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 | -29.30% | 8.41% | 33.91% | -25.43% | 14.77% |
| Total Receivables | 41.70% | -9.30% | 12.99% | -8.49% | 16.98% |
| Inventory | 7.46% | 8.00% | -16.74% | 8.57% | 9.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | -8.38% | 44.24% | 77.54% | 8.95% |
| Total Current Assets | 1.28% | 3.08% | -0.62% | 13.46% | 10.04% |
|
|
|||||
| Total Current Assets | 1.28% | 3.08% | -0.62% | 13.46% | 10.04% |
| Net Property, Plant & Equipment | -- | 13.32% | 0.00% | 60.94% | -4.38% |
| Long-term Investments | 9.19% | 15.21% | 0.00% | 0.00% | -1.56% |
| Goodwill | 9.19% | 15.21% | 0.00% | 0.00% | -1.56% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.16% | 15.80% | 15.92% | -3.13% | 59.54% |
| Total Assets | 4.65% | 4.79% | 0.12% | 11.37% | 9.87% |
|
|
|||||
| Total Accounts Payable | 21.93% | -3.03% | -12.92% | -6.57% | 25.19% |
| Total Accrued Expenses | 39.57% | -13.70% | 25.99% | 2.75% | 59.63% |
| 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 | 32.29% | -17.04% | 17.16% | -1.90% | 40.36% |
|
|
|||||
| Total Current Liabilities | 32.29% | -17.04% | 17.16% | -1.90% | 40.36% |
| Long-Term Debt | 7.04% | 14.80% | -11.68% | 22.83% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 84.89% | -38.82% | 2.09% | -8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.76% | -10.94% | -4.94% | 3.61% | -30.35% |
| Total Liabilities | 5.94% | 5.68% | -6.22% | 15.38% | 12.63% |
|
|
|||||
| Common Stock & APIC | 1.50% | 0.92% | 1.85% | 1.89% | 1.13% |
| Retained Earnings | 5.21% | 5.31% | 14.91% | 8.66% | 11.09% |
| Treasury Stock & Other | -104.62% | -88.96% | -17.35% | -261.32% | -- |
| Total Common Equity | 3.25% | 3.79% | 11.64% | 6.45% | 8.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -16.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -16.12% |
|
|
|||||
| Total Common Equity | 3.25% | 3.79% | 11.64% | 6.45% | 8.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -16.12% |
| Total Minority Interest | 1.16% | 14.24% | 3.06% | 2.32% | 382.64% |
| Total Equity | 2.88% | 3.59% | 10.13% | 5.58% | 6.12% |
|
|
|||||