Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,766 | 479,013 | 284,390 | 290,177 | 258,403 |
| Receivables | 29,533 | 32,823 | 39,120 | 53,049 | 43,859 |
| Inventories | 2,327,779 | 2,140,634 | 2,025,662 | 2,145,638 | 1,990,807 |
| Other current assets | 501,755 | 534,159 | 545,253 | 551,309 | 531,193 |
| TOTAL | $3,112,833 | $3,186,629 | $2,894,425 | $3,040,173 | $2,824,262 |
| Non-Current Assets | |||||
| Investments And Advances | 21,783 | 20,256 | 26,610 | 10,785 | 12,082 |
| Intangibles | 377,361 | 377,361 | 377,361 | 375,145 | 377,772 |
| Other Non-Current Assets | 447,693 | 388,646 | 429,088 | 409,136 | 435,938 |
| TOTAL | $846,837 | $786,263 | $833,059 | $795,066 | $825,792 |
| Total Assets | $3,959,670 | $3,972,892 | $3,727,484 | $3,835,239 | $3,650,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,342 | 591,693 | 591,060 | 1,657,912 | 1,436,065 |
| Accounts payable and accrued liabilities | 156,114 | 123,162 | 126,130 | 165,329 | 173,972 |
| Accrued Expenses | 280,118 | 279,781 | 321,457 | 246,823 | 283,290 |
| Other current liabilities | 94,459 | 86,123 | 69,593 | 104,230 | 98,715 |
| TOTAL | $2,161,019 | $2,239,020 | $1,930,536 | $2,174,294 | $1,992,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 364,701 | 316,766 | 370,794 | 286,202 | 322,367 |
| TOTAL | $364,824 | $317,070 | $370,876 | $286,261 | $322,326 |
| Total Liabilities | $2,525,843 | $2,525,843 | $2,301,412 | $2,460,555 | $2,314,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,724 | 91,535 | 91,809 | 92,755 | 92,882 |
| Common Shares | 951 | 951 | 944 | 944 | 944 |
| Retained earnings | 1,208,177 | 1,183,831 | 1,173,950 | 1,118,608 | 1,074,986 |
| Other shareholders' equity | 3,494 | 1,341 | 2,584 | 2,437 | 2,327 |
| TOTAL | $1,433,827 | $1,416,802 | $1,426,072 | $1,374,684 | $1,335,686 |
| Total Liabilities And Equity | $3,959,670 | $3,942,645 | $3,727,484 | $3,835,239 | $3,650,054 |