Dream Finders Homes, Inc. (DFH)

Dream Finders Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	203.49	234.77	274.38	494.15	364.53	227.23
Trading Asset Securities	-	1.45	0.49	-	-	-
Cash & Short-Term Investments	203.49	236.22	274.87	494.15	364.53	227.23
Cash Growth	-3.25%	-14.06%	-44.37%	35.56%	60.43%	420.47%
Receivables	29.53	42.72	39.33	44.57	43.49	33.48
Inventory	2,328	2,026	1,715	1,440	1,378	1,067
Restricted Cash	50.27	49.62	65.44	54.31	30.6	54.1
Other Current Assets	501.76	545.25	458.3	247.21	277.26	241.41
Total Current Assets	3,311	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	21.78	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	9.1	11.4	10.3	7	7.3	6
Other Long-Term Assets	240.46	103.89	80.89	60.06	31.44	16.96
Total Assets	3,960	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.11	126.13	147.14	134.12	134.7	113.5
Accrued Expenses	280.12	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	436.23	432.59	428.61	341.5	318.75	253.01
Long-Term Debt	1,817	1,606	1,286	824.3	966.25	763.29
Long-Term Leases	-	15	-	21.11	24.66	19.83
Long-Term Unearned Revenue	94.46	69.59	125.6	172.57	145.65	177.69
Other Long-Term Liabilities	-	-	68.03	116.8	115.13	124.06
Total Liabilities	2,348	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.95	0.94	0.94	0.93	0.93	0.93
Additional Paid-In Capital	304.21	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	-82.84	-49.53	-7.83	-	-	-
Comprehensive Income & Other	1.41	0.61	-	-	-	-
Total Common Equity	1,432	1,425	1,245	924.58	631.68	377.08
Minority Interest	31.46	31.04	26.94	13.07	12.97	24.08
Shareholders' Equity	1,612	1,604	1,420	1,086	800.69	556.38
Total Liabilities & Equity	3,960	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,817	1,634	1,286	845.42	990.91	783.12
Net Cash (Debt)	-1,614	-1,397	-1,011	-351.27	-626.38	-555.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.74	-13.80	-10.08	-3.31	-5.87	-5.83
Filing Date Shares Outstanding	90.72	91.81	93.44	93.27	92.99	92.76
Total Common Shares Outstanding	90.92	92.27	93.73	93.11	92.76	92.52
Working Capital	2,875	2,672	2,428	1,939	1,775	1,370
Book Value Per Share	15.75	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	11.60	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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