Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,177 | 258,403 | 348,101 | 339,825 | 232,848 |
| Receivables | 53,049 | 43,859 | 30,953 | 34,126 | 30,202 |
| Inventories | 2,145,638 | 1,990,807 | 1,852,660 | 1,715,357 | 2,060,168 |
| Other current assets | 551,309 | 531,193 | 517,719 | 458,303 | 367,893 |
| TOTAL | $3,040,173 | $2,824,262 | $2,749,433 | $2,547,611 | $2,691,111 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 28,168 | N/A | 24,898 |
| Investments And Advances | 10,785 | 12,082 | 12,119 | 11,454 | 6,558 |
| Intangibles | 375,145 | 377,772 | 345,991 | 300,313 | 300,313 |
| Other Non-Current Assets | 409,136 | 435,938 | 352,281 | 469,273 | 301,780 |
| TOTAL | $795,066 | $825,792 | $738,559 | $781,040 | $633,549 |
| Total Assets | $3,835,239 | $3,650,054 | $3,487,992 | $3,328,651 | $3,324,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,657,912 | 1,436,065 | 1,294,985 | 996,435 | 1,285,921 |
| Accounts payable and accrued liabilities | 165,329 | 173,972 | 142,682 | 147,143 | 168,982 |
| Accrued Expenses | 246,823 | 283,290 | 202,971 | 281,465 | 186,667 |
| Other current liabilities | 104,230 | 98,715 | 172,455 | 193,631 | 203,696 |
| TOTAL | $2,174,294 | $1,992,042 | $1,835,167 | $1,618,674 | $1,864,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 286,202 | 322,367 | 358,869 | 458,329 | 339,125 |
| TOTAL | $286,261 | $322,326 | $358,976 | $459,568 | $340,118 |
| Total Liabilities | $2,460,555 | $2,314,368 | $2,194,143 | $2,078,242 | $2,204,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,755 | 92,882 | 93,554 | 93,437 | 93,476 |
| Common Shares | 944 | 944 | 942 | 937 | 937 |
| Retained earnings | 1,118,608 | 1,074,986 | 1,021,781 | 970,253 | 844,375 |
| Other shareholders' equity | 2,437 | 2,327 | 1,965 | 5,660 | 5,018 |
| TOTAL | $1,374,684 | $1,335,686 | $1,293,849 | $1,250,409 | $1,119,761 |
| Total Liabilities And Equity | $3,835,239 | $3,650,054 | $3,487,992 | $3,328,651 | $3,324,660 |