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 | -5.91% | 19.36% | -29.30% | 8.22% | 34.14% |
| Total Receivables | -19.47% | 20.95% | 41.70% | -21.29% | 30.21% |
| Inventory | -5.59% | 7.78% | 7.46% | 8.00% | -16.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | -3.66% | -3.46% | -8.38% | 44.24% |
| Total Current Assets | -1.58% | 5.98% | 1.28% | 2.88% | -0.42% |
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| Total Current Assets | -1.58% | 5.98% | 1.28% | 2.88% | -0.42% |
| Net Property, Plant & Equipment | -- | -- | -- | 24.17% | -8.74% |
| Long-term Investments | 0.59% | -0.70% | 9.19% | 15.21% | 0.00% |
| Goodwill | 0.59% | -0.70% | 9.19% | 15.21% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.70% | 3.93% | 100.16% | 17.61% | 14.14% |
| Total Assets | -2.81% | 5.07% | 4.65% | 4.79% | 0.12% |
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| Total Accounts Payable | -23.71% | -4.97% | 21.93% | -3.03% | -12.92% |
| Total Accrued Expenses | 10.55% | -12.87% | 39.57% | -19.88% | 35.71% |
| 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 | 4.96% | -9.87% | 32.29% | -19.35% | 20.51% |
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| Total Current Liabilities | 4.96% | -9.87% | 32.29% | -19.35% | 20.51% |
| Long-Term Debt | -9.06% | 11.76% | 7.04% | 14.80% | -11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.23% | 5.59% | -42.76% | -10.94% | -4.94% |
| Total Liabilities | -6.97% | 6.84% | 5.94% | 5.68% | -6.22% |
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| Common Stock & APIC | 1.66% | 1.82% | 1.50% | 0.92% | 1.85% |
| Retained Earnings | 4.95% | 4.06% | 5.21% | 5.31% | 14.91% |
| Treasury Stock & Other | -22.55% | -31.88% | -104.62% | -88.96% | -17.35% |
| Total Common Equity | 3.73% | 2.94% | 3.25% | 3.79% | 11.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 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 | 3.73% | 2.94% | 3.25% | 3.79% | 11.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.48% | -0.77% | 1.16% | 14.24% | 3.06% |
| Total Equity | 3.31% | 2.58% | 2.88% | 3.59% | 10.13% |
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