Dream Finders Homes, Inc. (DFH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
14701 PHILIPS HIGHWAY JACKSONVILLE, FL 32256 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1531 - Operative Builders (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 251,044 | 210,320 | 297,468 | 274,384 | 204,906 | 274,797 | |||
| Cash and cash equivalent | 251,044 | 210,320 | 297,468 | 274,384 | 204,906 | 274,797 | |||
| Total current assets: | 251,044 | 210,320 | 297,468 | 274,384 | 204,906 | 274,797 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 21,114 | 17,172 | 18,592 | 18,248 | |||||
| Inventory, real estate | 2,145,638 | 1,990,807 | 1,852,660 | 1,715,357 | 2,060,168 | 1,897,518 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 28,168 | 26,317 | 24,898 | 8,775 | |||||
| Long-term investments and receivables | 10,785 | 12,082 | 12,119 | 11,454 | 6,558 | 20,556 | |||
| Long-term investments | 10,785 | 12,082 | 12,119 | 11,454 | 6,558 | 20,556 | |||
| Intangible asset, including goodwill, after accumulated amortization | 375,145 | 377,772 | 345,991 | 300,313 | 300,313 | 300,313 | |||
| Goodwill | 375,145 | 377,772 | 345,991 | 300,313 | 300,313 | 300,313 | |||
| Total noncurrent assets: | 2,531,568 | 2,380,661 | 2,260,052 | 2,070,613 | 2,410,529 | 2,245,410 | |||
| Other undisclosed assets | 1,052,627 | 1,059,073 | 930,472 | 983,654 | 709,225 | 464,997 | |||
| TOTAL ASSETS: | 3,835,239 | 3,650,054 | 3,487,992 | 3,328,651 | 3,324,660 | 2,985,204 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Deferred revenue | 500 | ||||||||
| Debt | 108,222 | 144,287 | 1,181,056 | 991,003 | 1,161,375 | 890,876 | |||
| Total current liabilities: | 108,222 | 144,287 | 1,181,056 | 991,503 | 1,161,375 | 890,876 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 15,807 | ||||||||
| Deferred income tax liabilities | 15,807 | ||||||||
| Total noncurrent liabilities: | 15,807 | ||||||||
| Other undisclosed liabilities | 2,174,294 | 1,992,042 | 835,568 | 900,981 | 873,573 | 872,796 | |||
| Total liabilities: | 2,282,516 | 2,136,329 | 2,016,624 | 1,908,291 | 2,034,948 | 1,763,672 | |||
| Temporary equity, including noncontrolling interest | 178,039 | 178,039 | 177,519 | 169,951 | 169,951 | 169,951 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,373,334 | 1,334,095 | 1,292,094 | 1,244,922 | 1,115,073 | 1,047,486 | |||
| Treasury stock, value | (40,520) | (30,847) | (14,790) | (7,827) | (6,670) | (1,846) | |||
| Additional paid in capital | 293,695 | 288,429 | 284,161 | 281,559 | 276,431 | 271,296 | |||
| Accumulated other comprehensive income | 607 | 583 | |||||||
| Retained earnings | 1,118,608 | 1,074,986 | 1,021,781 | 970,253 | 844,375 | 777,099 | |||
| Other undisclosed equity, attributable to parent | 944 | 944 | 942 | 937 | 937 | 937 | |||
| Equity, attributable to noncontrolling interest | 1,350 | 1,591 | 1,755 | 5,487 | 4,688 | 4,095 | |||
| Total equity: | 1,374,684 | 1,335,686 | 1,293,849 | 1,250,409 | 1,119,761 | 1,051,581 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,835,239 | 3,650,054 | 3,487,992 | 3,328,651 | 3,324,660 | 2,985,204 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 969,804 | 1,150,505 | 989,871 | 1,560,752 | 1,006,869 | 1,055,747 | ||
| Cost of revenue | (100) | (852,837) | ||||||
| Policyholder benefits and claims incurred, net | (100) | |||||||
| Gross profit: | 969,804 | 1,150,405 | 989,871 | 1,560,752 | 1,006,869 | 202,910 | ||
| Operating expenses | (109,509) | (134,699) | (116,694) | (116,806) | (101,886) | (98,926) | ||
| Other operating income (expense), net | 3,360 | 3,464 | (4,690) | 2,714 | 2,556 | 1,363 | ||
| Operating income: | 863,655 | 1,019,170 | 868,487 | 1,446,660 | 907,539 | 105,347 | ||
| Income from continuing operations before equity method investments, income taxes: | 863,655 | 1,019,170 | 868,487 | 1,446,660 | 907,539 | 105,347 | ||
| Income (loss) from equity method investments | (103) | 17 | 180 | 266 | 99 | 5,299 | ||
| Other undisclosed loss from continuing operations before income taxes | (802,802) | (945,123) | (797,502) | (1,278,328) | (815,214) | (4,638) | ||
| Income from continuing operations before income taxes: | 60,750 | 74,064 | 71,165 | 168,598 | 92,424 | 106,008 | ||
| Income tax expense | (13,694) | (17,525) | (16,155) | (38,106) | (20,780) | (23,245) | ||
| Net income: | 47,056 | 56,539 | 55,010 | 130,492 | 71,644 | 82,763 | ||
| Net income (loss) attributable to noncontrolling interest | (59) | 41 | (107) | (1,239) | (993) | (1,820) | ||
| Net income attributable to parent: | 46,997 | 56,580 | 54,903 | 129,253 | 70,651 | 80,943 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (3,375) | (3,375) | (3,375) | (3,375) | (3,375) | (3,375) | ||
| Net income available to common stockholders, diluted: | 43,622 | 53,205 | 51,528 | 125,878 | 67,276 | 77,568 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 47,056 | 56,539 | 55,010 | 130,492 | 71,644 | 82,763 | ||
| Comprehensive income: | 47,056 | 56,539 | 55,010 | 130,492 | 71,644 | 82,763 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (59) | 41 | (107) | (1,239) | (993) | (1,820) | ||
| Comprehensive income, net of tax, attributable to parent: | 46,997 | 56,580 | 54,903 | 129,253 | 70,651 | 80,943 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.