Dream Finders Homes, Inc. (DFH)

Dream Finders Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.32	274.38	494.15	364.53	227.23	43.66
Cash & Short-Term Investments	210.32	274.38	494.15	364.53	227.23	43.66
Cash Growth	-23.46%	-44.47%	35.56%	60.43%	420.47%	-0.79%
Receivables	43.86	34.13	30.87	43.49	33.48	16.77
Inventory	1,991	1,715	1,440	1,378	1,067	484.37
Restricted Cash	48.08	65.44	54.31	30.6	54.1	49.72
Other Current Assets	531.19	458.3	247.21	277.26	241.41	66.27
Total Current Assets	2,977	2,851	2,267	2,094	1,623	660.78
Property, Plant & Equipment	-	43.49	27.32	31.42	26.15	18.86
Long-Term Investments	12.08	11.45	15.36	14.01	15.97	4.55
Goodwill	377.77	300.31	172.21	172.21	171.93	28.57
Other Intangible Assets	-	-	-	-	9.14	2.66
Long-Term Accounts Receivable	-	5.2	13.7	20.7	21	-
Long-Term Deferred Tax Assets	-	-	-	-	4.23	-
Long-Term Deferred Charges	8.1	10.3	7	7.3	6	0.51
Other Long-Term Assets	275.58	106.89	60.06	31.44	16.96	17.76
Total Assets	3,650	3,329	2,562	2,371	1,894	733.68
Accounts Payable	173.97	147.14	134.12	134.7	113.5	37.42
Accrued Expenses	283.29	235.18	185.57	181.85	135.61	63.87
Current Portion of Leases	-	6.21	-	-	-	-
Current Unearned Revenue	-	0.5	1.2	2.2	3.9	-
Other Current Liabilities	-	27.64	20.62	-	-	3.53
Total Current Liabilities	457.26	416.67	341.5	318.75	253.01	104.82
Long-Term Debt	1,580	1,286	824.3	966.25	763.29	319.53
Long-Term Leases	-	11.94	21.11	24.66	19.83	14.76
Long-Term Unearned Revenue	84.82	125.6	172.57	145.65	177.69	59.39
Other Long-Term Liabilities	13.89	68.03	116.8	115.13	124.06	43.75
Total Liabilities	2,136	1,908	1,476	1,570	1,338	542.25
Common Stock	0.94	0.94	0.93	0.93	0.93	103.85
Additional Paid-In Capital	288.43	281.56	275.24	264.76	257.96	-
Retained Earnings	1,075	970.25	648.41	365.99	118.19	-
Treasury Stock	-30.85	-7.83	-	-	-	-
Total Common Equity	1,334	1,245	924.58	631.68	377.08	103.85
Minority Interest	31.13	26.94	13.07	12.97	24.08	31.94
Shareholders' Equity	1,514	1,420	1,086	800.69	556.38	191.43
Total Liabilities & Equity	3,650	3,329	2,562	2,371	1,894	733.68
Total Debt	1,580	1,304	845.42	990.91	783.12	334.29
Net Cash (Debt)	-1,370	-1,030	-351.27	-626.38	-555.89	-290.63
Net Cash Per Share	-13.55	-10.27	-3.31	-5.87	-5.83	-2916.59
Filing Date Shares Outstanding	92.88	93.44	93.27	92.99	92.76	92.52
Total Common Shares Outstanding	93.11	93.73	93.11	92.76	92.52	92.52
Working Capital	2,519	2,434	1,925	1,775	1,370	555.96
Book Value Per Share	14.33	13.28	9.93	6.81	4.08	1.12
Tangible Book Value	956.32	944.61	752.38	459.47	196.02	72.63
Tangible Book Value Per Share	10.27	10.08	8.08	4.95	2.12	0.78
Land	-	-	-	0.22	0.22	-
Buildings	-	0.62	0.62	0.4	0.4	-
Machinery	-	49.68	25.04	22.55	22.16	17.35
Order Backlog	-	1,304	1,887	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q