Dream Finders Homes Inc.
DFH | NYSE
$11.96
+$0.56 (+4.91%)
Sep 22, 2026, 1:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 234.77M | 274.38M | 494.15M | 364.53M | 227.23M | 43.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.61M | 11.45M | 15.36M | 14.01M | 15.97M | 4.55M |
Other Long-Term Assets | -26.61M | 122.39M | 80.76M | 54.91M | 43.96M | 18.26M |
Receivables | 39.12M | 34.13M | 30.87M | 43.49M | 33.48M | 16.77M |
Inventory | 2.03B | 1.72B | 1.44B | 1.38B | 1.07B | 484.37M |
Other Current Assets | n/a | 368.83M | 54.31M | 30.6M | 54.1M | 49.72M |
Total Current Assets | 2.3B | 2.39B | 2.02B | 1.82B | 1.38B | 594.51M |
Property-Plant & Equipment | n/a | 501.79M | 274.53M | 308.68M | 267.55M | 85.14M |
Goodwill & Intangibles | 377.36M | 300.31M | 172.21M | 172.21M | 181.07M | 31.23M |
Total Long-Term Assets | 377.36M | 935.95M | 542.86M | 554.33M | 512.78M | 139.17M |
Total Assets | 3.73B | 3.33B | 2.56B | 2.37B | 1.89B | 733.68M |
Account Payables | 126.13M | 147.14M | 134.12M | 134.7M | 113.5M | 37.42M |
Deferred Revenue | 69.59M | 125.6M | 172.57M | 145.65M | 177.69M | 59.39M |
Short-Term Debt | 591.06M | 991M | 530.38M | 966.25M | 763.29M | 289.88M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 786.78M | 1.53B | 1.04B | 1.43B | 1.19B | 454.09M |
Long-Term Debt | n/a | 295.05M | 293.92M | n/a | 3.29M | 29.65M |
Other Long-Term Liabilities | 1.34B | 68.03M | 116.8M | 115.13M | 120.76M | -36.23M |
Total Long-Term Liabilities | 1.34B | 381.23M | 431.83M | 139.79M | 143.88M | 67.57M |
Total Liabilities | 2.12B | 1.91B | 1.48B | 1.57B | 1.34B | 521.66M |
Total Debt | 591.06M | 1.3B | 845.42M | 990.91M | 786.41M | 334.29M |
Book Value | 1.6B | 1.42B | 1.09B | 800.69M | 556.38M | 212.02M |
Book Value Per Share | 15.84 | 14.16 | 10.24 | 7.50 | 6.01 | 2.29 |
Common Stock | 944K | 937K | 931K | 927K | 925K | 124.45M |
Retained Earnings | 1.17B | 970.25M | 648.41M | 365.99M | 118.19M | n/a |
Comprehensive Income | 613K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.57B | 1.39B | 1.07B | 787.72M | 532.3M | 180.08M |
Total Investments | 26.61M | 11.45M | 15.36M | 14.01M | 15.97M | 4.55M |
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