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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.04	274.38	494.15	364.53	227.23	43.66
Cash & Short-Term Investments	251.04	274.38	494.15	364.53	227.23	43.66
Cash Growth	22.52%	-44.47%	35.56%	60.43%	420.47%	-0.79%
Receivables	53.05	34.13	30.87	43.49	33.48	16.77
Inventory	2,146	1,715	1,440	1,378	1,067	484.37
Restricted Cash	39.13	65.44	54.31	30.6	54.1	49.72
Other Current Assets	551.31	458.3	247.21	277.26	241.41	66.27
Total Current Assets	3,154	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	10.79	11.45	15.36	14.01	15.97	4.55
Goodwill	375.15	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	12.3	10.3	7	7.3	6	0.51
Other Long-Term Assets	282.54	106.89	60.06	31.44	16.96	17.76
Total Assets	3,835	3,329	2,562	2,371	1,894	733.68
Accounts Payable	165.33	147.14	134.12	134.7	113.5	37.42
Accrued Expenses	246.82	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	412.15	416.67	341.5	318.75	253.01	104.82
Long-Term Debt	1,766	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	88.55	125.6	172.57	145.65	177.69	59.39
Other Long-Term Liabilities	15.68	68.03	116.8	115.13	124.06	43.75
Total Liabilities	2,283	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	293.7	281.56	275.24	264.76	257.96	-
Retained Earnings	1,119	970.25	648.41	365.99	118.19	-
Treasury Stock	-40.52	-7.83	-	-	-	-
Total Common Equity	1,373	1,245	924.58	631.68	377.08	103.85
Minority Interest	30.89	26.94	13.07	12.97	24.08	31.94
Shareholders' Equity	1,553	1,420	1,086	800.69	556.38	191.43
Total Liabilities & Equity	3,835	3,329	2,562	2,371	1,894	733.68
Total Debt	1,766	1,304	845.42	990.91	783.12	334.29
Net Cash (Debt)	-1,515	-1,030	-351.27	-626.38	-555.89	-290.63
Net Cash Per Share	-14.98	-10.27	-3.31	-5.87	-5.83	-2916.59
Filing Date Shares Outstanding	92.75	93.44	93.27	92.99	92.76	92.52
Total Common Shares Outstanding	92.75	93.73	93.11	92.76	92.52	92.52
Working Capital	2,742	2,434	1,925	1,775	1,370	555.96
Book Value Per Share	14.81	13.28	9.93	6.81	4.08	1.12
Tangible Book Value	998.19	944.61	752.38	459.47	196.02	72.63
Tangible Book Value Per Share	10.76	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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q