Dream Finders Homes, Inc.
DFH
$19.77
-$0.05-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.36% | -29.30% | 8.41% | 33.91% | -25.43% |
| Total Receivables | 20.95% | 41.70% | -9.30% | 12.99% | -8.49% |
| Inventory | 7.78% | 7.46% | 8.00% | -16.74% | 8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | -3.46% | -8.38% | 44.24% | 77.54% |
| Total Current Assets | 5.98% | 1.28% | 3.08% | -0.62% | 13.46% |
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| Total Current Assets | 5.98% | 1.28% | 3.08% | -0.62% | 13.46% |
| Net Property, Plant & Equipment | -- | -- | 13.32% | 0.00% | 60.94% |
| Long-term Investments | -0.70% | 9.19% | 15.21% | 0.00% | 0.00% |
| Goodwill | -0.70% | 9.19% | 15.21% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 100.16% | 15.80% | 15.92% | -3.13% |
| Total Assets | 5.07% | 4.65% | 4.79% | 0.12% | 11.37% |
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| Total Accounts Payable | -4.97% | 21.93% | -3.03% | -12.92% | -6.57% |
| Total Accrued Expenses | -12.87% | 39.57% | -13.70% | 25.99% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.87% | 32.29% | -17.04% | 17.16% | -1.90% |
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| Total Current Liabilities | -9.87% | 32.29% | -17.04% | 17.16% | -1.90% |
| Long-Term Debt | 11.76% | 7.04% | 14.80% | -11.68% | 22.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 84.89% | -38.82% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -42.76% | -10.94% | -4.94% | 3.61% |
| Total Liabilities | 6.84% | 5.94% | 5.68% | -6.22% | 15.38% |
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| Common Stock & APIC | 1.82% | 1.50% | 0.92% | 1.85% | 1.89% |
| Retained Earnings | 4.06% | 5.21% | 5.31% | 14.91% | 8.66% |
| Treasury Stock & Other | -31.88% | -104.62% | -88.96% | -17.35% | -261.32% |
| Total Common Equity | 2.94% | 3.25% | 3.79% | 11.64% | 6.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.94% | 3.25% | 3.79% | 11.64% | 6.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.77% | 1.16% | 14.24% | 3.06% | 2.32% |
| Total Equity | 2.58% | 2.88% | 3.59% | 10.13% | 5.58% |
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