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 | |
|---|---|---|---|---|---|
| Net Income | 217.20M | 287.73M | 311.39M | 335.75M | 335.34M |
| Total Depreciation and Amortization | 29.16M | 26.44M | 23.76M | 20.47M | 17.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.71M | 46.20M | 42.85M | 56.23M | 47.99M |
| Change in Net Operating Assets | -386.64M | -298.10M | -389.71M | -466.27M | -657.20M |
| Cash from Operations | -100.57M | 62.28M | -11.72M | -53.83M | -256.65M |
| Capital Expenditure | -25.79M | -22.12M | -34.92M | -26.44M | -25.35M |
| Sale of Property, Plant, and Equipment | 74.00K | 154.00K | 156.00K | 6.00K | 32.00K |
| Cash Acquisitions | -184.46M | -199.18M | -187.91M | -116.70M | -189.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.67M | -4.91M | -6.54M | -8.12M | -7.23M |
| Cash from Investing | -225.85M | -226.05M | -229.22M | -151.25M | -221.67M |
| Total Debt Issued | 2.13B | 2.55B | 2.62B | 2.56B | 2.13B |
| Total Debt Repaid | -1.74B | -2.24B | -2.33B | -2.20B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.58M | -41.73M | -36.88M | -23.64M | -20.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -13.50M | -16.88M | -13.50M | -13.50M |
| Other Financing Activities | -52.72M | -37.90M | -28.15M | -39.12M | -48.00M |
| Cash from Financing | 270.98M | 221.11M | 202.71M | 285.36M | 269.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.44M | 57.33M | -38.23M | 80.28M | -208.63M |