Dream Finders Homes reported total assets of $3959.67M and total liabilities of $2347.80M for the quarter ended Jun 2026, up 8.5% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 90.21M | 227.23M | 100.14M | 84.10M | 123.69M | 364.53M | 266.57M | 292.51M | 330.13M | 494.14M | 239.43M | 274.80M | 204.91M | 274.38M | 297.47M | 210.32M | 251.04M | 234.77M | 435.38M | 203.49M | ||||||
| Cash & Current Investments | 90.21M | 227.23M | 100.14M | 84.10M | 123.69M | 364.53M | 266.57M | 292.51M | 330.13M | 494.14M | 239.43M | 274.80M | 204.91M | 274.38M | 297.47M | 210.32M | 251.04M | 234.77M | 435.38M | 203.49M | ||||||
| Receivables - NetNet Receivables | 31.85M | 33.48M | 33.53M | 30.28M | 37.93M | 43.49M | 33.56M | 31.43M | 33.31M | 30.87M | 28.21M | 33.00M | 30.20M | 34.13M | 30.95M | 43.86M | 53.05M | 39.12M | 32.82M | 29.53M | ||||||
| Receivables - OtherOther Receivables | 10.86M | |||||||||||||||||||||||||
| Receivables | 42.70M | 33.48M | 33.53M | 30.28M | 37.93M | 43.49M | 33.56M | 31.43M | 33.31M | 30.87M | 28.21M | 33.00M | 30.20M | 34.13M | 30.95M | 43.86M | 53.05M | 39.12M | 32.82M | 29.53M | ||||||
| Raw Materials | 50.14M | 83.20M | 104.41M | 93.40M | 135.99M | 196.56M | 291.11M | 203.93M | ||||||||||||||||||
| Work In Process | 595.64M | 961.78M | 1,112.09M | 1,254.20M | 1,370.34M | 1,175.11M | 1,138.69M | 1,212.29M | ||||||||||||||||||
| Inventory | 1,066.66M | 1,232.06M | 1,356.02M | 1,512.83M | 1,378.18M | 1,434.86M | 1,417.26M | 1,473.92M | 1,440.25M | 1,733.49M | 1,897.52M | 2,060.17M | 1,715.36M | 1,852.66M | 1,990.81M | 2,145.64M | 2,025.66M | 2,140.63M | 2,327.78M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.83M | 6.79M | 6.62M | 6.51M | 7.58M | 7.34M | 7.56M | 7.95M | 7.52M | 7.04M | 8.28M | 8.78M | 24.90M | 26.32M | 28.17M | |||||||||||
| Long-Term Investments | 7.34M | 15.97M | 14.48M | 14.19M | 11.44M | 14.01M | 13.49M | 13.95M | 14.30M | 15.36M | 17.69M | 20.56M | 6.56M | 11.45M | 12.12M | 12.10M | 10.80M | 26.61M | 20.30M | 21.80M | ||||||
| Goodwill | 30.36M | 171.93M | 171.93M | 171.93M | 172.21M | 172.21M | 172.21M | 172.21M | 172.21M | 172.21M | 305.07M | 300.31M | 300.31M | 300.31M | 345.99M | 377.77M | 375.14M | 377.36M | 377.36M | 377.36M | ||||||
| Intangibles | 2.00M | 9.14M | 8.11M | 7.08M | 6.06M | 5.00M | ||||||||||||||||||||
| Goodwill & Intangibles | 32.36M | 181.07M | 180.04M | 179.01M | 178.27M | 177.21M | 172.21M | 172.21M | 172.21M | 172.21M | 305.07M | 300.31M | 300.31M | 300.31M | 345.99M | 377.77M | 375.14M | 377.36M | 377.36M | 377.36M | ||||||
| Long-Term Deferred Tax | 3.94M | 4.23M | 5.39M | 4.91M | 6.10M | 4.53M | ||||||||||||||||||||
| Other Non-Current Assets | 181.85M | 54.09M | 60.88M | 45.30M | 38.04M | 30.60M | 30.88M | 33.08M | 33.17M | 54.31M | 28.39M | 21.83M | 27.94M | 458.30M | 50.63M | 48.08M | 551.31M | 545.25M | 534.16M | 501.75M | ||||||
| Assets | 1,232.58M | 1,894.25M | 1,992.47M | 2,112.79M | 2,287.26M | 2,371.14M | 2,308.80M | 2,288.23M | 2,384.05M | 2,562.44M | 2,716.93M | 2,985.20M | 3,324.66M | 3,328.65M | 3,487.99M | 3,650.05M | 3,835.24M | 3,727.48M | 3,972.89M | 3,959.67M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 72.31M | 113.50M | 136.66M | 130.12M | 147.51M | 134.70M | 134.74M | 124.19M | 137.15M | 134.12M | 144.47M | 180.86M | 168.98M | 147.14M | 142.68M | 173.97M | 165.33M | 126.13M | 123.16M | 156.11M | ||||||
| Payables | 72.31M | 113.50M | 136.66M | 130.12M | 147.51M | 134.70M | 134.74M | 124.19M | 137.15M | 134.12M | 144.47M | 180.86M | 168.98M | 147.14M | 142.68M | 173.97M | 165.33M | 126.13M | 123.16M | 156.11M | ||||||
| Accumulated Expenses | 65.74M | 139.51M | 126.91M | 126.82M | 133.32M | 184.05M | 103.96M | 89.85M | 122.92M | 207.39M | 113.81M | 181.67M | 186.67M | 281.46M | 202.97M | 283.29M | 246.82M | 321.46M | 279.78M | 280.12M | ||||||
| Short term Debt | 440.00M | 763.29M | 770.00M | 875.00M | 975.00M | 966.25M | 915.99M | 875.67M | 555.51M | 530.38M | 710.29M | 890.88M | 991.21M | 701.39M | 999.60M | |||||||||||
| Current Deferred Revenue | 177.69M | 190.94M | 170.79M | 145.65M | 165.86M | 163.24M | 163.54M | 172.57M | 169.29M | 129.04M | 130.20M | 125.60M | 103.33M | 84.82M | 88.55M | 69.59M | 86.12M | 94.46M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Mortgages | 170.17M | 289.62M | 181.46M | 144.29M | 108.22M | 192.84M | 139.03M | 186.78M | ||||||||||||||||||
| Non-Current Debt | 3.91M | 3.29M | 1.73M | 1.57M | 1.44M | 293.60M | 293.92M | 294.24M | 294.56M | 294.71M | 295.05M | 295.39M | 295.71M | 590.52M | 591.06M | 591.69M | 592.34M | |||||||||
| Preferred Stock Liabilities | 155.22M | 156.04M | 156.26M | 156.85M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | 148.50M | ||||||||||
| Minority Interest | 154.89M | 21.51M | 155.62M | 155.83M | 156.26M | 156.48M | 148.50M | 28.53M | 21.45M | 21.45M | 21.45M | 29.02M | 29.54M | 29.54M | 29.54M | 29.54M | 29.54M | |||||||||
| Operating Leases | 12.98M | 19.83M | 27.07M | 25.62M | 24.63M | 24.66M | 23.80M | 22.30M | 22.43M | 21.11M | 20.84M | 19.12M | 19.52M | 18.15M | 22.07M | |||||||||||
| Other Non-Current Liabilities | 109.78M | 124.06M | 206.06M | 115.56M | 118.20M | 115.13M | 113.97M | 93.50M | 102.81M | 116.80M | 112.96M | 67.55M | 73.50M | 68.03M | 69.13M | 13.89M | 15.68M | |||||||||
| Total Non-Current Liabilities | 622.90M | 1,213.81M | 1,190.61M | 1,350.08M | 1,452.69M | 1,455.32M | 1,344.36M | 1,275.25M | 1,295.16M | 1,359.49M | 1,452.94M | 1,696.12M | 1,961.45M | 1,840.26M | 1,947.49M | 2,122.44M | 2,266.84M | 2,123.37M | ||||||||
| Total Liabilities | 732.68M | 1,337.87M | 1,396.67M | 1,465.63M | 1,570.89M | 1,570.44M | 1,458.32M | 1,368.75M | 1,397.98M | 1,476.29M | 1,565.89M | 1,763.67M | 2,034.95M | 1,908.29M | 2,016.62M | 2,136.33M | 2,282.52M | 2,123.37M | 2,378.05M | 2,347.80M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 443.91M | 766.58M | 771.73M | 876.57M | 976.44M | 966.25M | 915.99M | 875.67M | 849.12M | 824.30M | 1,004.53M | 1,185.44M | 1,285.92M | 996.43M | 1,294.98M | 295.71M | 590.52M | 591.06M | 591.69M | 592.34M | ||||||
| Common Equity | 401.16M | 595.79M | 647.15M | 644.65M | 694.22M | 762.62M | 837.57M | 937.65M | 974.00M | 1,051.58M | 1,119.76M | 1,250.41M | 1,293.85M | 1,335.69M | 1,374.68M | 1,426.07M | 1,416.80M | 1,433.83M | ||||||||
| Shareholder's Equity | 499.90M | 556.38M | 595.79M | 647.15M | 716.37M | 800.69M | 850.48M | 919.48M | 986.07M | 1,086.15M | ||||||||||||||||
| Liabilities and Shareholders Equity | 1,232.58M | 1,894.25M | 1,992.47M | 2,112.79M | 2,287.26M | 2,371.14M | 2,308.80M | 2,288.23M | 2,384.05M | 2,562.44M | 2,716.93M | 2,985.20M | 3,324.66M | 3,328.65M | 3,487.99M | 3,650.05M | 3,835.24M | 3,727.48M | 3,972.89M | 3,959.67M | ||||||
| Treasury Shares | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 25.00M | 0.15M | 0.15M | 0.15M | 0.15M | 18.30M | 0.15M | 10.20M | 50.00M | 9.50M | 100.00M | 32.00M | 17.20M | ||||||
| Retained Earnings | 256.76M | 257.96M | 259.33M | 261.21M | 283.33M | 365.99M | 411.49M | 476.66M | 549.84M | 648.41M | 699.53M | 777.10M | 844.38M | 970.25M | 1,021.78M | 1,074.99M | 1,118.61M | 1,173.95M | 1,183.83M | 1,208.18M |