Dream Finders Homes, Inc. financial data

Symbol
DFH on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158% % -5.1%
Return On Equity 16% % -48%
Return On Assets 5.9% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $478,100,000 USD -0.04%
Weighted Average Number of Shares Outstanding, Basic 93,106,397 shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 101,296,630 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,322,848,000 USD -2.9%
Cost of Revenue $3,143,091,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $284,102,000 USD -35%
Income Tax Expense (Benefit) $66,698,000 USD -31%
Net Income (Loss) Attributable to Parent $217,197,000 USD -35%
Earnings Per Share, Basic 2.19 USD/shares -36%
Earnings Per Share, Diluted 2.14 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $234,766,000 USD -14%
Property, Plant and Equipment, Net $54,677,000 USD 38%
Operating Lease, Right-of-Use Asset $21,114,000 USD 5.6%
Goodwill $377,361,000 USD 26%
Assets $3,727,484,000 USD 12%
Contract with Customer, Liability, Current $500,000 USD 0%
Deferred Income Tax Liabilities, Net $30,665,000 USD 94%
Liabilities $2,123,373,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $613,000 USD
Retained Earnings (Accumulated Deficit) $1,173,950,000 USD 21%
Stockholders' Equity Attributable to Parent $1,424,575,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,426,072,000 USD 14%
Liabilities and Equity $3,727,484,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,711,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $168,578,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $115,591,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,276,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,390,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,904,000 USD 44%
Operating Lease, Liability $27,503,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $3,164,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $335,750,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $30,870,000 USD 46%
Property, Plant and Equipment, Gross $80,382,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,046,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,508,000 USD 101%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -6.9%
Deferred Income Tax Expense (Benefit) $1,715,000 USD -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,367,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,700,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,454,000 USD 27%
Additional Paid in Capital $298,594,000 USD 6%
Deferred Tax Assets, Net of Valuation Allowance $48,942,000 USD 8.5%