Dream Finders Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	435.38	234.77	274.38	494.15	364.53	227.23
Cash & Short-Term Investments	435.38	234.77	274.38	494.15	364.53	227.23
Cash Growth	46.36%	-14.44%	-44.47%	35.56%	60.43%	420.47%
Accounts Receivable	32.82	39.12	34.13	30.87	43.49	33.48
Inventory	2,141	2,026	1,715	1,440	1,378	1,067
Other Current Assets	724.98	799.97	827.14	301.52	307.86	295.5
Total Current Assets	3,334	3,100	2,851	2,267	2,094	1,623
Net Property, Plant & Equipment	-	-	-	27.32	31.42	26.15
Other Intangible Assets	-	-	-	-	-	9.14
Goodwill	377.36	377.36	300.31	172.21	172.21	171.93
Long-Term Investments	20.26	26.61	11.45	15.36	14.01	15.97
Other Long-Term Assets	241.46	224	165.88	80.76	59.44	48.19
Total Assets	3,973	3,727	3,329	2,562	2,371	1,894
Accounts Payable	123.16	126.13	147.14	134.12	134.7	113.5
Accrued Expenses	279.78	321.46	281.47	207.39	184.05	139.51
Short-Term Debt	1,297	1,015	991	530.38	966.25	763.29
Unearned Revenue	86.12	69.59	125.6	172.57	145.65	177.69
Total Current Liabilities	1,786	1,532	1,545	1,044	1,431	1,194
Long-Term Debt	591.69	591.06	295.05	293.92	-	-
Long-Term Leases	-	-	-	21.11	24.66	19.83
Other Long-Term Liabilities	-	-	68.03	116.8	115.13	124.06
Total Long-Term Liabilities	591.69	591.06	363.08	431.83	139.79	143.88
Total Liabilities	2,378	2,123	1,908	1,476	1,570	1,338
Common Stock	0.95	0.94	0.94	0.93	0.93	0.93
Treasury Stock	-68.01	-49.53	-7.83	-	-	-
Additional Paid-in Capital	298.68	298.59	281.56	275.24	264.76	257.96
Accumulated Other Comprehensive Income	-0.45	0.61	-	-	-	-
Retained Earnings	1,184	1,174	970.25	648.41	365.99	118.19
Total Common Shareholders' Equity	1,415	1,425	1,245	924.58	631.68	377.08
Minority Interest	179.84	179.54	175.44	161.57	169.02	179.3
Shareholders' Equity	1,595	1,604	1,420	1,086	800.69	556.38
Total Liabilities & Equity	3,973	3,727	3,329	2,562	2,371	1,894
Total Debt	1,889	1,606	1,286	845.42	990.91	783.12
Net Cash (Debt)	-1,454	-1,371	-1,012	-351.27	-626.38	-555.89
Net Cash Per Share	-14.67	-13.54	-10.09	-3.31	-5.87	-5.83
Book Value	1,415	1,425	1,245	924.58	631.68	377.08
Book Value Per Share	14.28	14.06	12.41	8.72	5.92	3.96
Tangible Book Value	1,038	1,047	944.61	752.38	459.47	196.02
Tangible Book Value Per Share	10.47	10.34	9.42	7.10	4.31	2.06

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q