DFH - Dream Finders Homes, Inc.
16.4
-0.850 -5.183%
Share volume: 673,168
Last Updated: 03-06-2026
Construction/Operative Builders:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$17.25
-0.85
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-06-2025 | 07-31-2025 | 10-30-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 2.717 B | 2.985 B | 3.325 B | 3.329 B | 3.488 B | 3.650 B | 3.835 B | 3.727 B | |
| Current Assets | 296.033 M | 2.205 B | 2.295 B | 2.024 B | 2.181 B | 254.179 M | 2.450 B | 273.886 M | |
| Inventories | 0.000 | 1.898 B | 2.060 B | 1.715 B | 1.853 B | 0.000 | 2.146 B | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 239.428 M | 274.797 M | 204.906 M | 274.384 M | 297.468 M | 210.320 M | 251.044 M | 234.766 M | |
| Total Non-current Assets | 17.688 M | 20.556 M | 6.558 M | 11.454 M | 12.119 M | 12.082 M | 10.785 M | 26.610 M | |
| Property Plant Equipment | 8.275 M | 8.775 M | 24.898 M | 26.317 M | 28.168 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.413 B | 771.111 M | 1.004 B | 1.278 B | 1.279 B | 3.396 B | 1.386 B | 3.454 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.717 B | 2.985 B | 3.325 B | 3.329 B | 3.488 B | 3.650 B | 3.835 B | 3.727 B | |
| Total liabilities | 1.566 B | 1.764 B | 2.035 B | 1.908 B | 2.017 B | 2.136 B | 2.283 B | 2.123 B | |
| Total current liabilities | 1.138 B | 362.524 M | 525.816 M | 700.077 M | 527.110 M | 542.086 M | 520.374 M | 447.587 M | |
| Accounts Payable | 144.466 M | 180.856 M | 168.982 M | 147.143 M | 142.682 M | 173.972 M | 165.329 M | 126.130 M | |
| Other liabilities | 133.798 M | 977.541 M | 1.084 B | 787.564 M | 1.091 B | 13.891 M | 1.083 B | 822.296 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 294.243 M | 294.564 M | 294.713 M | 295.049 M | 295.386 M | 1.580 B | 590.523 M | 783.897 M | |
| Other liabilities | 133.798 M | 977.541 M | 1.084 B | 787.564 M | 1.091 B | 13.891 M | 1.083 B | 822.296 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 968.709 M | 1.047 B | 1.115 B | 1.245 B | 1.292 B | 1.334 B | 1.373 B | 1.425 B | |
| Common stock | 269.178 M | 272.233 M | 277.368 M | 282.496 M | 285.103 M | 289.373 M | 294.639 M | 299.538 M | |
| Retained earnings | 699.531 M | 777.099 M | 844.375 M | 970.253 M | 1.022 B | 1.075 B | 1.119 B | 1.174 B |