Dream Finders Homes Inc. (DFH)
NYSE: DFH
· Real-Time Price · USD
27.99
-0.05 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
28.00
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Dream Finders Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 210.32M | 297.47M | 274.38M | 204.91M | 296.63M | 267.82M | 548.46M | 330.13M | 292.51M | 266.57M | 364.53M | 123.69M | 84.1M | 100.14M | 227.23M | 85.54M | 6.15M | 42.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 376.00 | n/a | n/a | n/a |
Long-Term Investments | n/a | 12.12M | 11.45M | 6.56M | 20.56M | 17.69M | 15.36M | 14.3M | 13.95M | 13.49M | 14.01M | 11.44M | 14.19M | 14.48M | 15.97M | 7.34M | 7.45M | 6.2M |
Other Long-Term Assets | n/a | 141.72M | 122.39M | 473.47M | 410.16M | 336.39M | 301.1M | 56.53M | 50.31M | 64.13M | 54.91M | 56.01M | 78.95M | 57.4M | 43.82M | 49.88M | 28.89M | 70.77M |
Receivables | 43.86M | 30.95M | 34.13M | 30.2M | 33M | 28.21M | 30.87M | 33.31M | 31.43M | 33.56M | 43.49M | 37.93M | 30.28M | 33.53M | 33.48M | 31.85M | 51.02M | n/a |
Inventory | 1.99B | 1.85B | 1.72B | 2.06B | 1.9B | 1.73B | 1.44B | 1.47B | 1.42B | 1.43B | 1.38B | 1.51B | 1.36B | 1.23B | 1.07B | 666.49M | 630.99M | 550.38M |
Other Current Assets | n/a | 240.07M | 368.83M | 205.55M | n/a | n/a | n/a | 33.17M | 33.08M | 30.88M | 30.6M | 38.04M | 45.3M | 60.88M | 54.09M | 181.85M | n/a | n/a |
Total Current Assets | 2.24B | 2.42B | 2.39B | 2.5B | 2.23B | 2.03B | 2.02B | 1.87B | 1.77B | 1.77B | 1.82B | 1.71B | 1.52B | 1.43B | 1.38B | 965.73M | 735.11M | 642.11M |
Property-Plant & Equipment | n/a | 567M | 501.79M | 43.49M | 27.02M | 28.26M | 27.32M | 270.48M | 277.48M | 293.09M | 308.68M | 322.96M | 320.05M | 308.56M | 267.69M | 173.33M | 124.99M | 110.12M |
Goodwill & Intangibles | 377.77M | 345.99M | 300.31M | 300.31M | 300.31M | 305.07M | 172.21M | 172.21M | 172.21M | 172.21M | 172.21M | 178.27M | 179.01M | 180.04M | 181.07M | 32.36M | 32.52M | 32.69M |
Total Long-Term Assets | 377.77M | 1.07B | 935.95M | 823.83M | 758.05M | 687.41M | 554.75M | 513.51M | 513.95M | 542.92M | 554.33M | 574.77M | 597.1M | 565.86M | 512.78M | 266.85M | 197.17M | 220.35M |
Total Assets | 3.65B | 3.49B | 3.33B | 3.32B | 2.99B | 2.72B | 2.57B | 2.38B | 2.29B | 2.31B | 2.37B | 2.29B | 2.11B | 1.99B | 1.89B | 1.23B | 932.28M | 862.46M |
Account Payables | 173.97M | 142.68M | 147.14M | 168.98M | 180.86M | 144.47M | 134.12M | 137.15M | 124.19M | 134.74M | 134.7M | 147.51M | 130.12M | 136.66M | 113.5M | 72.31M | 34.2M | 53.38M |
Deferred Revenue | 84.82M | 103.33M | 125.6M | 130.2M | 129.04M | 169.29M | 172.57M | 163.54M | 163.24M | 165.86M | 145.65M | 170.79M | 190.94M | 206.06M | 177.69M | 109.78M | 93.28M | 77.41M |
Short-Term Debt | 295.71M | 1.18B | 991M | 1.16B | 890.88M | 710.29M | 530.38M | 555.51M | 875.67M | 915.99M | 966.25M | 975M | 875M | 770M | 763.29M | 440M | 365M | 315.74M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -890.88M | -710.29M | -530.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.26M |
Total Current Liabilities | 554.51M | 1.63B | 1.53B | 1.65B | 491.57M | 427.56M | 514.08M | 979.13M | 1.25B | 1.32B | 1.43B | 1.43B | 1.32B | 1.24B | 1.19B | 687.83M | 558.39M | 520.05M |
Long-Term Debt | n/a | 295.39M | 295.05M | 294.71M | 294.56M | 294.24M | 293.92M | 293.6M | n/a | n/a | n/a | 1.44M | 1.57M | 1.73M | 3.29M | 443.91M | 4.05M | 3.88M |
Other Long-Term Liabilities | 1.58B | 69.13M | 68.03M | 1.11B | 826.41M | 823.24M | 539.54M | 465.21M | 1.16B | 1.24B | 115.13M | 1.35B | 271.18M | 283.67M | 279.42M | -17.4M | 392.11M | 344.34M |
Total Long-Term Liabilities | 1.58B | 386.59M | 381.23M | 1.42B | 1.27B | 1.14B | 974.11M | 567.35M | 115.8M | 294.03M | 139.79M | 144.27M | 298.37M | 312.45M | 302.53M | 199.74M | 51.19M | 48.72M |
Total Liabilities | 2.14B | 2.02B | 1.91B | 2.03B | 1.76B | 1.57B | 1.49B | 1.55B | 1.37B | 1.61B | 1.57B | 1.57B | 1.62B | 1.55B | 1.49B | 887.57M | 609.58M | 568.77M |
Total Debt | 295.71M | 1.5B | 1.3B | 1.48B | 1.2B | 1.03B | 845.42M | 871.55M | 897.97M | 939.79M | 990.91M | 1B | 902.19M | 798.79M | 783.26M | 457.14M | 382.38M | 333.6M |
Common Stock | 944K | 942K | 937K | 937K | 937K | 936K | 931K | 931K | 931K | 929K | 927K | 925K | 925K | 925K | 925K | 925.22K | 925.22K | 925.22K |
Retained Earnings | 1.07B | 1.02B | 970.25M | 844.38M | 777.1M | 699.53M | 648.41M | 549.84M | 476.66M | 411.49M | 365.99M | 283.33M | 217.35M | 158.61M | 118.19M | 64.55M | 45.61M | 17.22M |
Comprehensive Income | n/a | n/a | n/a | n/a | -148.5M | -148.5M | -931K | -148.5M | -170.98M | n/a | n/a | n/a | -155.62M | -155.42M | -155.22M | -154.89M | -6.7M | -6.52M |
Shareholders Equity | 1.33B | 1.44B | 1.39B | 1.26B | 1.2B | 1.12B | 1.07B | 822.2M | 904.98M | 679.61M | 787.72M | 702.86M | 479.48M | 418.86M | 377.08M | 322.24M | 301.83M | 271.99M |
Total Investments | n/a | 12.12M | 11.45M | 6.56M | 20.56M | 17.69M | 15.36M | 14.3M | 13.95M | 13.49M | 14.01M | 11.44M | 14.19M | 14.48M | 15.97M | 7.34M | 7.45M | 6.2M |