Dream Finders Homes, Inc. financial data

Symbol
DFH on NYSE
Location
14701 Philips Highway, Suite 300, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 169 %
Return On Equity 30.2 % -20.9%
Return On Assets 10.6 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448M USD +118%
Weighted Average Number of Shares Outstanding, Basic 93.5M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.03B USD +8.58%
Cost of Revenue 3.14B USD +6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 405M USD +3.7%
Income Tax Expense (Benefit) 89.6M USD -7.85%
Net Income (Loss) Attributable to Parent 308M USD +9.9%
Earnings Per Share, Basic 3.15 USD/shares +9.76%
Earnings Per Share, Diluted 3 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -37.9%
Deferred Income Tax Assets, Net 4.53M USD +6.95%
Property, Plant and Equipment, Net 24.9M USD +231%
Operating Lease, Right-of-Use Asset 18.6M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 5M USD -45.3%
Goodwill 300M USD +74.4%
Assets 3.32B USD +39.5%
Contract with Customer, Liability, Current 1.2M USD -45.5%
Deferred Income Tax Liabilities, Net 11.9M USD +45.6%
Liabilities 2.03B USD +45.6%
Retained Earnings (Accumulated Deficit) 844M USD +53.6%
Stockholders' Equity Attributable to Parent 1.12B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +33.7%
Liabilities and Equity 3.32B USD +39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248M USD -596%
Net Cash Provided by (Used in) Financing Activities 153M USD
Net Cash Provided by (Used in) Investing Activities -186M USD -13577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -281M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD -35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.06 pure +57.1%
Operating Lease, Liability 19.5M USD -13%
Payments to Acquire Property, Plant, and Equipment 2.07M USD +50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 308M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid 25.2M USD -14.3%
Property, Plant and Equipment, Gross 25.7M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.66M USD -1902%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.13M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -32.1%
Additional Paid in Capital 276M USD +1.84%
Deferred Tax Assets, Net of Valuation Allowance 38.8M USD +205%
Interest Expense 32K USD -95.2%