Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
13.00
+0.60 (4.84%)
Nov 9, 2026, 2:29 PM EST - Market open
Dream Finders Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 245.65 | 234.77 | 274.38 | 494.15 | 364.53 | 227.23 |
Trading Asset Securities | - | 1.45 | 0.49 | - | - | - |
Cash & Short-Term Investments | 245.65 | 236.22 | 274.87 | 494.15 | 364.53 | 227.23 |
Cash Growth | -2.15% | -14.06% | -44.37% | 35.56% | 60.43% | 420.47% |
Receivables | 28.64 | 42.72 | 39.33 | 44.57 | 43.49 | 33.48 |
Inventory | 2,516 | 2,026 | 1,715 | 1,440 | 1,378 | 1,067 |
Restricted Cash | 48.36 | 49.62 | 65.44 | 54.31 | 30.6 | 54.1 |
Other Current Assets | 490.17 | 545.25 | 458.3 | 247.21 | 277.26 | 241.41 |
Total Current Assets | 3,498 | 3,105 | 2,857 | 2,280 | 2,094 | 1,623 |
Property, Plant & Equipment | - | 54.68 | 39.69 | 27.32 | 31.42 | 26.15 |
Long-Term Investments | 23.01 | 57.31 | 11.45 | 15.36 | 14.01 | 15.97 |
Goodwill | 377.36 | 377.36 | 300.31 | 172.21 | 172.21 | 171.93 |
Other Intangible Assets | - | - | - | - | - | 9.14 |
Long-Term Accounts Receivable | - | - | - | - | 20.7 | 21 |
Long-Term Deferred Tax Assets | - | 18.28 | 29.31 | - | - | 4.23 |
Long-Term Deferred Charges | 8.1 | 11.4 | 10.3 | 7 | 7.3 | 6 |
Other Long-Term Assets | 293.92 | 103.89 | 80.89 | 60.06 | 31.44 | 16.96 |
Total Assets | 4,200 | 3,727 | 3,329 | 2,562 | 2,371 | 1,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 151.72 | 126.13 | 147.14 | 134.12 | 134.7 | 113.5 |
Accrued Expenses | 292.7 | 272.87 | 253.33 | 185.57 | 181.85 | 135.61 |
Current Portion of Leases | - | 12.51 | - | - | - | - |
Current Unearned Revenue | - | 0.5 | 0.5 | 1.2 | 2.2 | 3.9 |
Other Current Liabilities | - | 20.59 | 27.64 | 20.62 | - | - |
Total Current Liabilities | 444.42 | 432.59 | 428.61 | 341.5 | 318.75 | 253.01 |
Long-Term Debt | 1,996 | 1,606 | 1,286 | 824.3 | 966.25 | 763.29 |
Long-Term Leases | - | 15 | - | 21.11 | 24.66 | 19.83 |
Long-Term Unearned Revenue | 77.85 | 69.59 | 125.6 | 172.57 | 145.65 | 177.69 |
Other Long-Term Liabilities | - | - | 68.03 | 116.8 | 115.13 | 124.06 |
Total Liabilities | 2,518 | 2,123 | 1,908 | 1,476 | 1,570 | 1,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
Additional Paid-In Capital | 310.09 | 298.59 | 281.56 | 275.24 | 264.76 | 257.96 |
Retained Earnings | 1,208 | 1,174 | 970.25 | 648.41 | 365.99 | 118.19 |
Treasury Stock | -88.8 | -49.53 | -7.83 | - | - | - |
Comprehensive Income & Other | 1.9 | 0.61 | - | - | - | - |
Total Common Equity | 1,432 | 1,425 | 1,245 | 924.58 | 631.68 | 377.08 |
Minority Interest | 31.26 | 31.04 | 26.94 | 13.07 | 12.97 | 24.08 |
Shareholders' Equity | 1,682 | 1,604 | 1,420 | 1,086 | 800.69 | 556.38 |
Total Liabilities & Equity | 4,200 | 3,727 | 3,329 | 2,562 | 2,371 | 1,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,996 | 1,634 | 1,286 | 845.42 | 990.91 | 783.12 |
Net Cash (Debt) | -1,750 | -1,397 | -1,011 | -351.27 | -626.38 | -555.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.63 | -13.80 | -10.08 | -3.31 | -5.87 | -5.83 |
Filing Date Shares Outstanding | 90.54 | 91.81 | 93.44 | 93.27 | 92.99 | 92.76 |
Total Common Shares Outstanding | 90.54 | 92.27 | 93.73 | 93.11 | 92.76 | 92.52 |
Working Capital | 3,054 | 2,672 | 2,428 | 1,939 | 1,775 | 1,370 |
Book Value Per Share | 15.82 | 15.44 | 13.28 | 9.93 | 6.81 | 4.08 |
Tangible Book Value | 1,055 | 1,047 | 944.61 | 752.38 | 459.47 | 196.02 |
Tangible Book Value Per Share | 11.65 | 11.35 | 10.08 | 8.08 | 4.95 | 2.12 |
Land | - | - | - | - | 0.22 | 0.22 |
Buildings | - | 13.99 | 13.99 | 0.62 | 0.4 | 0.4 |
Machinery | - | 66.39 | 49.68 | 25.04 | 22.55 | 22.16 |
Order Backlog | - | 821.29 | 1,304 | - | - | - |