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 | -23.46% | 24.24% | -44.47% | -37.93% | -6.06% |
| Total Receivables | 32.89% | 9.71% | 10.53% | -9.34% | 4.99% |
| Inventory | 4.92% | 6.87% | 19.10% | 39.78% | 33.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.48% | 155.61% | 174.32% | 108.94% | 14.95% |
| Total Current Assets | 17.73% | 27.91% | 25.77% | 35.84% | 25.03% |
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| Total Current Assets | 17.73% | 27.91% | 25.77% | 35.84% | 25.03% |
| Net Property, Plant & Equipment | -- | 74.38% | 59.17% | 48.94% | -8.62% |
| Long-term Investments | 25.79% | 13.41% | 74.39% | 74.39% | 74.39% |
| Goodwill | 25.79% | 13.41% | 74.39% | 74.39% | 74.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.27% | 107.45% | 51.55% | 86.76% | 116.62% |
| Total Assets | 22.27% | 28.38% | 29.90% | 39.45% | 30.46% |
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| Total Accounts Payable | -3.81% | -1.23% | 9.71% | 23.21% | 45.63% |
| Total Accrued Expenses | 55.94% | 78.35% | 26.73% | 51.86% | 102.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 28.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | 28.96% | -- | -- |
| Total Current Liabilities | 26.13% | 33.83% | 22.01% | 36.75% | 69.37% |
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| Total Current Liabilities | 26.13% | 33.83% | 22.01% | 36.75% | 69.37% |
| Long-Term Debt | 33.31% | 46.98% | 56.02% | 71.48% | 35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.91% | -43.45% | -13.01% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.79% | -38.90% | -33.09% | -23.53% | -23.43% |
| Total Liabilities | 21.13% | 28.78% | 29.26% | 45.56% | 28.85% |
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| Common Stock & APIC | 6.30% | 5.92% | 2.29% | 1.84% | 0.15% |
| Retained Earnings | 38.33% | 46.07% | 49.64% | 53.57% | 63.03% |
| Treasury Stock & Other | -1,539.44% | -- | -- | -- | -- |
| Total Common Equity | 27.36% | 33.38% | 34.65% | 35.62% | 39.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -16.12% | 0.00% | 0.00% | -5.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -16.12% | 0.00% | 0.00% | -5.10% |
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| Total Common Equity | 27.36% | 33.38% | 34.65% | 35.62% | 39.94% |
| Total Preferred Equity | 0.00% | -16.12% | 0.00% | 0.00% | -5.10% |
| Total Minority Interest | 21.86% | 481.41% | 106.17% | 70.01% | 76.17% |
| Total Equity | 23.92% | 27.83% | 30.77% | 30.79% | 32.85% |
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