Dream Finders Homes, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159 % -5.7%
Return On Equity 21.9 % -27.4%
Return On Assets 8.05 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 478,300,000 USD +6.8%
Weighted Average Number of Shares Outstanding, Basic 92,836,364 shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 100,635,669 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,671,814,000 USD +16%
Cost of Revenue 3,143,091,000 USD +6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374,577,000 USD -7.4%
Income Tax Expense (Benefit) 85,480,000 USD -4.6%
Net Income (Loss) Attributable to Parent 287,733,000 USD -6.6%
Earnings Per Share, Basic 2 USD/shares -7%
Earnings Per Share, Diluted 2 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251,044,000 USD +22.5%
Property, Plant and Equipment, Net 28,168,000 USD +2.4%
Operating Lease, Right-of-Use Asset 21,114,000 USD +5.6%
Goodwill 375,145,000 USD +24.9%
Assets 3,835,239,000 USD +15.4%
Contract with Customer, Liability, Current 500,000 USD -58.3%
Deferred Income Tax Liabilities, Net 15,807,000 USD +32.9%
Liabilities 2,282,516,000 USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 607,000 USD
Retained Earnings (Accumulated Deficit) 1,118,608,000 USD +32.5%
Stockholders' Equity Attributable to Parent 1,373,334,000 USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,374,684,000 USD +22.8%
Liabilities and Equity 3,835,239,000 USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44,711,000 USD +81.9%
Net Cash Provided by (Used in) Financing Activities 168,578,000 USD +10.2%
Net Cash Provided by (Used in) Investing Activities -115,591,000 USD +37.9%
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 290,177,000 USD +24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66,904,000 USD +44.3%
Operating Lease, Liability 22,074,000 USD +5.9%
Payments to Acquire Property, Plant, and Equipment 3,164,000 USD +52.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 335,750,000 USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 21,162,000 USD -16.2%
Property, Plant and Equipment, Gross 50,297,000 USD +96.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,356,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,209,000 USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1,715,000 USD -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,014,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,432,000 USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,939,000 USD -8.5%
Additional Paid in Capital 293,695,000 USD +6.2%
Deferred Tax Assets, Net of Valuation Allowance 45,118,000 USD +16.4%