Dream Finders Homes Key Executives
This section highlights Dream Finders Homes's key executives, including their titles and compensation details.
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Dream Finders Homes Earnings
This section highlights Dream Finders Homes's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$0.49
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$1.29
Est. EPS:
$1.13
Revenue:
$1.56B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes in Charlotte, Raleigh, Jacksonville, Orlando, Denver, the Washington D.C. metropolitan area, Austin, Dallas, and Houston. The company also operates as a licensed home mortgage broker that underwrites, originates, and sells mortgages to Prime Lending; and provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.
Consumer Cyclical
Residential Construction
$24.47
Stock Price
$2.29B
Market Cap
1.69K
Employees
Jacksonville, FL
Location
Financial Statements
Access annual & quarterly financial statements for Dream Finders Homes, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B |
| Cost of Revenue | $3.62B | $3.01B | $2.72B | $1.61B | $962.93M |
| Gross Profit | $828.58M | $736.77M | $620.20M | $313.58M | $170.88M |
| Gross Profit Ratio | 18.61% | 19.70% | 18.56% | 16.30% | 15.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $395.75M | $308.80M | $271.04M | $154.41M | $90.79M |
| Other Expenses | $- | $- | $1.96M | $-4.94M | $-2.81M |
| Operating Expenses | $395.75M | $308.80M | $271.04M | $154.41M | $90.79M |
| Cost and Expenses | $4.02B | $3.32B | $2.99B | $1.76B | $1.05B |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $- | $27.31M | $32.00K | $672.00K | $870.87K |
| Depreciation and Amortization | $17.21M | $17.90M | $17.09M | $9.85M | $12.76M |
| EBITDA | $450.05M | $445.87M | $367.24M | $163.66M | $98.15M |
| EBITDA Ratio | 10.11% | 11.89% | 10.99% | 8.51% | 7.52% |
| Operating Income | $432.83M | $427.98M | $350.15M | $153.81M | $77.41M |
| Operating Income Ratio | 9.72% | 11.42% | 10.48% | 7.99% | 6.83% |
| Total Other Income Expenses Net | $5.02M | $-23.55M | $14.78M | $8.24M | $4.43M |
| Income Before Tax | $437.85M | $404.43M | $356.16M | $162.05M | $84.51M |
| Income Before Tax Ratio | 9.84% | 10.79% | 10.66% | 8.42% | 7.45% |
| Income Tax Expense | $97.27M | $96.48M | $81.86M | $27.45M | $3.62M |
| Net Income | $335.34M | $295.90M | $262.31M | $122.38M | $79.09M |
| Net Income Ratio | 7.53% | 7.89% | 7.85% | 6.36% | 6.98% |
| EPS | $3.59 | $3.03 | $2.67 | $1.26 | $0.85 |
| EPS Diluted | $3.34 | $2.66 | $2.32 | $1.26 | $0.85 |
| Weighted Average Shares Outstanding | 93.51M | 93.07M | 92.75M | 92.52M | 92.52M |
| Weighted Average Shares Outstanding Diluted | 100.30M | 106.03M | 106.69M | 92.52M | 92.52M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.01B | $1.06B | $827.80M | $1.14B | $895.83M | $945.34M | $769.42M | $1.10B | $785.67M | $793.13M | $664.07M | $852.09M | $362.98M | $365.28M | $343.56M | $461.10M | $284.17M | $199.80M | $188.74M |
| Cost of Revenue | $1.28B | $809.27M | $852.84M | $678.64M | $902.33M | $709.29M | $762.86M | $637.34M | $909.39M | $638.46M | $635.42M | $538.87M | $712.32M | $303.39M | $303.59M | $291.04M | $387.24M | $240.70M | $171.24M | $163.75M |
| Gross Profit | $282.57M | $197.60M | $202.91M | $149.16M | $235.67M | $186.54M | $182.48M | $132.08M | $190.07M | $147.21M | $157.71M | $125.20M | $139.77M | $59.60M | $61.69M | $52.52M | $73.86M | $43.47M | $28.56M | $24.99M |
| Gross Profit Ratio | 18.10% | 19.60% | 19.20% | 18.00% | 20.70% | 20.80% | 19.30% | 17.20% | 17.30% | 18.70% | 19.90% | 18.90% | 16.40% | 16.40% | 16.90% | 15.30% | 16.02% | 15.30% | 14.30% | 13.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $116.81M | $101.89M | $98.93M | $81.79M | $94.36M | $79.96M | $73.71M | $60.76M | $74.48M | $68.84M | $66.02M | $61.71M | $61.05M | $32.43M | $28.69M | $28.15M | $35.21M | $19.86M | $17.06M | $17.52M |
| Other Expenses | $165.76M | $- | $1.36M | $1.76M | $2.25M | $1.65M | $635.00K | $430.00K | $115.60M | $1.12M | $-278.00K | $969.00K | $-6.73M | $-295.34K | $-766.52K | $-2.42M | $-934.09K | $-860.75K | $-575.37K | $-1.06M |
| Operating Expenses | $282.57M | $101.89M | $98.93M | $81.79M | $94.36M | $79.96M | $73.71M | $60.76M | $190.07M | $68.84M | $66.02M | $61.71M | $61.05M | $32.43M | $28.69M | $28.15M | $35.21M | $19.86M | $17.06M | $17.52M |
| Cost and Expenses | $1.56B | $911.15M | $951.76M | $760.43M | $996.69M | $789.25M | $836.56M | $698.11M | $1.10B | $707.29M | $701.44M | $600.58M | $773.36M | $335.82M | $332.28M | $319.19M | $422.46M | $260.56M | $188.30M | $181.26M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $124.29M | $117.39M | $- | $1.00K | $5.00K | $13.00K | $13.00K | $19 | $14.50K | $15.80K | $641.86K | $746.84K | $42.37K | $45.95K | $35.70K |
| Depreciation and Amortization | $5.00M | $3.85M | $4.34M | $4.03M | $4.47M | $4.49M | $4.50M | $4.42M | $4.93M | $5.44M | $3.63M | $6.45M | $4.23M | $1.92M | $1.89M | $1.73M | $2.88M | $1.59M | $2.09M | $1.28M |
| EBITDA | $170.76M | $99.56M | $108.32M | $71.40M | $145.78M | $111.07M | $113.28M | $76.63M | $126.19M | $86.46M | $98.38M | $67.42M | $79.65M | $29.61M | $38.44M | $24.79M | $43.81M | $25.71M | $14.63M | $9.09M |
| EBITDA Ratio | 10.94% | 9.89% | 10.26% | 8.63% | 12.81% | 12.91% | 13.92% | 9.96% | 11.48% | 11.00% | 12.40% | 10.15% | 9.06% | 8.31% | 9.66% | 6.89% | 8.86% | 9.11% | 7.48% | 4.80% |
| Operating Income | $- | $95.72M | $103.98M | $67.37M | $141.31M | $104.25M | $106.32M | $72.21M | $115.60M | $81.02M | $94.75M | $64.33M | $72.60M | $27.16M | $33.00M | $24.37M | $38.02M | $23.61M | $11.50M | $7.47M |
| Operating Income Ratio | 0.00% | 9.51% | 9.85% | 8.14% | 12.42% | 11.64% | 11.25% | 9.38% | 10.51% | 10.31% | 11.95% | 9.69% | 8.52% | 7.48% | 9.03% | 7.09% | 8.25% | 8.31% | 5.76% | 3.96% |
| Total Other Income Expenses Net | $168.60M | $-3.29M | $2.02M | $3.46M | $-5.88M | $-2.82M | $-12.93M | $-1.93M | $5.66M | $974.00K | $-2.00M | $-276.00K | $1.97M | $516.11K | $3.54M | $-1.96M | $2.15M | $468.90K | $3.56M | $296.53K |
| Income Before Tax | $168.60M | $92.42M | $106.01M | $70.82M | $135.43M | $103.76M | $95.85M | $69.39M | $121.26M | $81.99M | $89.70M | $63.21M | $75.42M | $27.68M | $36.54M | $22.41M | $40.17M | $24.08M | $12.49M | $7.77M |
| Income Before Tax Ratio | 10.80% | 9.18% | 10.04% | 8.56% | 11.90% | 11.58% | 10.14% | 9.02% | 11.03% | 10.44% | 11.31% | 9.52% | 8.85% | 7.63% | 10.00% | 6.52% | 8.71% | 8.47% | 6.25% | 4.12% |
| Income Tax Expense | $38.11M | $20.78M | $23.25M | $15.14M | $30.48M | $24.16M | $24.21M | $17.64M | $31.28M | $10.37M | $23.33M | $16.88M | $14.05M | $4.11M | $4.48M | $4.82M | $-3.47M | $2.26M | $2.16M | $1.52M |
| Net Income | $129.25M | $70.65M | $80.94M | $54.49M | $101.95M | $76.10M | $68.76M | $49.09M | $86.33M | $65.98M | $59.01M | $43.72M | $54.90M | $18.94M | $28.39M | $16.12M | $38.23M | $22.56M | $11.72M | $6.58M |
| Net Income Ratio | 8.28% | 7.02% | 7.67% | 6.58% | 8.96% | 8.49% | 7.27% | 6.38% | 7.85% | 8.40% | 7.44% | 6.58% | 6.44% | 5.22% | 7.77% | 4.69% | 8.29% | 7.94% | 5.87% | 3.49% |
| EPS | $1.38 | $0.72 | $0.83 | $0.55 | $1.06 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | $0.64 | $0.43 | $0.58 | $0.20 | $0.31 | $0.16 | $0.41 | $0.24 | $0.15 | $0.07 |
| EPS Diluted | $1.29 | $0.67 | $0.77 | $0.51 | $0.97 | $0.72 | $0.62 | $0.42 | $0.74 | $0.61 | $0.56 | $0.39 | $0.58 | $0.20 | $0.31 | $0.16 | $0.41 | $0.24 | $0.15 | $0.07 |
| Weighted Average Shares Outstanding | 93.51M | 93.53M | 93.72M | 93.33M | 93.11M | 93.11M | 93.11M | 92.94M | 92.76M | 92.76M | 92.76M | 92.76M | 92.52M | 92.52M | 92.52M | 92.56M | 92.52M | 92.52M | 92.52M | 92.52M |
| Weighted Average Shares Outstanding Diluted | 100.30M | 100.74M | 100.13M | 99.94M | 102.03M | 102.05M | 105.44M | 108.82M | 111.47M | 108.29M | 104.57M | 102.50M | 92.52M | 92.52M | 92.52M | 92.56M | 92.52M | 92.52M | 92.52M | 92.52M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274.38M | $494.14M | $364.53M | $227.23M | $35.50M |
| Short Term Investments | $- | $54.31M | $- | $- | $- |
| Cash and Short Term Investments | $274.38M | $548.46M | $364.53M | $227.23M | $35.50M |
| Net Receivables | $34.13M | $30.87M | $43.49M | $33.48M | $- |
| Inventory | $1.72B | $1.44B | $1.38B | $1.07B | $484.37M |
| Other Current Assets | $368.83M | $- | $30.60M | $54.09M | $- |
| Total Current Assets | $2.39B | $2.02B | $1.82B | $1.38B | $569.58M |
| Property Plant Equipment Net | $501.79M | $27.32M | $308.68M | $267.69M | $18.86M |
| Goodwill | $300.31M | $172.21M | $172.21M | $171.93M | $28.57M |
| Intangible Assets | $- | $- | $5.00M | $9.14M | $2.66M |
| Goodwill and Intangible Assets | $300.31M | $172.21M | $177.21M | $181.07M | $31.23M |
| Long Term Investments | $11.45M | $15.36M | $14.01M | $15.97M | $4.55M |
| Tax Assets | $- | $38.76M | $4.53M | $4.23M | $66.27M |
| Other Non-Current Assets | $122.39M | $289.20M | $49.91M | $43.82M | $43.19M |
| Total Non-Current Assets | $935.95M | $542.86M | $554.33M | $512.78M | $164.10M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.33B | $2.56B | $2.37B | $1.89B | $733.68M |
| Account Payables | $147.14M | $134.12M | $134.70M | $113.50M | $37.42M |
| Short Term Debt | $313.20M | $530.38M | $966.25M | $763.29M | $289.88M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $125.60M | $172.57M | $145.65M | $177.69M | $59.39M |
| Other Current Liabilities | $- | $207.39M | $184.05M | $139.51M | $67.40M |
| Total Current Liabilities | $585.94M | $1.04B | $1.43B | $1.19B | $394.70M |
| Long Term Debt | $18.15M | $315.03M | $24.66M | $23.12M | $44.41M |
| Deferred Revenue Non-Current | $- | $- | $-8.17M | $-588.72K | $59.39M |
| Deferred Tax Liabilities Non-Current | $- | $- | $8.17M | $588.72K | $76.23M |
| Other Non-Current Liabilities | $1.30B | $659.07M | $1.38B | $279.42M | $23.16M |
| Total Non-Current Liabilities | $1.32B | $974.11M | $295.83M | $302.53M | $203.19M |
| Other Liabilities | $- | $-542.28M | $- | $- | $- |
| Total Liabilities | $1.91B | $1.48B | $1.73B | $1.49B | $597.89M |
| Preferred Stock | $148.50M | $148.50M | $156.04M | $155.22M | $76.23M |
| Common Stock | $937.00K | $931.00K | $927.00K | $925.00K | $103.85M |
| Retained Earnings | $970.25M | $648.41M | $365.99M | $118.19M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $125.23M | $275.24M | $264.76M | $257.96M | $-76.23M |
| Total Stockholders Equity | $1.24B | $1.07B | $631.68M | $377.08M | $103.85M |
| Total Equity | $1.27B | $1.09B | $644.65M | $401.16M | $135.79M |
| Total Liabilities and Stockholders Equity | $3.33B | $2.56B | $2.37B | $1.89B | $733.68M |
| Minority Interest | $26.94M | $13.07M | $12.97M | $24.08M | $31.94M |
| Total Liabilities and Total Equity | $3.33B | $2.56B | $2.37B | $1.89B | $733.68M |
| Total Investments | $11.45M | $15.36M | $14.01M | $15.97M | $4.55M |
| Total Debt | $313.20M | $845.42M | $990.91M | $783.26M | $334.29M |
| Net Debt | $38.81M | $351.27M | $626.38M | $556.03M | $298.79M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $274.38M | $204.91M | $296.63M | $267.82M | $548.46M | $330.13M | $292.51M | $266.57M | $364.53M | $123.69M | $84.10M | $100.14M | $227.23M | $85.54M | $6.15M | $42.30M | $35.50M | $42.08M | $44.01M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $376 | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $274.38M | $204.91M | $296.63M | $267.82M | $548.46M | $330.13M | $292.51M | $266.57M | $364.53M | $123.69M | $84.10M | $100.14M | $227.23M | $85.54M | $6.15M | $42.30M | $35.50M | $42.08M | $44.01M |
| Net Receivables | $34.13M | $30.20M | $33.00M | $28.21M | $30.87M | $33.31M | $31.43M | $33.56M | $43.49M | $37.93M | $30.28M | $33.53M | $33.48M | $31.85M | $51.02M | $- | $- | $- | $- |
| Inventory | $1.72B | $2.06B | $1.90B | $1.73B | $1.44B | $1.47B | $1.42B | $1.43B | $1.38B | $1.51B | $1.36B | $1.23B | $1.07B | $666.49M | $630.99M | $550.37M | $484.37M | $408.47M | $364.07M |
| Other Current Assets | $368.83M | $205.55M | $- | $- | $- | $33.17M | $33.08M | $30.88M | $30.60M | $38.04M | $45.30M | $60.88M | $54.09M | $181.85M | $- | $- | $- | $33.24M | $24.72M |
| Total Current Assets | $2.39B | $2.50B | $2.23B | $2.03B | $2.02B | $1.87B | $1.77B | $1.77B | $1.82B | $1.71B | $1.52B | $1.43B | $1.38B | $965.73M | $735.11M | $642.11M | $569.58M | $483.80M | $432.80M |
| Property Plant Equipment Net | $501.79M | $43.49M | $27.02M | $28.26M | $27.32M | $270.48M | $277.48M | $293.09M | $308.68M | $322.96M | $320.05M | $308.56M | $267.69M | $173.33M | $124.99M | $110.12M | $18.86M | $49.67M | $44.04M |
| Goodwill | $300.31M | $300.31M | $300.31M | $305.07M | $172.21M | $172.21M | $172.21M | $172.21M | $172.21M | $172.21M | $171.93M | $171.93M | $171.93M | $30.36M | $30.36M | $30.36M | $28.57M | $12.21M | $12.21M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $6.06M | $7.08M | $8.11M | $9.14M | $2.00M | $2.16M | $2.33M | $2.66M | $32.69M | $24.45M |
| Goodwill and Intangible Assets | $300.31M | $300.31M | $300.31M | $305.07M | $172.21M | $172.21M | $172.21M | $172.21M | $172.21M | $178.27M | $179.01M | $180.04M | $181.07M | $32.36M | $32.52M | $32.69M | $31.23M | $12.21M | $12.21M |
| Long Term Investments | $11.45M | $6.56M | $20.56M | $17.69M | $15.36M | $14.30M | $13.95M | $13.49M | $14.01M | $11.44M | $14.19M | $14.48M | $15.97M | $7.34M | $7.45M | $6.20M | $4.55M | $1.59M | $8.35M |
| Tax Assets | $- | $- | $- | $- | $38.76M | $- | $- | $- | $4.53M | $6.10M | $4.91M | $5.39M | $4.23M | $3.94M | $3.31M | $571.28K | $66.27M | $- | $- |
| Other Non-Current Assets | $122.39M | $473.47M | $410.16M | $336.39M | $301.10M | $56.53M | $50.31M | $64.13M | $54.91M | $56.01M | $78.95M | $57.40M | $43.82M | $49.88M | $28.89M | $70.77M | $43.19M | $25.22M | $17.52M |
| Total Non-Current Assets | $935.95M | $823.83M | $758.05M | $687.41M | $554.75M | $513.51M | $513.95M | $542.92M | $554.33M | $574.77M | $597.10M | $565.86M | $512.78M | $266.85M | $197.17M | $220.35M | $164.10M | $88.68M | $82.12M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.33B | $3.32B | $2.99B | $2.72B | $2.57B | $2.38B | $2.29B | $2.31B | $2.37B | $2.29B | $2.11B | $1.99B | $1.89B | $1.23B | $932.28M | $862.46M | $733.68M | $572.48M | $514.92M |
| Account Payables | $147.14M | $168.98M | $180.86M | $144.47M | $134.12M | $137.15M | $124.19M | $134.74M | $134.70M | $147.51M | $130.12M | $136.66M | $113.50M | $72.31M | $34.20M | $53.38M | $37.42M | $36.25M | $37.75M |
| Short Term Debt | $991.00M | $1.16B | $890.88M | $710.29M | $530.38M | $555.51M | $875.67M | $915.99M | $966.25M | $975.00M | $875.00M | $770.00M | $763.29M | $440.00M | $365.00M | $315.74M | $289.88M | $251.23M | $217.67M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $125.60M | $130.20M | $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 | $77.41M | $59.39M | $30.06M | $20.20M |
| Other Current Liabilities | $263.32M | $186.67M | $-709.21M | $-596.48M | $-323.00M | $122.92M | $89.85M | $103.96M | $184.05M | $133.32M | $126.82M | $126.91M | $139.51M | $65.74M | $65.91M | $77.79M | $67.40M | $47.38M | $42.41M |
| Total Current Liabilities | $1.53B | $1.65B | $491.57M | $427.56M | $514.08M | $979.13M | $1.25B | $1.32B | $1.43B | $1.43B | $1.32B | $1.24B | $1.19B | $687.83M | $558.39M | $520.05M | $394.70M | $364.93M | $318.03M |
| Long Term Debt | $313.20M | $314.23M | $313.68M | $315.08M | $315.03M | $316.04M | $22.30M | $23.80M | $24.66M | $26.07M | $27.19M | $28.79M | $23.12M | $457.14M | $17.38M | $17.87M | $44.41M | $24.30M | $29.93M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $21.11M | $- | $- | $- | $- | $- | $- | $- | $-588.72K | $109.78M | $93.28M | $77.41M | $59.39M | $30.06M | $20.20M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $11.89M | $- | $- | $- | $- | $- | $- | $- | $588.72K | $45.11M | $-86.57M | $-70.89M | $76.23M | $39.40M | $54.31M |
| Other Non-Current Liabilities | $68.03M | $1.11B | $826.41M | $823.24M | $539.54M | $465.21M | $1.16B | $1.24B | $115.13M | $1.35B | $271.18M | $283.67M | $279.42M | $-17.40M | $392.11M | $344.34M | $23.16M | $-44.44M | $5.47M |
| Total Non-Current Liabilities | $381.23M | $1.42B | $1.27B | $1.14B | $974.11M | $567.35M | $115.80M | $294.03M | $139.79M | $144.27M | $298.37M | $312.45M | $302.53M | $199.74M | $51.19M | $48.72M | $203.19M | $99.68M | $109.91M |
| Other Liabilities | $- | $-1.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.91B | $2.03B | $1.76B | $1.57B | $1.49B | $1.55B | $1.37B | $1.61B | $1.57B | $1.57B | $1.62B | $1.55B | $1.49B | $887.57M | $609.58M | $568.77M | $597.89M | $464.61M | $427.95M |
| Preferred Stock | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $148.50M | $156.48M | $156.26M | $156.04M | $155.83M | $155.62M | $155.42M | $155.22M | $154.89M | $6.70M | $6.52M | $55.64M | $- | $- |
| Common Stock | $937.00K | $937.00K | $937.00K | $936.00K | $931.00K | $931.00K | $931.00K | $929.00K | $927.00K | $925.00K | $925.00K | $925.00K | $925.00K | $925.22K | $925.22K | $925.22K | $103.85M | $75.51M | $56.50M |
| Retained Earnings | $970.25M | $844.38M | $777.10M | $699.53M | $648.41M | $549.84M | $476.66M | $411.49M | $365.99M | $283.33M | $217.35M | $158.61M | $118.19M | $64.55M | $45.61M | $17.22M | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-148.50M | $-148.50M | $-931.00K | $-148.50M | $-170.98M | $- | $- | $- | $-155.62M | $-155.42M | $-155.22M | $-154.89M | $-6.70M | $-6.52M | $- | $- | $- |
| Other Total Stockholders Equity | $273.73M | $269.76M | $269.45M | $268.24M | $275.24M | $419.93M | $270.90M | $267.19M | $264.76M | $262.78M | $584.50M | $591.67M | $413.18M | $411.65M | $248.59M | $247.32M | $-96.82M | $- | $- |
| Total Stockholders Equity | $1.39B | $1.26B | $1.20B | $1.12B | $1.07B | $822.20M | $904.98M | $679.61M | $787.72M | $702.86M | $479.48M | $418.86M | $377.08M | $322.24M | $301.83M | $271.99M | $103.85M | $75.51M | $56.50M |
| Total Equity | $1.42B | $1.29B | $1.22B | $1.15B | $1.09B | $837.57M | $919.48M | $694.22M | $800.69M | $716.37M | $491.53M | $440.38M | $401.16M | $345.01M | $322.70M | $293.68M | $135.79M | $107.87M | $86.97M |
| Total Liabilities and Stockholders Equity | $3.33B | $3.32B | $2.99B | $2.72B | $2.57B | $2.38B | $2.29B | $2.31B | $2.37B | $2.29B | $2.11B | $1.99B | $1.89B | $1.23B | $932.28M | $862.46M | $733.68M | $572.48M | $514.92M |
| Minority Interest | $26.94M | $26.14M | $25.55M | $33.83M | $13.07M | $15.38M | $14.50M | $14.61M | $12.97M | $13.51M | $12.06M | $21.51M | $24.08M | $22.77M | $20.87M | $21.70M | $31.94M | $32.36M | $30.47M |
| Total Liabilities and Total Equity | $3.33B | $3.32B | $2.99B | $2.72B | $2.57B | $2.38B | $2.29B | $2.31B | $2.37B | $2.29B | $2.11B | $1.99B | $1.89B | $1.23B | $932.28M | $862.46M | $733.68M | $572.48M | $514.92M |
| Total Investments | $11.45M | $6.56M | $20.56M | $17.69M | $15.36M | $14.30M | $13.95M | $13.49M | $14.01M | $11.44M | $14.19M | $14.48M | $15.97M | $7.34M | $7.45M | $6.20M | $4.55M | $1.59M | $8.35M |
| Total Debt | $1.30B | $1.48B | $1.20B | $1.03B | $845.42M | $871.55M | $897.97M | $939.79M | $990.91M | $1.00B | $902.19M | $798.79M | $783.26M | $457.14M | $382.38M | $333.60M | $334.29M | $275.53M | $247.59M |
| Net Debt | $1.03B | $1.27B | $907.92M | $757.55M | $296.96M | $541.42M | $605.46M | $673.23M | $626.38M | $877.38M | $818.10M | $698.65M | $556.03M | $371.60M | $376.23M | $291.30M | $298.79M | $233.45M | $203.59M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $340.58M | $307.94M | $274.30M | $134.59M | $84.51M |
| Depreciation and Amortization | $17.21M | $17.90M | $17.09M | $9.85M | $7.85M |
| Deferred Income Tax | $-14.12M | $-22.34M | $-294.00K | $-945.53K | $-2.80M |
| Stock Based Compensation | $18.79M | $14.10M | $6.80M | $5.23M | $947.00K |
| Change in Working Capital | $-595.42M | $23.73M | $-337.95M | $-96.84M | $1.35M |
| Accounts Receivables | $-2.63M | $12.62M | $-11.85M | $-20.42B | $-12.23M |
| Inventory | $-148.02M | $-31.57M | $-311.52M | $-80.20M | $23.51M |
| Accounts Payables | $41.63M | $22.75M | $65.75M | $63.36B | $6.20M |
| Other Working Capital | $-486.39M | $19.93M | $-80.33M | $-42.96B | $-16.13M |
| Other Non Cash Items | $-23.69M | $32.92M | $12.44M | $13.21M | $3.47M |
| Net Cash Provided by Operating Activities | $-256.65M | $374.23M | $-27.62M | $65.11M | $95.34M |
| Investments in Property Plant and Equipment | $-25.34M | $-4.78M | $-5.54M | $-2.77M | $-2.92M |
| Acquisitions Net | $-178.12M | $- | $-131.00K | $-520.78M | $-10.34M |
| Purchases of Investments | $- | $- | $-300.00K | $-1.98M | $-89.77K |
| Sales Maturities of Investments | $- | $- | $449.00K | $668.14K | $6.58M |
| Other Investing Activities | $-18.20M | $297.00K | $3.00K | $1.82M | $-6.25M |
| Net Cash Used for Investing Activities | $-221.67M | $-4.48M | $-5.52M | $-523.04M | $-13.03M |
| Debt Repayment | $351.48M | $-147.25M | $197.42M | $446.90M | $-31.62M |
| Common Stock Issued | $- | $- | $- | $143.63M | $742.39M |
| Common Stock Repurchased | $-20.29M | $- | $- | $- | $-13.00M |
| Dividends Paid | $-13.50M | $-13.24M | $-13.69M | $-23.29M | $-17.26M |
| Other Financing Activities | $-47.99M | $-55.62M | $-36.77M | $102.10M | $-13.00M |
| Net Cash Used Provided by Financing Activities | $269.69M | $-216.42M | $146.96M | $645.88M | $-65.83M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-208.63M | $153.33M | $113.81M | $187.95M | $16.48M |
| Cash at End of Period | $339.82M | $548.46M | $395.13M | $281.32M | $85.21M |
| Cash at Beginning of Period | $548.46M | $395.13M | $281.32M | $93.37M | $68.73M |
| Operating Cash Flow | $-256.65M | $374.23M | $-27.62M | $65.11M | $95.34M |
| Capital Expenditure | $-25.34M | $-4.78M | $-5.54M | $-2.77M | $-2.92M |
| Free Cash Flow | $-281.99M | $369.45M | $-33.17M | $62.33M | $92.42M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $130.49M | $71.64M | $80.94M | $54.49M | $101.95M | $79.60M | $71.64M | $51.75M | $89.97M | $71.62M | $66.37M | $46.33M | $61.37M | $23.57M | $32.06M | $17.60M | $40.17M | $24.08M | $12.49M | $7.77M |
| Depreciation and Amortization | $5.00M | $3.85M | $4.34M | $4.03M | $4.47M | $4.49M | $4.50M | $4.42M | $4.93M | $5.44M | $3.63M | $3.09M | $4.23M | $1.92M | $1.94M | $1.76M | $2.88M | $1.59M | $2.09M | $1.28M |
| Deferred Income Tax | $-24.77M | $1.24M | $11.07M | $-1.66M | $-17.10M | $-3.21M | $-1.95M | $-83.00K | $1.57M | $-18.50M | $-245.00K | $16.88M | $126.92K | $-10.37M | $4.48M | $4.82M | $-3.21M | $1.60M | $205.32K | $-1.39M |
| Stock Based Compensation | $5.13M | $5.13M | $5.06M | $3.46M | $3.81M | $3.81M | $4.04M | $2.43M | $1.98M | $1.57M | $1.88M | $1.36M | $1.20M | $1.47M | $1.45M | $1.11M | $249.56K | $249.55K | $223.75K | $223.75K |
| Change in Working Capital | $195.31M | $-292.97M | $-190.72M | $-307.04M | $110.66M | $-4.69M | $18.28M | $-100.53M | $156.66M | $-124.12M | $-178.02M | $-196.55M | $120.56M | $-20.19M | $-124.14M | $-73.06M | $50.62M | $2.96M | $-22.49M | $-29.73M |
| Accounts Receivables | $-3.92M | $3.42M | $-4.79M | $2.66M | $2.44M | $-1.88M | $2.13M | $9.93M | $-7.40M | $-7.65M | $3.25M | $10.57M | $-20.42B | $-8.68M | $- | $-8.46B | $- | $- | $- | $- |
| Inventory | $346.22M | $-161.24M | $-193.86M | $-191.49M | $28.07M | $-56.55M | $17.60M | $-56.67M | $134.65M | $-156.81M | $-123.96M | $-165.39M | $73.18M | $-36.06M | $-80.62M | $-36.70M | $67.92M | $47.74K | $-31.52M | $-12.93M |
| Accounts Payables | $- | $-3.17M | $69.48M | $-117.66M | $81.43M | $53.43M | $1.17M | $-80.05M | $- | $- | $-3.25M | $-10.57M | $63.36B | $44.42M | $-38.49M | $8.41B | $- | $- | $- | $- |
| Other Working Capital | $-146.98M | $-131.98M | $-61.55M | $-556.00K | $-1.29M | $307.00K | $-2.62M | $26.27M | $29.42M | $-20.15M | $-54.06M | $-31.16M | $-42.89B | $15.86M | $-43.52M | $12.50M | $-17.30M | $2.91M | $9.03M | $-16.80M |
| Other Non Cash Items | $-4.71M | $6.13M | $121.62M | $317.20M | $15.67M | $6.98M | $6.86M | $6.41M | $-6.41M | $-3.27M | $6.34M | $6.39M | $765.80K | $1.74M | $10.41M | $295.58K | $1.46M | $688.57K | $780.49K | $543.30K |
| Net Cash Provided by Operating Activities | $306.45M | $-204.97M | $-110.60M | $-247.53M | $219.47M | $86.98M | $103.38M | $-35.59M | $248.71M | $-64.64M | $-100.04M | $-122.50M | $188.25M | $-1.86M | $-73.81M | $-47.48M | $92.17M | $31.17M | $-6.69M | $-21.31M |
| Investments in Property Plant and Equipment | $-3.90M | $-17.55M | $-1.82M | $-2.07M | $-875.00K | $-903.00K | $-1.62M | $-1.38M | $-1.22M | $-2.40M | $-973.00K | $-950.00K | $-1.08M | $-417.81K | $-567.90K | $-709.76K | $-659.56K | $-365.27K | $-825.05K | $-1.07M |
| Acquisitions Net | $-20.18M | $9.70M | $-319.00K | $-183.94M | $166.00K | $-300.00K | $32.00K | $20.00K | $-300.00K | $-238.00K | $402.00K | $5.00K | $-497.52M | $-590.71K | $-131.74K | $-22.54M | $-16.64M | $3.56M | $2.83M | $-84.11K |
| Purchases of Investments | $- | $- | $-1.56M | $- | $300.00K | $-300.00K | $- | $- | $- | $- | $-402.00K | $- | $-779.81K | $-600.00K | $-600.00K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $230.00K | $300.00K | $- | $- | $- | $- | $402.00K | $5.00K | $32.50K | $86.67K | $468.26K | $80.70K | $- | $- | $- | $- |
| Other Investing Activities | $-56.00K | $21.00K | $21.00K | $-183.94M | $148.00K | $149.00K | $- | $20.00K | $25.00K | $- | $27.00K | $15.00K | $67.11K | $-19.40K | $130.24K | $330.22K | $150.64K | $91.28K | $-34.30K | $34.30K |
| Net Cash Used for Investing Activities | $-24.14M | $-7.83M | $-3.70M | $-186.01M | $-479.00K | $-1.05M | $-1.59M | $-1.36M | $-1.50M | $-2.55M | $-544.00K | $-930.00K | $-498.53M | $-1.03M | $-569.40K | $-22.92M | $-17.15M | $3.28M | $1.97M | $-1.12M |
| Debt Repayment | $-170.37M | $161.35M | $173.61M | $179.90M | $-25.13M | $-20.16M | $-40.32M | $-50.26M | $-10.19M | $99.87M | $99.90M | $8.31M | $319.35M | $74.84M | $41.25M | $7.45M | $-59.56M | $3.68M | $33.52M | $-7.27M |
| Common Stock Issued | $- | $- | $- | $- | $-300.00M | $- | $- | $- | $- | $- | $- | $- | $647.99K | $413.00K | $- | $142.57M | $241.29M | $193.16M | $157.29M | $137.65M |
| Common Stock Repurchased | $-1.16M | $-4.82M | $-3.85M | $-10.46M | $11.08M | $-11.08M | $-322.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.00M | $-6.00M | $-1.00M | $-6.00M |
| Dividends Paid | $-3.38M | $-6.75M | $- | $-3.38M | $-3.38M | $-3.11M | $-3.38M | $-3.38M | $-3.45M | $-3.45M | $-6.79M | $- | $-20.55M | $-20.56M | $- | $-23.28M | $-2.64M | $-12.38M | $-2.02M | $-209.74K |
| Other Financing Activities | $-439.00K | $-762.00K | $-26.64M | $-13.17M | $-5.33M | $-13.86M | $-29.63M | $-7.10M | $-172.00K | $-7.73M | $-24.15M | $-5.19M | $-24.50M | $162.49M | $-5.52M | $-49.82M | $-2.93M | $-7.49M | $-694.31K | $-7.84M |
| Net Cash Used Provided by Financing Activities | $-175.34M | $149.02M | $143.11M | $152.91M | $-33.84M | $-48.21M | $-73.64M | $-60.73M | $-13.81M | $99.53M | $68.96M | $3.12M | $316.05M | $217.18M | $35.73M | $76.92M | $-65.13M | $-16.19M | $30.80M | $-15.32M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-92.22M | $44.87M | $47.34M | $- | $- | $- | $- | $- | $8.16M | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $106.98M | $-63.78M | $28.81M | $-280.64M | $185.16M | $37.71M | $28.14M | $-97.68M | $233.40M | $32.34M | $-31.62M | $-120.31M | $13.93M | $214.30M | $-38.64M | $6.52M | $9.89M | $18.27M | $26.08M | $-37.75M |
| Cash at End of Period | $339.82M | $232.85M | $296.63M | $267.82M | $548.46M | $363.30M | $325.59M | $297.45M | $395.13M | $161.73M | $129.39M | $161.01M | $281.32M | $267.39M | $53.09M | $91.74M | $85.21M | $75.33M | $57.06M | $30.98M |
| Cash at Beginning of Period | $232.85M | $296.63M | $267.82M | $548.46M | $363.30M | $325.59M | $297.45M | $395.13M | $161.73M | $129.39M | $161.01M | $281.32M | $267.39M | $53.09M | $91.74M | $85.21M | $75.33M | $57.06M | $30.98M | $68.73M |
| Operating Cash Flow | $306.45M | $-204.97M | $-110.60M | $-247.53M | $219.47M | $86.98M | $103.38M | $-35.59M | $248.71M | $-64.64M | $-100.04M | $-122.50M | $188.25M | $-1.86M | $-73.81M | $-47.48M | $92.17M | $31.17M | $-6.69M | $-21.31M |
| Capital Expenditure | $-3.90M | $-17.55M | $-1.82M | $-2.07M | $-875.00K | $-903.00K | $-1.62M | $-1.38M | $-1.22M | $-2.40M | $-973.00K | $-950.00K | $-1.08M | $-417.81K | $-567.90K | $-709.76K | $-659.56K | $-365.27K | $-825.05K | $-1.07M |
| Free Cash Flow | $302.55M | $-222.53M | $-112.42M | $-249.60M | $218.60M | $86.07M | $101.75M | $-36.97M | $247.49M | $-67.04M | $-101.01M | $-123.45M | $187.17M | $-2.28M | $-74.37M | $-48.19M | $91.51M | $30.81M | $-7.52M | $-22.38M |
Dream Finders Homes Dividends
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Read the latest news about Dream Finders Homes, including recent articles, headlines, and updates.
Dream Finders Homes Completes Acquisition of Cherry Creek Mortgage Through Its Wholly Owned Subsidiary, Jet HomeLoans
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dream Finders Homes, Inc. (the “Company”, “Dream Finders Homes”, “Dream Finders” or “DFH”) (NYSE: DFH) announced the acquisition of Cherry Creek Mortgage, LLC (“Cherry Creek”) through its wholly owned subsidiary, Jet HomeLoans, LP (“Jet HomeLoans”). Cherry Creek is a Freddie Mac and GNMA-approved lender that specializes in the origination of mortgage loans to support new build construction lending. The acquisition was formally closed on March 4, 2025, markin.
You Can Buy This Future Industry-Leading Stock on Sale
Dream Finders Homes (DFH 3.90%) recently reported its fourth-quarter results, and the land-light homebuilder handily exceeded analysts' expectations. In this video, I'll discuss some of the key numbers and why there could be plenty of growth still to come.
Dream Finders Homes' Stock Is Unlike Its Houses: Cheap
Despite recent declines due to economic concerns, I see Dream Finders Homes stock as a compelling 'buy' due to its attractive valuation and long-term housing market potential. The company operates in high-growth states and targets various buyer segments, showing revenue growth despite some profitability challenges. Backlog has declined, but new orders and lower cancellation rates indicate improving conditions, supporting a positive outlook.
Dream Finders Homes Closes Acquisition Forming New Partnership with Liberty Communities in Atlanta
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dream Finders Homes, Inc. (the “Company”, “Dream Finders” or “DFH”) (NYSE: DFH) today announced that it has completed the acquisition of the core homebuilding operations and assets of privately-held homebuilder, Liberty Communities, LLC, in the Atlanta, Georgia and Greenville, South Carolina markets, in addition to its captive pre-engineered panel and truss and building component import businesses (collectively, “Liberty Communities” or “Liberty”). This tran.
MoneyShow's Best Investment Ideas For 2025: Part 4
MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 4 includes S&P Global, Power Solutions International, Heliostar Metals, Ryanair, BYD and Meta Platforms, among others.
Dream Finders Homes Releases 2023 Annual Shareholder Letter
JACKSONVILLE, Fla.--(BUSINESS WIRE)--Dream Finders Homes, Inc. (the “Company” or “DFH”) (NYSE: DFH), announced today the release of its 2023 Annual Shareholder Letter authored by Founder, CEO, and Chairman of Dream Finders Homes, Patrick Zalupski. To view the letter please visit investors.dreamfindershomes.com. About Dream Finders Homes, Inc. Dream Finders Homes (NYSE: DFH) is a homebuilder based in Jacksonville, Florida. Dream Finders Homes builds single-family homes throughout the Southeast,.
Is Dream Finders Homes Ready for Growth? Expert Analysis and Market Insights
Explore the exciting world of Dream Finders Homes (DFH -3.11%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Dream Finders Gains 11% in 3 Months: Time to Buy the Stock Now?
Dream Finders Homes, Inc. DFH has been on a bullish run, with shares soaring 10.6% over the past three months. This performance outpaces the Zacks Building Products - Home Builders industry's negligible 0.01% growth, the broader Construction sector's 12.9% rise, and even the S&P 500's 10% rally.
Despite Fast-paced Momentum, Dream Finders Homes (DFH) Is Still a Bargain Stock
Dream Finders Homes (DFH) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
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