Dream Finders Homes, Inc.
DFH
$25.37
$0.441.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.91% | -25.43% | 14.77% | -51.55% | 49.68% |
| Total Receivables | 12.99% | -8.49% | 16.98% | -8.62% | -7.33% |
| Inventory | -16.74% | 8.57% | 9.46% | 20.36% | -2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.24% | 77.54% | 8.95% | -1.68% | 9.86% |
| Total Current Assets | -0.62% | 13.46% | 10.04% | 1.36% | 7.34% |
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| Total Current Assets | -0.62% | 13.46% | 10.04% | 1.36% | 7.34% |
| Net Property, Plant & Equipment | 0.00% | 60.94% | -4.38% | 3.43% | -6.42% |
| Long-term Investments | 0.00% | 0.00% | -1.56% | 77.15% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.56% | 77.15% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.92% | -3.13% | 59.54% | -15.41% | 42.86% |
| Total Assets | 0.12% | 11.37% | 9.87% | 6.03% | 7.48% |
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| Total Accounts Payable | -12.92% | -6.57% | 25.19% | 7.72% | -2.21% |
| Total Accrued Expenses | 25.99% | 2.75% | 59.63% | -38.67% | 50.96% |
| 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 | 17.16% | -1.90% | 40.36% | -24.37% | 31.31% |
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| Total Current Liabilities | 17.16% | -1.90% | 40.36% | -24.37% | 31.31% |
| Long-Term Debt | -11.68% | 22.83% | 18.01% | 21.86% | -2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.82% | 2.09% | -8.28% | -1.29% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | 3.61% | -30.35% | -2.46% | 8.64% |
| Total Liabilities | -6.22% | 15.38% | 12.63% | 6.07% | 5.60% |
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| Common Stock & APIC | 1.85% | 1.89% | 1.13% | -2.53% | 1.40% |
| Retained Earnings | 14.91% | 8.66% | 11.09% | 7.88% | 17.93% |
| Treasury Stock & Other | -17.35% | -261.32% | -- | -- | -- |
| Total Common Equity | 11.64% | 6.45% | 8.13% | 4.77% | 12.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -16.12% | 19.21% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -16.12% | 19.21% | 0.00% |
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| Total Common Equity | 11.64% | 6.45% | 8.13% | 4.77% | 12.45% |
| Total Preferred Equity | 0.00% | 0.00% | -16.12% | 19.21% | 0.00% |
| Total Minority Interest | 3.06% | 2.32% | 382.64% | -59.49% | -15.02% |
| Total Equity | 10.13% | 5.58% | 6.12% | 5.97% | 10.15% |
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