Dream Finders Homes, Inc. financial data

Symbol
DFH on NYSE
Location
14701 Philips Highway, Suite 300, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159 % -5.67%
Return On Equity 21.9 % -27.4%
Return On Assets 8.05 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 478M USD +6.81%
Weighted Average Number of Shares Outstanding, Basic 92.8M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.67B USD +16%
Cost of Revenue 3.14B USD +6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 375M USD -7.44%
Income Tax Expense (Benefit) 85.5M USD -4.65%
Net Income (Loss) Attributable to Parent 288M USD -6.59%
Earnings Per Share, Basic 2 USD/shares -6.98%
Earnings Per Share, Diluted 2 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +22.5%
Property, Plant and Equipment, Net 28.2M USD +240%
Operating Lease, Right-of-Use Asset 21.1M USD +5.64%
Goodwill 375M USD +24.9%
Assets 3.84B USD +15.4%
Contract with Customer, Liability, Current 500K USD -58.3%
Deferred Income Tax Liabilities, Net 15.8M USD +32.9%
Liabilities 2.28B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 607K USD
Retained Earnings (Accumulated Deficit) 1.12B USD +32.5%
Stockholders' Equity Attributable to Parent 1.37B USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +22.8%
Liabilities and Equity 3.84B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.7M USD +81.9%
Net Cash Provided by (Used in) Financing Activities 169M USD +10.2%
Net Cash Provided by (Used in) Investing Activities -116M USD +37.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.9M USD +44.3%
Operating Lease, Liability 22.1M USD +5.91%
Payments to Acquire Property, Plant, and Equipment 3.16M USD +52.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 336M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD -16.2%
Property, Plant and Equipment, Gross 50.3M USD +96.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.36M USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.21M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.72M USD -3.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.01M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.43M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.94M USD -8.54%
Additional Paid in Capital 294M USD +6.25%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +16.4%