Dream Finders Homes Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dream Finders Homes Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| cash and cash equivalents | 210,320,000 | 297,468,000 | 274,384,000 | 204,906,000 | 274,797,000 | 239,428,000 | 494,145,000 | 292,510,000 | 266,569,000 | 364,531,000 | 123,692,000 | 84,097,000 | 100,140,000 | 227,227,020,000 | 85,539,220 | 6,154,320 | 42,303,231 |
| restricted cash | 48,083,000 | 50,633,000 | 65,441,000 | 27,942,000 | 21,834,000 | 28,392,000 | 54,311,000 | 33,081,000 | 30,882,000 | 30,599,000 | 38,040,000 | 45,296,000 | 60,875,000 | 54,094,838,000 | 181,851,145 | 46,936,952 | 49,432,884 |
| accounts receivable | 43,859,000 | 30,953,000 | 34,126,000 | 30,202,000 | 33,003,000 | 28,213,000 | 30,874,000 | 31,433,000 | 33,564,000 | 43,490,000 | 37,929,000 | 30,280,000 | 33,534,000 | 33,482,341,000 | 31,845,905 | 51,021,302 | |
| inventories | 1,990,807,000 | 1,852,660,000 | 1,715,357,000 | 2,060,168,000 | 1,897,518,000 | 1,733,488,000 | 1,440,249,000 | ||||||||||
| lot deposits | 531,193,000 | 517,719,000 | 458,303,000 | 367,893,000 | 301,167,000 | 268,074,000 | 247,207,000 | 247,903,000 | 262,323,000 | 277,258,000 | 291,307,000 | 288,426,000 | 275,354,000 | 241,405,730,000 | 156,605,165 | 107,717,122 | 91,690,711 |
| other assets | 283,677,000 | 141,725,000 | 122,391,000 | 105,578,000 | 108,993,000 | 68,317,000 | 80,759,000 | 50,315,000 | 64,134,000 | 49,913,000 | 56,008,000 | 78,946,000 | 57,401,000 | 43,821,512,000 | 49,884,074 | 28,894,891 | 75,038,216 |
| investments in unconsolidated entities | 12,082,000 | 12,119,000 | 11,454,000 | 6,558,000 | 20,556,000 | 17,688,000 | 15,364,000 | 13,948,000 | 13,495,000 | 14,008,000 | |||||||
| mortgage loans held for sale | 152,261,000 | 189,442,000 | 303,393,000 | 177,610,000 | |||||||||||||
| goodwill | 377,772,000 | 345,991,000 | 300,313,000 | 300,313,000 | 300,313,000 | 305,068,000 | 172,207,000 | 172,207,000 | 172,207,000 | 172,207,000 | 172,207,000 | 171,927,000 | 171,927,000 | 171,927,291,000 | 30,360,997 | 30,360,997 | 30,360,997 |
| total assets | 3,650,054,000 | 3,487,992,000 | 3,328,651,000 | 3,324,660,000 | 2,985,204,000 | 2,716,929,000 | 2,562,439,000 | 2,288,227,000 | 2,308,797,000 | 2,371,137,000 | 2,287,262,000 | 2,112,786,000 | 1,992,466,000 | 1,894,247,623,000 | 1,232,581,783 | 932,281,953 | 866,722,489 |
| liabilities | |||||||||||||||||
| accounts payable | 173,972,000 | 142,682,000 | 147,143,000 | 168,982,000 | 180,856,000 | 144,466,000 | 134,115,000 | 124,185,000 | 134,741,000 | 134,702,000 | 147,510,000 | 130,115,000 | 136,665,000 | 113,498,063,000 | 72,306,819 | 34,204,013 | 53,383,908 |
| accrued liabilities | 283,290,000 | ||||||||||||||||
| customer deposits | 84,824,000 | 103,325,000 | 125,601,000 | 130,199,000 | 129,043,000 | 169,291,000 | 172,574,000 | 163,237,000 | 165,859,000 | 145,654,000 | 170,792,000 | 190,945,000 | 206,065,000 | 177,684,898,000 | 109,780,976 | 93,275,468 | 77,405,314 |
| revolving credit facility and other borrowings | 1,140,353,000 | ||||||||||||||||
| senior unsecured notes | 295,712,000 | 295,386,000 | 295,049,000 | 294,713,000 | 294,564,000 | 294,243,000 | 293,918,000 | ||||||||||
| mortgage warehouse facilities | 144,287,000 | 181,457,000 | 289,617,000 | 170,167,000 | |||||||||||||
| contingent consideration | 13,891,000 | 69,130,000 | 68,030,000 | 73,497,000 | 67,549,000 | 112,956,000 | 116,795,000 | 93,500,000 | 113,965,000 | 115,128,000 | 118,196,000 | 115,555,000 | 128,248,000 | 124,056,279,000 | 27,712,570 | 27,110,480 | 24,340,269 |
| total liabilities | 2,136,329,000 | 2,016,624,000 | 1,908,291,000 | 2,034,948,000 | 1,763,672,000 | 1,565,894,000 | 1,476,289,000 | 1,368,748,000 | 1,458,322,000 | 1,570,444,000 | 1,570,890,000 | 1,465,631,000 | 1,396,674,000 | 1,337,864,345,000 | 732,678,204 | 602,879,213 | 566,522,489 |
| commitments and contingencies | |||||||||||||||||
| mezzanine equity | |||||||||||||||||
| redeemable preferred stock | 148,500,000 | 148,500,000 | 148,500,000 | 148,500,000 | 148,500,000 | 148,500,000 | |||||||||||
| redeemable noncontrolling interests | 29,539,000 | 29,019,000 | |||||||||||||||
| equity | |||||||||||||||||
| class a common stock | 367,000 | 365,000 | 360,000 | 345,000 | 345,000 | 344,000 | 329,000 | 329,000 | 327,000 | 325,000 | 323,000 | 323,000 | 323,000 | 322,953,000 | 322,953 | 322,953 | 322,953 |
| class b common stock | 577,000 | 577,000 | 577,000 | 592,000 | 592,000 | 592,000 | 602,000 | 602,000 | 602,000 | 602,000 | 602,000 | 602,000 | 602,000 | 602,262,000 | 602,262 | 602,262 | 602,262 |
| accumulated other comprehensive income | 583,000 | ||||||||||||||||
| additional paid-in capital | 288,429,000 | 284,161,000 | 281,559,000 | 276,431,000 | 271,296,000 | 268,242,000 | 275,241,000 | 270,905,000 | 267,185,000 | 264,757,000 | 262,783,000 | 261,207,000 | 259,328,000 | 257,963,419,000 | 256,761,849 | 255,289,812 | 253,837,980 |
| retained earnings | 1,074,986,000 | 1,021,781,000 | 970,253,000 | 844,375,000 | 777,099,000 | 699,531,000 | 648,412,000 | 476,663,000 | 411,494,000 | 365,994,000 | 283,326,000 | 217,346,000 | 158,611,000 | 118,193,998,000 | 64,552,332 | 45,610,738 | 17,224,903 |
| treasury stock | -30,847,000 | -14,790,000 | -7,827,000 | -6,670,000 | -1,846,000 | ||||||||||||
| total dream finders homes, inc. stockholders’ equity | 1,334,095,000 | 1,292,094,000 | 1,244,922,000 | 1,115,073,000 | 1,047,486,000 | 968,709,000 | |||||||||||
| noncontrolling interests | 1,591,000 | 1,755,000 | 5,487,000 | 4,688,000 | 4,095,000 | 5,293,000 | 13,066,000 | 14,501,000 | 14,608,000 | ||||||||
| total equity | 1,335,686,000 | 1,293,849,000 | 1,250,409,000 | 1,119,761,000 | 1,051,581,000 | 974,002,000 | |||||||||||
| total liabilities, mezzanine equity and equity | 3,650,054,000 | 3,487,992,000 | 3,328,651,000 | 3,324,660,000 | 2,985,204,000 | 2,716,929,000 | |||||||||||
| property and equipment | 28,168,000 | 26,317,000 | 24,898,000 | 8,775,000 | 8,275,000 | 7,043,000 | 7,948,000 | 7,564,000 | 7,337,000 | 7,582,000 | 6,511,000 | 6,620,000 | 6,789,005,000 | 3,825,299 | 4,228,857 | 4,662,184 | |
| right-of-use assets | 21,114,000 | 17,172,000 | 18,592,000 | 18,248,000 | 19,986,000 | 20,280,000 | |||||||||||
| accrued expenses | 202,971,000 | 263,317,000 | 186,667,000 | 181,668,000 | 113,808,000 | 207,389,000 | 89,854,000 | 103,963,000 | 184,051,000 | 133,319,000 | 126,823,000 | 126,906,000 | 139,367,902,000 | 65,740,570 | 65,908,878 | 73,525,827 | |
| construction lines of credit | 999,599,000 | 701,386,000 | 991,208,000 | 890,876,000 | 710,288,000 | 530,384,000 | 875,672,000 | 915,992,000 | 966,248,000 | 975,000,000 | 875,000,000 | 770,000,000 | 760,000,000,000 | 440,000,000 | 365,000,000 | 319,999,950 | |
| lease liabilities | 22,074,000 | 18,148,000 | 19,515,000 | 19,116,000 | 20,842,000 | 21,114,000 | |||||||||||
| redeemable noncontrolling interest | 21,451,000 | 21,451,000 | 21,451,000 | 28,533,000 | |||||||||||||
| preferred mezzanine equity | 148,500,000 | 156,479,000 | 156,259,000 | 156,045,000 | 155,830,000 | 155,621,000 | 155,417,000 | 155,219,576,000 | 154,892,565 | 6,703,460 | 6,515,415 | ||||||
| stockholders’ equity | |||||||||||||||||
| total mezzanine and stockholders’ equity | 1,086,150,000 | 919,479,000 | 850,475,000 | 800,693,000 | 716,372,000 | 647,155,000 | 595,792,000 | ||||||||||
| total liabilities, mezzanine equity and stockholders’ equity | 2,562,439,000 | 2,288,227,000 | 2,308,797,000 | 2,371,137,000 | |||||||||||||
| inventories: | |||||||||||||||||
| construction in process and finished homes | 1,212,289,000 | 1,138,690,000 | 1,175,107,000 | 1,370,340,000 | 1,254,199,000 | 1,112,085,000 | 961,778,789,000 | 595,643,030 | 537,758,853 | 477,052,901 | |||||||
| company owned land and lots | 203,932,000 | 291,106,000 | 196,563,000 | 135,988,000 | 93,404,000 | 104,407,000 | 83,197,267,000 | 50,140,666 | 75,083,602 | 53,541,065 | |||||||
| vie owned land and lots | 1,037,000 | 5,064,000 | 6,515,000 | 6,502,000 | 8,414,000 | 15,564,000 | 21,685,688,000 | 20,708,390 | |||||||||
| total inventories | 1,417,258,000 | 1,434,860,000 | 1,378,185,000 | 1,512,830,000 | 1,356,017,000 | 1,232,056,000 | |||||||||||
| operating lease right-of-use assets | 21,624,000 | 23,199,000 | 24,084,000 | 24,069,000 | 25,108,000 | 26,581,000 | 19,358,941,000 | 12,665,167 | 12,788,540 | 13,459,344 | |||||||
| operating lease liabilities | 22,300,000 | 23,802,000 | 24,661,000 | 24,633,000 | 25,625,000 | 27,065,000 | 19,826,233,000 | 12,981,615 | 13,064,645 | 13,680,884 | |||||||
| deferred tax asset | 4,526,000 | 6,099,000 | 4,905,000 | 5,386,000 | 4,231,519,000 | 3,941,011 | 3,312,736 | 571,277 | |||||||||
| intangible assets, net of amortization | 4,999,000 | 6,059,000 | 7,085,000 | 8,112,000 | 9,139,822,000 | 1,995,000 | 2,161,250 | 2,327,500 | |||||||||
| non-controlling interests | 12,970,000 | 13,508,000 | 12,056,000 | 21,511,000 | 24,081,070,000 | 22,771,618 | 20,873,515 | 21,696,487 | |||||||||
| equity method investments | 11,440,000 | 14,188,000 | 14,480,000 | 15,967,376,000 | 7,343,797 | 7,453,783 | 6,197,047 | ||||||||||
| notes payable | 1,440,000 | 1,568,000 | 1,725,000 | 3,291,389,000 | 3,913,031 | 4,048,531 | 3,880,350 | ||||||||||
| total liabilities, mezzanine equity, and stockholders’ equity | 2,287,262,000 | 2,112,786,000 | 1,992,466,000 | ||||||||||||||
| finance lease right-of-use assets | 140,484,000 | 232,917 | 256,612 | 304,099 | |||||||||||||
| finance lease liabilities | 139,581,000 | 242,623 | 267,198 | 305,987 | |||||||||||||
| common mezzanine equity | |||||||||||||||||
| total mezzanine equity | 155,219,576,000 | 154,892,565 | 6,703,460 | 6,515,415 | |||||||||||||
| members’ equity | |||||||||||||||||
| common members’ equity | |||||||||||||||||
| total members’ equity | |||||||||||||||||
| stockholders’ equity - dream finders homes, inc. | |||||||||||||||||
| total mezzanine equity, members’ equity and stockholders’ equity | 556,383,278,000 | ||||||||||||||||
| total liabilities, mezzanine equity, members’ equity and stockholders’ equity | 1,894,247,623,000 | ||||||||||||||||
| members' equity | |||||||||||||||||
| common members' equity | |||||||||||||||||
| total members' equity | |||||||||||||||||
| stockholders' equity - dream finders homes, inc. | |||||||||||||||||
| total stockholders' and members' equity | 499,903,579 | 329,402,740 | 300,200,000 | ||||||||||||||
| total liabilities, mezzanine equity, members' equity and stockholders' equity | 1,232,581,783 | 932,281,953 | 866,722,489 | ||||||||||||||
| joint venture owned land and lots | 18,152,136 | 19,781,033 |
We provide you with 20 years of balance sheets for Dream Finders Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dream Finders Homes. Explore the full financial landscape of Dream Finders Homes stock with our expertly curated balance sheets.
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