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 | 22.52% | -23.46% | 24.24% | -44.47% | -37.93% |
| Total Receivables | 75.65% | 32.89% | 9.71% | 10.53% | -9.34% |
| Inventory | 4.15% | 4.92% | 6.87% | 19.10% | 39.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.90% | 126.48% | 155.61% | 174.32% | 108.94% |
| Total Current Assets | 9.96% | 17.73% | 27.91% | 25.77% | 35.84% |
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| Total Current Assets | 9.96% | 17.73% | 27.91% | 25.77% | 35.84% |
| Net Property, Plant & Equipment | -- | -- | 74.38% | 59.17% | 48.94% |
| Long-term Investments | 24.92% | 25.79% | 13.41% | 74.39% | 74.39% |
| Goodwill | 24.92% | 25.79% | 13.41% | 74.39% | 74.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.26% | 160.27% | 107.45% | 51.55% | 86.76% |
| Total Assets | 15.36% | 22.27% | 28.38% | 29.90% | 39.45% |
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| Total Accounts Payable | -2.16% | -3.81% | -1.23% | 9.71% | 23.21% |
| Total Accrued Expenses | 32.23% | 55.94% | 78.35% | 26.73% | 51.86% |
| 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 | 15.89% | 26.13% | 33.83% | 22.01% | 36.75% |
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| Total Current Liabilities | 15.89% | 26.13% | 33.83% | 22.01% | 36.75% |
| Long-Term Debt | 21.29% | 33.31% | 46.98% | 56.02% | 71.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.91% | -43.45% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.83% | -49.79% | -38.90% | -33.09% | -23.53% |
| Total Liabilities | 12.17% | 21.13% | 28.78% | 29.26% | 45.56% |
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| Common Stock & APIC | 6.23% | 6.30% | 5.92% | 2.29% | 1.84% |
| Retained Earnings | 32.48% | 38.33% | 46.07% | 49.64% | 53.57% |
| Treasury Stock & Other | -498.40% | -1,539.44% | -- | -- | -- |
| Total Common Equity | 23.16% | 27.36% | 33.38% | 34.65% | 35.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -16.12% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -16.12% | 0.00% | 0.00% |
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| Total Common Equity | 23.16% | 27.36% | 33.38% | 34.65% | 35.62% |
| Total Preferred Equity | 0.00% | 0.00% | -16.12% | 0.00% | 0.00% |
| Total Minority Interest | 18.17% | 21.86% | 481.41% | 106.17% | 70.01% |
| Total Equity | 20.39% | 23.92% | 27.83% | 30.77% | 30.79% |
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