Dream Finders Homes DFH Balance Sheet (2020-2026)

NYSE DFH
$14.77 -0.14 (-0.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M435.38M203.49M
Cash & Current Investments (Quarter)
90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M435.38M203.49M
Receivables - Net (Quarter)
31.85M21.00M33.53M30.28M37.93M20.70M33.56M31.43M33.31M30.87M28.21M33.00M30.20M34.13M30.95M43.86M53.05M39.12M32.82M29.53M
Receivables - Other (Quarter)
10.86M
Receivables (Quarter)
42.70M21.00M33.53M30.28M37.93M20.70M33.56M31.43M33.31M30.87M28.21M33.00M30.20M34.13M30.95M43.86M53.05M39.12M32.82M29.53M
Raw Materials (Quarter)
50.14M83.20M104.41M93.40M135.99M196.56M291.11M203.93M
Work In Process (Quarter)
595.64M961.78M1,112.09M1,254.20M1,370.34M1,175.11M1,138.69M1,212.29M
Inventory (Quarter)
1,066.66M1,232.06M1,356.02M1,512.83M1,378.18M1,434.86M1,417.26M1,473.92M1,440.25M1,733.49M1,897.52M2,060.17M1,715.36M1,852.66M1,990.81M2,145.64M2,025.66M2,140.63M2,327.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.83M6.79M6.62M6.51M7.58M7.34M7.56M7.95M7.52M7.04M8.28M8.78M24.90M26.32M28.17M
Long-Term Investments (Quarter)
7.34M15.97M14.48M14.19M11.44M14.01M13.49M13.95M14.30M15.36M17.69M20.56M6.56M11.45M12.12M12.10M10.79M26.60M20.30M21.80M
Goodwill (Quarter)
30.36M171.93M171.93M171.93M141.07M172.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M377.36M377.36M
Intangibles (Quarter)
2.00M9.14M8.11M7.08M6.06M5.00M
Goodwill & Intangibles (Quarter)
32.36M181.07M180.04M179.01M147.13M177.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M377.36M377.36M
Long-Term Deferred Tax (Quarter)
3.94M4.23M5.39M4.91M6.10M4.53M
Other Non-Current Assets (Quarter)
181.85M54.09M60.88M45.30M38.04M30.60M30.88M33.08M33.17M54.31M28.39M21.83M27.94M458.30M50.63M531.19M551.31M545.25M43.64M501.75M
Assets (Quarter)
1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M3,972.89M3,959.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
72.31M113.50M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M123.16M156.11M
Payables (Quarter)
72.31M113.50M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M123.16M156.11M
Accumulated Expenses (Quarter)
65.74M139.51M126.91M126.82M133.32M184.05M103.96M89.85M122.92M207.39M113.81M181.67M186.67M281.46M202.97M283.29M246.82M321.46M279.78M280.12M
Short term Debt (Quarter)
440.00M763.29M770.00M875.00M975.00M966.25M915.99M875.67M555.51M530.38M710.29M890.88M991.21M701.39M999.60M
Current Deferred Revenue (Quarter)
177.69M190.94M170.79M145.65M165.86M163.24M163.54M172.57M169.29M129.04M130.20M125.60M103.33M84.82M88.55M69.59M86.12M94.46M
Non-Current Liabilities
Mortgages (Quarter)
170.17M289.62M181.46M144.29M108.22M192.84M139.03M186.78M
Non-Current Debt (Quarter)
3.91M3.29M1.73M1.57M1.44M293.60M293.92M294.24M294.56M294.71M295.05M295.39M295.71M590.52M591.06M591.69M592.34M
Preferred Stock Liabilities (Quarter)
155.22M156.04M156.26M156.85M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M
Minority Interest (Quarter)
154.89M155.42M155.62M155.83M156.26M156.85M148.50M28.53M21.45M21.45M21.45M29.02M29.54M29.54M1.50M29.54M29.54M
Operating Leases (Quarter)
12.98M19.83M27.07M25.62M24.63M24.66M23.80M22.30M22.43M21.11M20.84M19.12M19.52M18.15M22.07M
Other Non-Current Liabilities (Quarter)
27.71M124.06M206.06M115.56M118.20M115.13M113.97M61.80M102.81M116.80M112.96M67.55M73.50M68.03M69.13M13.89M15.68M
Total Non-Current Liabilities (Quarter)
704.97M1,213.81M1,190.61M1,350.08M1,452.69M1,455.32M1,344.36M1,306.95M1,295.16M1,359.49M1,452.94M1,696.12M1,961.45M1,840.26M1,947.49M2,122.44M2,266.84M2,123.37M
Total Liabilities (Quarter)
732.68M1,337.87M1,396.67M1,465.63M1,570.89M1,570.44M1,458.32M1,368.75M1,397.98M1,476.29M1,565.89M1,763.67M2,034.95M1,908.29M2,016.62M2,136.33M2,282.52M2,123.37M2,378.05M2,347.80M
Shareholder's Equity
Total Debt (Quarter)
443.91M766.58M771.73M876.57M976.44M966.25M915.99M875.67M849.12M824.30M1,004.53M1,185.44M1,285.92M996.43M1,294.98M295.71M590.52M591.06M591.69M592.34M
Common Equity (Quarter)
401.16M595.79M647.15M644.65M694.22M762.62M837.57M937.65M974.00M1,051.58M1,119.76M1,250.41M1,293.85M1,335.69M1,373.33M1,424.58M1,416.80M1,433.83M
Shareholder's Equity (Quarter)
499.90M556.38M595.79M647.15M716.37M800.69M850.48M919.48M986.07M1,086.15M
Liabilities and Shareholders Equity (Quarter)
1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M3,972.89M3,959.67M
Treasury Shares (Quarter)
0.16M0.72M0.16M0.16M0.16M0.16M0.16M25.00M0.15M2.36M0.15M0.15M0.15M0.15M0.15M50.00M1.64M100.00M3.19M4.20M
Retained Earnings (Quarter)
64.55M118.19M158.61M217.35M283.33M365.99M267.19M270.90M549.84M275.24M699.53M777.10M276.43M284.16M0.58M0.61M0.61M1,183.83M1,208.18M