Dream Finders Homes, Inc. (DFH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dream Finders Homes, Inc. (DFH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.65B

2.3B

2.6B

2.45B

2.42B

2.39B

2.5B

2.23B

2.03B

2.02B

1.87B

1.77B

1.82B

1.71B

1.52B

1.43B

1.38B

965.73M

735.11M

Cash & Short-Term Investments

479.01M

234.77M

251.04M

210.32M

297.47M

274.38M

204.91M

274.8M

239.43M

494.14M

330.13M

292.51M

266.57M

364.53M

123.69M

84.1M

100.14M

227.23M

85.54M

6.15M

Cash Only

479.01M

234.77M

251.04M

210.32M

297.47M

274.38M

204.91M

274.8M

239.43M

494.14M

330.13M

292.51M

266.57M

364.53M

123.69M

84.1M

100.14M

227.23M

85.54M

6.15M

Short-Term Investments

Accounts Receivable

32.82M

39.12M

53.05M

43.86M

30.95M

34.13M

30.2M

33M

28.21M

30.87M

33.31M

31.43M

33.56M

43.49M

37.93M

30.28M

33.53M

33.48M

31.85M

51.02M

Days Sales Outstanding

3.65

3.5

4.6

2.96

1.9

2.89

2.64

3.25

2.59

3.32

3.13

4.51

3.41

3.99

3.66

4.54

3.53

10.5

12.71

Inventory

2.14B

2.03B

2.15B

1.99B

1.85B

1.72B

2.06B

1.9B

1.73B

1.44B

1.47B

1.42B

1.43B

1.38B

1.51B

1.36B

1.23B

1.07B

666.49M

630.99M

Days Inventory Outstanding

247.22

181.39

251.71

182.56

201.61

135.88

224.96

193.72

212.79

148.56

187.5

170.11

198.62

146.24

206.7

185.32

191.96

111.92

196.73

177.06

Other Current Assets

153.43M

200.34M

240.07M

368.83M

205.55M

21.83M

28.39M

54.31M

33.17M

33.08M

30.88M

30.6M

38.04M

45.3M

60.88M

54.09M

181.85M

46.94M

Total Non-Current Assets

1.32B

377.36M

1.23B

1.2B

1.07B

935.95M

823.83M

758.05M

687.41M

542.86M

513.51M

513.95M

542.92M

554.33M

574.77M

597.1M

565.86M

512.78M

266.85M

197.17M

Property, Plant & Equipment

551.31M

531.19M

567M

501.79M

411.38M

328.19M

296.33M

274.53M

270.48M

277.48M

293.09M

308.68M

322.96M

320.05M

308.56M

267.55M

173.33M

124.99M

Fixed Asset Turnover

1.79x

2.10x

1.85x

3.42x

2.72x

3.38x

2.90x

4.18x

3.27x

3.31x

2.56x

3.48x

2.44x

2.52x

2.31x

3.87x

2.43x

3.11x

Goodwill

377.36M

375.14M

377.77M

345.99M

300.31M

305.07M

172.21M

171.93M

30.36M

Intangible Assets

6.06M

7.08M

8.11M

9.14M

2.16M

Long-Term Investments

20.26M

26.61M

10.79M

12.08M

12.12M

11.45M

6.56M

20.56M

17.69M

15.36M

14.3M

13.95M

13.49M

14.01M

11.44M

14.19M

14.48M

15.97M

7.34M

7.45M

Other Non-Current Assets

922.8M

-26.61M

294.84M

283.68M

141.72M

122.39M

105.58M

108.99M

68.32M

80.76M

56.53M

50.31M

64.13M

54.91M

56.01M

78.95M

57.4M

43.96M

49.88M

28.89M

Total Assets

3.97B

3.73B

3.84B

3.65B

3.49B

3.33B

3.32B

2.99B

2.72B

2.56B

2.38B

2.29B

2.31B

2.37B

2.29B

2.11B

1.99B

1.89B

1.23B

932.28M

Asset Turnover

0.23x

0.32x

0.26x

0.32x

0.29x

0.47x

0.32x

0.37x

0.31x

0.46x

0.38x

0.41x

0.33x

0.47x

0.36x

0.39x

0.34x

0.55x

0.34x

0.41x

Asset Growth %

13.9%

11.98%

15.36%

22.27%

28.38%

29.9%

39.45%

30.46%

17.68%

8.07%

4.23%

8.3%

15.88%

25.18%

85.57%

126.63%

129.89%

158.18%

68.31%

Total Current Liabilities

489.07M

786.78M

1.68B

1.83B

1.63B

1.53B

1.65B

1.38B

1.14B

1.04B

979.13M

1.25B

1.32B

1.43B

1.32B

1.24B

1.19B

687.83M

558.39M

Accounts Payable

123.16M

126.13M

165.33M

173.97M

142.68M

147.14M

168.98M

180.86M

144.47M

134.12M

137.15M

124.19M

134.74M

134.7M

147.51M

130.12M

136.66M

113.5M

72.31M

34.2M

Days Payables Outstanding

14.79

12.67

20.65

15.04

16.38

11.38

19.89

17.36

18.68

13.83

16.95

15.44

19.02

14.28

19.1

20.89

16.15

13.13

Short-Term Debt

591.06M

1.18B

1.28B

1.18B

991M

1.16B

890.88M

710.29M

530.38M

555.51M

875.67M

915.99M

966.25M

975M

875M

770M

763.29M

440M

365M

Deferred Revenue (Current)

69.59M

88.55M

84.82M

103.33M

125.6M

130.2M

129.04M

169.29M

172.57M

163.54M

163.24M

165.86M

145.65M

170.79M

190.94M

206.06M

177.69M

109.78M

93.28M

Other Current Liabilities

365.9M

Current Ratio

5.42x

2.92x

1.55x

1.34x

1.49x

1.57x

1.52x

1.61x

1.78x

1.93x

1.91x

1.42x

1.34x

1.27x

1.20x

1.15x

1.16x

1.40x

1.32x

Quick Ratio

1.05x

0.35x

0.27x

0.25x

0.35x

0.44x

0.27x

0.24x

0.26x

0.55x

0.41x

0.28x

0.25x

0.31x

0.14x

0.12x

0.16x

0.26x

0.44x

0.19x

Cash Conversion Cycle

236.08

172.21

235.66

170.48

188.19

126.39

207.96

179

197.36

137.33

173.88

157.8

184.1

135.37

190.69

169.88

175.61

103.45

191.08

176.64

Total Non-Current Liabilities

1.89B

1.34B

606.2M

309.6M

386.59M

381.23M

387.73M

381.23M

428.04M

431.83M

418.85M

115.8M

137.77M

139.79M

144.27M

298.37M

312.45M

143.88M

199.74M

51.19M

Long-Term Debt

1.89B

590.52M

295.71M

295.39M

295.05M

294.71M

294.56M

294.24M

293.92M

293.6M

1.44M

1.57M

1.73M

3.29M

3.91M

4.05M

Capital Lease Obligations

22.07M

18.15M

19.52M

19.12M

20.84M

21.11M

22.43M

22.3M

23.8M

24.66M

24.63M

25.63M

27.07M

19.83M

13.22M

13.33M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.34B

15.68M

13.89M

69.13M

68.03M

73.5M

67.55M

112.96M

116.8M

102.81M

93.5M

113.97M

115.13M

118.2M

271.18M

283.67M

120.76M

72.82M

-59.46M

Total Liabilities

2.38B

2.12B

2.28B

2.14B

2.02B

1.91B

2.03B

1.76B

1.57B

1.48B

1.4B

1.37B

1.46B

1.57B

1.62B

1.55B

1.34B

887.57M

609.58M

Total Debt

1.89B

591.06M

1.77B

1.58B

1.5B

1.3B

1.48B

1.2B

1.03B

845.42M

871.55M

897.97M

939.79M

990.91M

902.19M

798.79M

786.41M

457.14M

382.38M

Net Debt

1.41B

356.29M

1.52B

1.37B

1.2B

1.03B

1.27B

929.76M

785.95M

351.27M

541.42M

605.46M

673.23M

626.38M

877.38M

818.1M

698.65M

559.18M

371.6M

376.23M

Debt / Equity

1.18x

0.37x

1.14x

1.04x

1.02x

0.92x

1.14x

0.99x

0.89x

0.78x

0.88x

0.98x

1.11x

1.24x

1.40x

1.84x

1.81x

1.41x

1.32x

1.18x

Debt / EBITDA

68.18x

7.09x

26.84x

24.12x

17.83x

7.64x

14.82x

11.12x

14.36x

5.80x

7.85x

7.93x

12.41x

8.22x

11.94x

9.46x

11.42x

9.48x

15.72x

10.96x

Net Debt / EBITDA

50.89x

4.27x

23.03x

20.91x

14.29x

6.03x

12.76x

8.58x

11.01x

2.41x

4.87x

5.34x

8.89x

5.20x

10.47x

8.58x

9.99x

6.74x

12.78x

10.78x

Interest Coverage

1.83x

0.82x

121258.00x

16398.80x

6900.85x

4863.46x

1910.41x

2314.12x

Total Equity

1.59B

1.6B

1.55B

1.51B

1.47B

1.42B

1.29B

1.22B

1.15B

1.09B

986.07M

919.48M

850.48M

800.69M

716.37M

491.53M

440.38M

556.38M

345.01M

322.7M

Equity Growth %

8.39%

12.89%

20.39%

23.92%

27.83%

30.77%

30.79%

32.85%

35.34%

35.65%

37.65%

87.06%

93.13%

43.91%

107.64%

52.32%

49.95%

162.42%

20.85%

Book Value per Share

17.25

15.83

15.43

14.89

14.52

14.16

12.80

12.20

11.52

10.65

9.66

8.72

7.82

7.18

6.62

4.70

4.30

6.01

3.73

3.49

Total Shareholders' Equity

1.56B

1.57B

1.52B

1.48B

1.44B

1.39B

1.26B

1.2B

1.12B

1.07B

970.7M

904.98M

835.87M

787.72M

702.86M

479.48M

418.86M

532.3M

322.24M

301.83M

Common Stock

951K

944K

942K

937K

936K

931K

929K

927K

925K

925.22K

Retained Earnings

1.18B

1.17B

1.12B

1.07B

1.02B

970.25M

844.38M

777.1M

699.53M

648.41M

549.84M

476.66M

411.49M

365.99M

283.33M

217.35M

158.61M

118.19M

64.55M

45.61M

Treasury Stock

-68.01M

-49.53M

-40.52M

-30.85M

-14.79M

-7.83M

-6.67M

-1.85M

Accumulated OCI

-452K

613K

607K

583K

Minority Interest

31.34M

31.04M

30.89M

31.13M

30.77M

26.94M

26.14M

25.55M

33.83M

13.07M

15.38M

14.5M

14.61M

12.97M

13.51M

12.06M

21.51M

24.08M

22.77M

20.87M

Dream Finders Homes, Inc. (DFH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dream Finders Homes, Inc. (DFH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.65B

2.3B

2.6B

2.45B

2.42B

2.39B

2.5B

2.23B

2.03B

2.02B

1.87B

1.77B

1.82B

1.71B

1.52B

1.43B

1.38B

965.73M

735.11M

Cash & Short-Term Investments

479.01M

234.77M

251.04M

210.32M

297.47M

274.38M

204.91M

274.8M

239.43M

494.14M

330.13M

292.51M

266.57M

364.53M

123.69M

84.1M

100.14M

227.23M

85.54M

6.15M

Cash Only

479.01M

234.77M

251.04M

210.32M

297.47M

274.38M

204.91M

274.8M

239.43M

494.14M

330.13M

292.51M

266.57M

364.53M

123.69M

84.1M

100.14M

227.23M

85.54M

6.15M

Short-Term Investments

Accounts Receivable

32.82M

39.12M

53.05M

43.86M

30.95M

34.13M

30.2M

33M

28.21M

30.87M

33.31M

31.43M

33.56M

43.49M

37.93M

30.28M

33.53M

33.48M

31.85M

51.02M

Days Sales Outstanding

3.65

3.5

4.6

2.96

1.9

2.89

2.64

3.25

2.59

3.32

3.13

4.51

3.41

3.99

3.66

4.54

3.53

10.5

12.71

Inventory

2.14B

2.03B

2.15B

1.99B

1.85B

1.72B

2.06B

1.9B

1.73B

1.44B

1.47B

1.42B

1.43B

1.38B

1.51B

1.36B

1.23B

1.07B

666.49M

630.99M

Days Inventory Outstanding

247.22

181.39

251.71

182.56

201.61

135.88

224.96

193.72

212.79

148.56

187.5

170.11

198.62

146.24

206.7

185.32

191.96

111.92

196.73

177.06

Other Current Assets

153.43M

200.34M

240.07M

368.83M

205.55M

21.83M

28.39M

54.31M

33.17M

33.08M

30.88M

30.6M

38.04M

45.3M

60.88M

54.09M

181.85M

46.94M

Total Non-Current Assets

1.32B

377.36M

1.23B

1.2B

1.07B

935.95M

823.83M

758.05M

687.41M

542.86M

513.51M

513.95M

542.92M

554.33M

574.77M

597.1M

565.86M

512.78M

266.85M

197.17M

Property, Plant & Equipment

551.31M

531.19M

567M

501.79M

411.38M

328.19M

296.33M

274.53M

270.48M

277.48M

293.09M

308.68M

322.96M

320.05M

308.56M

267.55M

173.33M

124.99M

Fixed Asset Turnover

1.79x

2.10x

1.85x

3.42x

2.72x

3.38x

2.90x

4.18x

3.27x

3.31x

2.56x

3.48x

2.44x

2.52x

2.31x

3.87x

2.43x

3.11x

Goodwill

377.36M

375.14M

377.77M

345.99M

300.31M

305.07M

172.21M

171.93M

30.36M

Intangible Assets

6.06M

7.08M

8.11M

9.14M

2.16M

Long-Term Investments

20.26M

26.61M

10.79M

12.08M

12.12M

11.45M

6.56M

20.56M

17.69M

15.36M

14.3M

13.95M

13.49M

14.01M

11.44M

14.19M

14.48M

15.97M

7.34M

7.45M

Other Non-Current Assets

922.8M

-26.61M

294.84M

283.68M

141.72M

122.39M

105.58M

108.99M

68.32M

80.76M

56.53M

50.31M

64.13M

54.91M

56.01M

78.95M

57.4M

43.96M

49.88M

28.89M

Total Assets

3.97B

3.73B

3.84B

3.65B

3.49B

3.33B

3.32B

2.99B

2.72B

2.56B

2.38B

2.29B

2.31B

2.37B

2.29B

2.11B

1.99B

1.89B

1.23B

932.28M

Asset Turnover

0.23x

0.32x

0.26x

0.32x

0.29x

0.47x

0.32x

0.37x

0.31x

0.46x

0.38x

0.41x

0.33x

0.47x

0.36x

0.39x

0.34x

0.55x

0.34x

0.41x

Asset Growth %

13.9%

11.98%

15.36%

22.27%

28.38%

29.9%

39.45%

30.46%

17.68%

8.07%

4.23%

8.3%

15.88%

25.18%

85.57%

126.63%

129.89%

158.18%

68.31%

Total Current Liabilities

489.07M

786.78M

1.68B

1.83B

1.63B

1.53B

1.65B

1.38B

1.14B

1.04B

979.13M

1.25B

1.32B

1.43B

1.32B

1.24B

1.19B

687.83M

558.39M

Accounts Payable

123.16M

126.13M

165.33M

173.97M

142.68M

147.14M

168.98M

180.86M

144.47M

134.12M

137.15M

124.19M

134.74M

134.7M

147.51M

130.12M

136.66M

113.5M

72.31M

34.2M

Days Payables Outstanding

14.79

12.67

20.65

15.04

16.38

11.38

19.89

17.36

18.68

13.83

16.95

15.44

19.02

14.28

19.1

20.89

16.15

13.13

Short-Term Debt

591.06M

1.18B

1.28B

1.18B

991M

1.16B

890.88M

710.29M

530.38M

555.51M

875.67M

915.99M

966.25M

975M

875M

770M

763.29M

440M

365M

Deferred Revenue (Current)

69.59M

88.55M

84.82M

103.33M

125.6M

130.2M

129.04M

169.29M

172.57M

163.54M

163.24M

165.86M

145.65M

170.79M

190.94M

206.06M

177.69M

109.78M

93.28M

Other Current Liabilities

365.9M

Current Ratio

5.42x

2.92x

1.55x

1.34x

1.49x

1.57x

1.52x

1.61x

1.78x

1.93x

1.91x

1.42x

1.34x

1.27x

1.20x

1.15x

1.16x

1.40x

1.32x

Quick Ratio

1.05x

0.35x

0.27x

0.25x

0.35x

0.44x

0.27x

0.24x

0.26x

0.55x

0.41x

0.28x

0.25x

0.31x

0.14x

0.12x

0.16x

0.26x

0.44x

0.19x

Cash Conversion Cycle

236.08

172.21

235.66

170.48

188.19

126.39

207.96

179

197.36

137.33

173.88

157.8

184.1

135.37

190.69

169.88

175.61

103.45

191.08

176.64

Total Non-Current Liabilities

1.89B

1.34B

606.2M

309.6M

386.59M

381.23M

387.73M

381.23M

428.04M

431.83M

418.85M

115.8M

137.77M

139.79M

144.27M

298.37M

312.45M

143.88M

199.74M

51.19M

Long-Term Debt

1.89B

590.52M

295.71M

295.39M

295.05M

294.71M

294.56M

294.24M

293.92M

293.6M

1.44M

1.57M

1.73M

3.29M

3.91M

4.05M

Capital Lease Obligations

22.07M

18.15M

19.52M

19.12M

20.84M

21.11M

22.43M

22.3M

23.8M

24.66M

24.63M

25.63M

27.07M

19.83M

13.22M

13.33M

Deferred Tax Liabilities

Other Non-Current Liabilities

1.34B

15.68M

13.89M

69.13M

68.03M

73.5M

67.55M

112.96M

116.8M

102.81M

93.5M

113.97M

115.13M

118.2M

271.18M

283.67M

120.76M

72.82M

-59.46M

Total Liabilities

2.38B

2.12B

2.28B

2.14B

2.02B

1.91B

2.03B

1.76B

1.57B

1.48B

1.4B

1.37B

1.46B

1.57B

1.62B

1.55B

1.34B

887.57M

609.58M

Total Debt

1.89B

591.06M

1.77B

1.58B

1.5B

1.3B

1.48B

1.2B

1.03B

845.42M

871.55M

897.97M

939.79M

990.91M

902.19M

798.79M

786.41M

457.14M

382.38M

Net Debt

1.41B

356.29M

1.52B

1.37B

1.2B

1.03B

1.27B

929.76M

785.95M

351.27M

541.42M

605.46M

673.23M

626.38M

877.38M

818.1M

698.65M

559.18M

371.6M

376.23M

Debt / Equity

1.18x

0.37x

1.14x

1.04x

1.02x

0.92x

1.14x

0.99x

0.89x

0.78x

0.88x

0.98x

1.11x

1.24x

1.40x

1.84x

1.81x

1.41x

1.32x

1.18x

Debt / EBITDA

68.18x

7.09x

26.84x

24.12x

17.83x

7.64x

14.82x

11.12x

14.36x

5.80x

7.85x

7.93x

12.41x

8.22x

11.94x

9.46x

11.42x

9.48x

15.72x

10.96x

Net Debt / EBITDA

50.89x

4.27x

23.03x

20.91x

14.29x

6.03x

12.76x

8.58x

11.01x

2.41x

4.87x

5.34x

8.89x

5.20x

10.47x

8.58x

9.99x

6.74x

12.78x

10.78x

Interest Coverage

1.83x

0.82x

121258.00x

16398.80x

6900.85x

4863.46x

1910.41x

2314.12x

Total Equity

1.59B

1.6B

1.55B

1.51B

1.47B

1.42B

1.29B

1.22B

1.15B

1.09B

986.07M

919.48M

850.48M

800.69M

716.37M

491.53M

440.38M

556.38M

345.01M

322.7M

Equity Growth %

8.39%

12.89%

20.39%

23.92%

27.83%

30.77%

30.79%

32.85%

35.34%

35.65%

37.65%

87.06%

93.13%

43.91%

107.64%

52.32%

49.95%

162.42%

20.85%

Book Value per Share

17.25

15.83

15.43

14.89

14.52

14.16

12.80

12.20

11.52

10.65

9.66

8.72

7.82

7.18

6.62

4.70

4.30

6.01

3.73

3.49

Total Shareholders' Equity

1.56B

1.57B

1.52B

1.48B

1.44B

1.39B

1.26B

1.2B

1.12B

1.07B

970.7M

904.98M

835.87M

787.72M

702.86M

479.48M

418.86M

532.3M

322.24M

301.83M

Common Stock

951K

944K

942K

937K

936K

931K

929K

927K

925K

925.22K

Retained Earnings

1.18B

1.17B

1.12B

1.07B

1.02B

970.25M

844.38M

777.1M

699.53M

648.41M

549.84M

476.66M

411.49M

365.99M

283.33M

217.35M

158.61M

118.19M

64.55M

45.61M

Treasury Stock

-68.01M

-49.53M

-40.52M

-30.85M

-14.79M

-7.83M

-6.67M

-1.85M

Accumulated OCI

-452K

613K

607K

583K

Minority Interest

31.34M

31.04M

30.89M

31.13M

30.77M

26.94M

26.14M

25.55M

33.83M

13.07M

15.38M

14.5M

14.61M

12.97M

13.51M

12.06M

21.51M

24.08M

22.77M

20.87M

DFH Balance Sheet

DFH Balance Sheet