| Retained Earnings | 1.17B | 1.12B | 1.07B | 1.02B | 970.25M |
| Treasury Stock & Other | -48.91M | -39.91M | -30.26M | -14.79M | -7.83M |
| Total Common Equity | 1.42B | 1.37B | 1.33B | 1.29B | 1.24B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.42B | 1.37B | 1.33B | 1.29B | 1.24B |
| Total Preferred Equity | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M |
| Total Minority Interest | 31.04M | 30.89M | 31.13M | 30.77M | 26.94M |
| Total Equity | 1.60B | 1.55B | 1.51B | 1.47B | 1.42B |
|
|
|||||