Dream Finders Homes Balance Sheet (2020-2026) | DFH

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
34.01M90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M435.38M
Cash & Current Investments (Quarter)
34.01M90.21M227.23M100.14M84.10M123.69M364.53M266.57M292.51M330.13M494.14M239.43M274.80M204.91M274.38M297.47M210.32M251.04M234.77M435.38M
Receivables - Net (Quarter)
51.02M31.85M33.48M33.53M30.28M37.93M43.49M33.56M31.43M33.31M30.87M28.21M33.00M30.20M34.13M30.95M43.86M53.05M39.12M32.82M
Receivables - Other (Quarter)
32.27M10.86M21.00M20.70M13.70M5.20M3.60M
Receivables (Quarter)
83.29M42.70M54.48M33.53M30.28M37.93M64.19M33.56M31.43M33.31M44.57M28.21M33.00M30.20M39.33M30.95M43.86M53.05M42.72M32.82M
Raw Materials (Quarter)
75.08M50.14M83.20M104.41M93.40M135.99M196.56M291.11M203.93M
Work In Process (Quarter)
537.76M595.64M961.78M1,112.09M1,254.20M1,370.34M1,175.11M1,138.69M1,212.29M
Inventory (Quarter)
1,066.66M1,232.06M1,356.02M1,512.83M1,378.18M1,434.86M1,417.26M1,473.92M1,440.25M1,733.49M1,897.52M2,060.17M1,715.36M1,852.66M1,990.81M2,145.64M2,025.66M2,140.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.23M3.83M6.79M6.62M6.51M7.58M7.34M7.56M7.95M7.52M7.04M8.28M8.78M24.90M26.32M28.17M
Long-Term Investments (Quarter)
7.45M7.34M15.97M14.48M14.19M11.44M14.01M13.49M13.95M14.30M15.36M17.69M20.56M6.56M11.45M12.12M12.08M10.80M26.61M20.26M
Goodwill (Quarter)
30.36M30.36M171.93M171.93M171.93M141.07M172.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M377.36M
Intangibles (Quarter)
2.16M2.00M9.14M8.11M7.08M6.06M5.00M
Goodwill & Intangibles (Quarter)
32.52M32.36M181.07M180.04M179.01M147.13M177.21M172.21M172.21M172.21M172.21M132.86M300.31M300.31M300.31M345.99M377.77M375.14M377.36M377.36M
Long-Term Deferred Tax (Quarter)
3.31M3.94M4.23M5.39M4.91M6.10M4.53M
Other Non-Current Assets (Quarter)
46.94M181.85M54.09M60.88M45.30M38.04M30.60M30.88M33.08M33.17M54.31M28.39M21.83M27.94M458.30M50.63M48.08M294.84M49.62M534.16M
Assets (Quarter)
932.28M1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M3,972.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.20M72.31M113.50M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M123.16M
Notes Payables (Quarter)
3.29M
Payables (Quarter)
34.20M72.31M116.79M136.66M130.12M147.51M134.70M134.74M124.19M137.15M134.12M144.47M180.86M168.98M147.14M142.68M173.97M165.33M126.13M123.16M
Accumulated Expenses (Quarter)
65.91M65.74M139.51M126.91M126.82M133.32M184.05M103.96M89.85M122.92M207.39M113.81M181.67M186.67M281.46M202.97M283.29M246.82M321.46M279.78M
Current Deferred Revenue (Quarter)
177.69M190.94M170.79M145.65M165.86M163.24M163.54M172.57M169.29M129.04M130.20M125.60M103.33M84.82M88.55M69.59M86.12M
Non-Current Liabilities
Mortgages (Quarter)
170.17M289.62M181.46M144.29M108.22M192.84M139.03M
Non-Current Debt (Quarter)
293.60M293.92M294.24M294.56M294.71M295.05M295.39M295.71M590.52M591.06M591.69M
Preferred Stock Liabilities (Quarter)
6.70M155.22M156.04M156.26M156.85M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M148.50M
Minority Interest (Quarter)
6.70M154.89M155.42M155.62M155.83M156.26M156.85M15.38M28.53M21.45M21.45M21.45M29.02M29.54M29.54M29.54M29.54M
Operating Leases (Quarter)
13.06M12.98M19.83M27.07M25.62M24.63M24.66M23.80M22.30M22.43M21.11M20.84M19.12M19.52M18.15M22.07M
Other Non-Current Liabilities (Quarter)
93.28M109.78M124.06M206.06M115.56M118.20M115.13M113.97M61.80M102.81M116.80M112.96M67.55M73.50M68.03M69.13M13.89M15.68M
Total Non-Current Liabilities (Quarter)
509.60M622.90M1,213.81M1,190.61M1,350.08M1,452.69M1,455.32M1,344.36M1,306.95M1,295.16M1,359.49M1,452.94M1,696.12M1,961.45M1,840.26M1,947.49M2,122.44M2,266.84M2,123.37M
Total Liabilities (Quarter)
602.88M732.68M1,337.87M1,396.67M1,465.63M1,570.89M1,570.44M1,458.32M1,368.75M1,397.98M1,476.29M1,565.89M1,763.67M2,034.95M1,908.29M2,016.62M2,136.33M2,282.52M2,123.37M2,378.05M
Shareholder's Equity
Total Debt (Quarter)
293.60M293.92M294.24M294.56M294.71M295.05M295.39M295.71M590.52M591.06M591.69M
Common Equity (Quarter)
329.40M401.16M595.79M647.15M644.65M694.22M762.62M837.57M937.65M974.00M1,051.58M1,119.76M1,250.41M1,293.85M1,335.69M1,374.68M1,424.58M1,416.80M
Shareholder's Equity (Quarter)
329.40M401.16M595.79M647.15M644.65M694.22M762.62M837.57M937.65M974.00M1,051.58M1,119.76M1,250.41M1,293.85M1,335.69M1,374.68M1,424.58M1,415.00M
Liabilities and Shareholders Equity (Quarter)
932.28M1,232.58M1,894.25M1,992.47M2,112.79M2,287.26M2,371.14M2,308.80M2,288.23M2,384.05M2,562.44M2,716.93M2,985.20M3,324.66M3,328.65M3,487.99M3,650.05M3,835.24M3,727.48M3,972.89M
Treasury Shares (Quarter)
0.72M0.89M2.36M0.07M0.18M2.19M0.58M0.99M1.35M2.12M3.19M
Retained Earnings (Quarter)
45.61M64.55M118.19M158.61M217.35M283.33M365.99M411.49M476.66M549.84M648.41M699.53M777.10M844.38M970.25M1,021.78M0.58M0.61M1,173.95M1,183.83M