7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		251,044,000 210,320,000 297,468,000 274,384,000 204,906,000 274,797,000 239,428,000 494,145,000 292,510,000 266,569,000 364,531,000 123,692,000 84,097,000 100,140,000 227,227,020,000 85,539,220 6,154,320 42,303,231 
      restricted cash
    		39,133,000 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
    		53,049,000 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
    		2,145,638,000 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
    		551,309,000 531,193,000 517,719,000 458,303,000 367,893,000 301,167,000 268,074,000 247,207,000 247,903,000 262,323,000 277,258,000 291,307,000 288,426,000 275,354,000 241,405,730,000 156,605,165 107,717,122 91,690,711 
      mortgage loans held for sale
    		114,299,000 152,261,000 189,442,000 303,393,000 177,610,000              
      other assets
    		294,837,000 283,677,000 141,725,000 122,391,000 105,578,000 108,993,000 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
    		10,785,000 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        
      goodwill
    		375,145,000 377,772,000 345,991,000 300,313,000 300,313,000 300,313,000 305,068,000 172,207,000 172,207,000 172,207,000 172,207,000 172,207,000 171,927,000 171,927,000 171,927,291,000 30,360,997 30,360,997 30,360,997 
      total assets
    		3,835,239,000 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
    		165,329,000 173,972,000 142,682,000 147,143,000 168,982,000 180,856,000 144,466,000 134,115,000 124,185,000 134,741,000 134,702,000 147,510,000 130,115,000 136,665,000 113,498,063,000 72,306,819 34,204,013 53,383,908 
      accrued liabilities
    		246,823,000 283,290,000                 
      customer deposits
    		88,553,000 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
    		1,067,389,000 1,140,353,000                 
      senior unsecured notes
    		590,523,000 295,712,000 295,386,000 295,049,000 294,713,000 294,564,000 294,243,000 293,918,000           
      mortgage warehouse facilities
    		108,222,000 144,287,000 181,457,000 289,617,000 170,167,000              
      contingent consideration
    		15,677,000 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
    		2,282,516,000 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
    		148,500,000 148,500,000 148,500,000 148,500,000 148,500,000 148,500,000 148,500,000            
      redeemable noncontrolling interests
    		29,539,000 29,539,000 29,019,000                
      equity
    		                  
      class a common stock
    		367,000 367,000 365,000 360,000 345,000 345,000 344,000 329,000 329,000 327,000 325,000 323,000 323,000 323,000 322,953,000 322,953 322,953 322,953 
      class b common stock
    		577,000 577,000 577,000 577,000 592,000 592,000 592,000 602,000 602,000 602,000 602,000 602,000 602,000 602,000 602,262,000 602,262 602,262 602,262 
      accumulated other comprehensive income
    		607,000 583,000                 
      additional paid-in capital
    		293,695,000 288,429,000 284,161,000 281,559,000 276,431,000 271,296,000 268,242,000 275,241,000 270,905,000 267,185,000 264,757,000 262,783,000 261,207,000 259,328,000 257,963,419,000 256,761,849 255,289,812 253,837,980 
      retained earnings
    		1,118,608,000 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
    		-40,520,000 -30,847,000 -14,790,000 -7,827,000 -6,670,000 -1,846,000             
      total dream finders homes, inc. stockholders’ equity
    		1,373,334,000 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
    		1,350,000 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
    		1,374,684,000 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
    		3,835,239,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.