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DFH — Dream Finders Homes, Inc.
NYSEDream Finders Homes, Inc.
$10.75
-0.14(-1.29%)
- O
- 11.32
- H
- 11.52
- L
- 10.75
- V
- 989.74K
⏱️ End-of-day dataAs of Oct 2, 2026
DFH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 435,375.00 | 234,766.00 | 251,044.00 | 210,320.00 | 297,468.00 | 274,384.00 |
| Accounts Receivable | 32,823.00 | 39,120.00 | 53,049.00 | 43,859.00 | 30,953.00 | 34,126.00 |
| Inventory | $2.14M | $2.03M | $2.15M | $1.99M | $1.85M | $1.72M |
| Restricted Cash | 43,638.00 | 49,624.00 | 39,133.00 | 48,083.00 | 50,633.00 | 65,441.00 |
| Assets Held For Sale | 147,184.00 | 205,089.00 | 114,299.00 | 152,261.00 | 189,442.00 | 303,393.00 |
| Total Current Assets | $2.80M | $2.55M | $2.60M | $2.45M | $2.42M | $2.39M |
| Construction In Progress | 534,159.00 | 545,253.00 | 551,309.00 | 531,193.00 | 517,719.00 | 458,303.00 |
| Goodwill | 754,722.00 | 754,722.00 | 750,290.00 | 755,544.00 | 691,982.00 | 600,626.00 |
| Investments And Advances | 20,256.00 | 26,610.00 | 10,785.00 | 12,082.00 | 12,119.00 | 11,454.00 |
| Other Non Current Assets | 241,462.00 | 223,999.00 | 294,837.00 | 283,677.00 | 141,725.00 | 122,391.00 |
| Total Non Current Assets | $1.17M | $1.17M | $1.23M | $1.20M | $1.07M | 935,950.00 |
| Total Assets | $3.97M | $3.73M | $3.84M | $3.65M | $3.49M | $3.33M |
| Accounts Payable | 123,162.00 | 126,130.00 | 165,329.00 | 173,972.00 | 142,682.00 | 147,143.00 |
| Accrued Expenses | 279,781.00 | 321,457.00 | 246,823.00 | 283,290.00 | 202,971.00 | 263,317.00 |
| Short Term Debt | $1.30M | $1.02M | $1.18M | $1.28M | $1.18M | 991,003.00 |
| Deferred Revenue | 86,123.00 | 69,593.00 | 88,553.00 | 84,824.00 | 103,325.00 | 125,601.00 |
| Total Current Liabilities | $1.79M | $1.53M | $1.68M | $1.83M | $1.63M | $1.53M |
| Long Term Debt | 591,693.00 | 591,060.00 | 590,523.00 | 295,712.00 | 317,460.00 | 313,197.00 |
| Total Non Current Liabilities | 591,693.00 | 591,060.00 | 606,200.00 | 309,603.00 | 386,590.00 | 381,227.00 |
| Total Liabilities | $2.38M | $2.12M | $2.28M | $2.14M | $2.02M | $1.91M |
| Common Stock | 951.00 | 944.00 | 944.00 | 944.00 | 942.00 | 937.00 |
| Retained Earnings | $1.18M | $1.17M | $1.12M | $1.07M | $1.02M | 970,253.00 |
| Other Shareholders Equity | -452.00 | 613.00 | 607.00 | 583.00 | N/A | N/A |
| Total Shareholders Equity | $1.59M | $1.60M | $1.55M | $1.51M | $1.47M | $1.42M |
| Additional Paid In Capital | 298,679.00 | 298,594.00 | 293,695.00 | 288,429.00 | 284,161.00 | 281,559.00 |
| Treasury Stock | 68,008.00 | 49,526.00 | 40,520.00 | 30,847.00 | 14,790.00 | 7,827.00 |
| Minority Interest | 31,340.00 | 31,036.00 | 30,889.00 | 31,130.00 | 30,774.00 | 26,938.00 |
| Other Non Current Liabilities | N/A | N/A | 15,677.00 | 13,891.00 | 69,130.00 | 68,030.00 |
| Properties | N/A | N/A | N/A | N/A | 49,282.00 | 17,789.00 |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | 49,680.00 |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A | -23,980.00 |