Dream Finders Homes Inc.

DFH | NYSE

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$11.96

+$0.56 (+4.91%)

Sep 22, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	203.49M	479.01M	234.77M	251.04M	210.32M	297.47M	274.38M	204.91M	274.8M	239.43M	494.15M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	20.26M	26.61M	10.79M	12.08M	12.12M	11.45M	6.56M	20.56M	17.69M	15.36M	14.3M	13.95M	13.5M	14.01M	11.44M	14.19M	14.48M	15.97M	7.34M	7.45M	6.2M
Other Long-Term Assets	n/a	922.81M	-26.61M	294.84M	283.68M	141.73M	122.39M	105.58M	108.99M	68.32M	80.76M	56.53M	50.32M	64.13M	54.91M	56.01M	78.95M	57.4M	43.96M	49.88M	28.89M	75.04M
Receivables	29.53M	32.82M	39.12M	53.05M	43.86M	30.95M	34.13M	30.2M	33M	28.21M	30.87M	33.32M	31.43M	33.56M	43.49M	37.93M	30.28M	33.53M	33.48M	31.85M	51.02M	n/a
Inventory	2.33B	2.14B	2.03B	2.15B	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	550.37M
Other Current Assets	n/a	n/a	n/a	153.43M	200.34M	240.08M	368.83M	205.55M	21.83M	28.39M	54.31M	33.17M	33.08M	30.88M	30.6M	38.04M	45.3M	60.88M	54.1M	181.85M	46.94M	49.43M
Total Current Assets	2.56B	2.65B	2.3B	2.6B	2.45B	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	n/a	n/a	551.31M	531.19M	567M	501.79M	411.38M	328.19M	296.34M	274.53M	270.48M	277.48M	293.09M	308.68M	322.96M	320.05M	308.56M	267.55M	173.33M	124.99M	110.12M
Goodwill & Intangibles	377.36M	377.36M	377.36M	375.15M	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	377.36M	1.32B	377.36M	1.23B	1.2B	1.07B	935.95M	823.83M	758.05M	687.41M	542.86M	513.52M	513.95M	542.92M	554.33M	574.77M	597.1M	565.86M	512.78M	266.85M	197.17M	224.61M
Total Assets	3.96B	3.97B	3.73B	3.84B	3.65B	3.49B	3.33B	3.32B	2.99B	2.72B	2.56B	2.38B	2.29B	2.31B	2.37B	2.29B	2.11B	1.99B	1.89B	1.23B	932.28M	866.72M
Account Payables	156.11M	123.16M	126.13M	165.33M	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	136.67M	113.5M	72.31M	34.2M	53.38M
Deferred Revenue	94.46M	n/a	69.59M	88.55M	84.82M	103.33M	125.6M	130.2M	129.04M	169.29M	172.57M	163.54M	163.24M	165.86M	145.65M	170.79M	190.95M	206.07M	177.69M	109.78M	93.28M	77.41M
Short-Term Debt	592.34M	n/a	591.06M	1.18B	1.28B	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	320M
Other Current Liabilities	n/a	365.9M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	842.92M	489.07M	786.78M	1.68B	1.83B	1.63B	1.53B	1.65B	1.38B	1.14B	1.04B	979.13M	1.25B	1.32B	1.43B	1.43B	1.32B	1.24B	1.19B	687.83M	558.39M	524.31M
Long-Term Debt	n/a	1.89B	n/a	590.52M	295.71M	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	3.91M	4.05M	3.88M
Other Long-Term Liabilities	1.5B	n/a	1.34B	15.68M	13.89M	69.13M	68.03M	73.5M	67.55M	112.96M	116.8M	102.81M	93.5M	113.97M	115.13M	118.2M	271.18M	283.67M	120.76M	72.82M	-59.46M	-46.55M
Total Long-Term Liabilities	1.5B	1.89B	1.34B	606.2M	309.6M	386.59M	381.23M	387.73M	381.23M	428.04M	431.83M	418.85M	115.8M	137.77M	139.79M	144.27M	298.37M	312.46M	143.88M	199.74M	51.19M	48.72M
Total Liabilities	2.35B	2.38B	2.12B	2.28B	2.14B	2.02B	1.91B	2.03B	1.76B	1.57B	1.48B	1.4B	1.37B	1.46B	1.57B	1.57B	1.62B	1.55B	1.34B	887.57M	609.58M	573.04M
Total Debt	592.34M	1.89B	591.06M	1.77B	1.58B	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	786.41M	457.14M	382.38M	337.87M
Book Value	1.61B	1.59B	1.6B	1.55B	1.51B	1.47B	1.42B	1.29B	1.22B	1.15B	1.09B	986.07M	919.48M	850.48M	800.69M	716.37M	491.53M	440.38M	556.38M	345.01M	322.7M	293.68M
Book Value Per Share	17.54	17.25	15.84	15.43	14.89	14.52	14.16	12.80	12.20	11.52	10.65	9.66	8.72	7.82	7.18	6.62	4.70	4.30	6.01	3.73	3.49	3.17
Common Stock	951K	951K	944K	944K	944K	942K	937K	937K	937K	936K	931K	931K	931K	929K	927K	925K	925K	925K	925K	925.22K	925.22K	925.22K
Retained Earnings	1.21B	1.18B	1.17B	1.12B	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	1.41M	-452K	613K	607K	583K	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	n/a	n/a	n/a
Shareholders Equity	1.58B	1.56B	1.57B	1.52B	1.48B	1.44B	1.39B	1.26B	1.2B	1.12B	1.07B	970.7M	904.98M	835.87M	787.72M	702.86M	479.48M	418.86M	532.3M	322.24M	301.83M	271.99M
Total Investments	n/a	20.26M	26.61M	10.79M	12.08M	12.12M	11.45M	6.56M	20.56M	17.69M	15.36M	14.3M	13.95M	13.5M	14.01M	11.44M	14.19M	14.48M	15.97M	7.34M	7.45M	6.2M