Dream Finders Homes, Inc. financial data

Symbol
DFH on NYSE
Industry
Operative Builders
Location
14701 Philips Highway, Suite 300, Jacksonville, FL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 11.8 % -0.51%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448M USD +118%
Weighted Average Number of Shares Outstanding, Basic 93.7M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.92B USD +8.82%
Cost of Revenue 3.14B USD +6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 416M USD +12.9%
Income Tax Expense (Benefit) 93M USD +11.4%
Net Income (Loss) Attributable to Parent 313M USD +14.5%
Earnings Per Share, Basic 3.22 USD/shares +15.4%
Earnings Per Share, Diluted 3.05 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD -6.06%
Deferred Income Tax Assets, Net 4.53M USD +6.95%
Property, Plant and Equipment, Net 8.78M USD +10.4%
Operating Lease, Right-of-Use Asset 18.2M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 5M USD -45.3%
Goodwill 300M USD +74.4%
Assets 2.99B USD +30.5%
Contract with Customer, Liability, Current 1.2M USD -45.5%
Deferred Income Tax Liabilities, Net 11.9M USD +45.6%
Liabilities 1.76B USD +28.9%
Retained Earnings (Accumulated Deficit) 777M USD +63%
Stockholders' Equity Attributable to Parent 1.05B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD +37.8%
Liabilities and Equity 2.99B USD +30.5%

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 297M USD -8.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.06 pure +57.1%
Operating Lease, Liability 19.1M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 2.07M USD +50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 313M USD +14.5%
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 271M USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 38.8M USD +205%
Interest Expense 32K USD -95.2%