Dream Finders Homes (DFH) Financial Statements

Price: $22.42
Market Cap: $2.09B
Avg Volume: 454.36K
Country: US
Industry: Residential Construction
Sector: Consumer Cyclical
Beta: 1.996
52W Range: $20.54-44.28
Website: Dream Finders Homes

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dream Finders Homes.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $4.45B $3.75B $3.34B $1.92B $1.13B $744.29M $522.26M
Cost of Revenue $3.62B $3.01B $2.72B $1.61B $962.93M $641.34M $454.40M
Gross Profit $828.58M $736.77M $620.20M $313.58M $170.88M $102.95M $67.86M
Gross Profit Ratio 18.61% 19.70% 18.56% 16.30% 15.07% 13.83% 12.99%
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 $58.73M $43.55M
Other Expenses $- $- $1.96M $-4.94M $-2.81M $-1.34M $-4.93M
Operating Expenses $395.75M $308.80M $271.04M $154.41M $90.79M $58.73M $43.55M
Cost and Expenses $4.02B $3.32B $2.99B $1.76B $1.05B $700.07M $497.95M
Interest Income $- $- $- $- $- $- $-
Interest Expense $- $27.31M $32.00K $672.00K $870.87K $221.45K $682.15K
Depreciation and Amortization $17.21M $17.90M $17.09M $9.85M $12.76M $13.17M $4.10M
EBITDA $450.05M $445.87M $367.24M $163.66M $98.15M $61.68M $28.05M
EBITDA Ratio 10.11% 11.89% 10.99% 8.51% 7.52% 6.87% 4.71%
Operating Income $432.83M $427.98M $350.15M $153.81M $77.41M $45.09M $24.31M
Operating Income Ratio 9.72% 11.42% 10.48% 7.99% 6.83% 6.06% 4.65%
Total Other Income Expenses Net $5.02M $-23.55M $14.78M $8.24M $4.43M $5.52M $-1.05M
Income Before Tax $437.85M $404.43M $356.16M $162.05M $84.51M $44.90M $23.26M
Income Before Tax Ratio 9.84% 10.79% 10.66% 8.42% 7.45% 6.03% 4.45%
Income Tax Expense $97.27M $96.48M $81.86M $27.45M $3.62M $16.60M $-366.88K
Net Income $335.34M $295.90M $262.31M $122.38M $79.09M $29.39M $17.32M
Net Income Ratio 7.53% 7.89% 7.85% 6.36% 6.98% 3.95% 3.32%
EPS $3.59 $3.03 $2.67 $1.26 $0.85 $0.34 $0.19
EPS Diluted $3.34 $2.66 $2.32 $1.26 $0.85 $0.34 $0.19
Weighted Average Shares Outstanding 93.51M 93.07M 92.75M 92.52M 92.52M 92.52M 92.52M
Weighted Average Shares Outstanding Diluted 100.30M 106.03M 106.69M 92.52M 92.52M 92.52M 92.52M
SEC Filing Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Equity$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $274.38M $494.14M $364.53M $227.23M $35.50M $44.01M $19.81M
Short Term Investments $- $54.31M $- $- $- $- $-
Cash and Short Term Investments $274.38M $548.46M $364.53M $227.23M $35.50M $44.01M $19.81M
Net Receivables $34.13M $30.87M $43.49M $33.48M $- $- $-
Inventory $1.72B $1.44B $1.38B $1.07B $484.37M $364.07M $293.72M
Other Current Assets $368.83M $- $30.60M $54.09M $- $24.72M $16.82M
Total Current Assets $2.39B $2.02B $1.82B $1.38B $569.58M $432.80M $330.36M
Property Plant Equipment Net $501.79M $27.32M $308.68M $267.69M $18.86M $44.04M $33.41M
Goodwill $300.31M $172.21M $172.21M $171.93M $28.57M $12.21M $-
Intangible Assets $- $- $5.00M $9.14M $2.66M $24.45M $13.23M
Goodwill and Intangible Assets $300.31M $172.21M $177.21M $181.07M $31.23M $12.21M $13.23M
Long Term Investments $11.45M $15.36M $14.01M $15.97M $4.55M $8.35M $6.26M
Tax Assets $- $38.76M $4.53M $4.23M $66.27M $- $-13.23M
Other Non-Current Assets $122.39M $289.20M $49.91M $43.82M $43.19M $17.52M $5.42M
Total Non-Current Assets $935.95M $542.86M $554.33M $512.78M $164.10M $82.12M $45.09M
Other Assets $- $- $- $- $- $- $-
Total Assets $3.33B $2.56B $2.37B $1.89B $733.68M $514.92M $375.45M
Account Payables $147.14M $134.12M $134.70M $113.50M $37.42M $37.75M $31.89M
Short Term Debt $313.20M $530.38M $966.25M $763.29M $289.88M $217.67M $163.21M
Tax Payables $- $- $- $- $- $- $-
Deferred Revenue $125.60M $172.57M $145.65M $177.69M $59.39M $20.20M $11.77M
Other Current Liabilities $- $207.39M $184.05M $139.51M $67.40M $42.41M $48.29M
Total Current Liabilities $585.94M $1.04B $1.43B $1.19B $394.70M $318.03M $255.16M
Long Term Debt $18.15M $315.03M $24.66M $23.12M $44.41M $29.93M $28.85M
Deferred Revenue Non-Current $- $- $-8.17M $-588.72K $59.39M $20.20M $11.77M
Deferred Tax Liabilities Non-Current $- $- $8.17M $588.72K $76.23M $54.31M $-
Other Non-Current Liabilities $1.30B $659.07M $1.38B $279.42M $23.16M $5.47M $17.64M
Total Non-Current Liabilities $1.32B $974.11M $295.83M $302.53M $203.19M $109.91M $58.26M
Other Liabilities $- $-542.28M $- $- $- $- $-
Total Liabilities $1.91B $1.48B $1.73B $1.49B $597.89M $427.95M $313.42M
Preferred Stock $148.50M $148.50M $156.04M $155.22M $76.23M $- $-
Common Stock $937.00K $931.00K $927.00K $925.00K $103.85M $56.50M $33.09M
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 $56.50M $33.09M
Total Equity $1.27B $1.09B $644.65M $401.16M $135.79M $86.97M $62.02M
Total Liabilities and Stockholders Equity $3.33B $2.56B $2.37B $1.89B $733.68M $514.92M $375.45M
Minority Interest $26.94M $13.07M $12.97M $24.08M $31.94M $30.47M $28.93M
Total Liabilities and Total Equity $3.33B $2.56B $2.37B $1.89B $733.68M $514.92M $375.45M
Total Investments $11.45M $15.36M $14.01M $15.97M $4.55M $8.35M $6.26M
Total Debt $313.20M $845.42M $990.91M $783.26M $334.29M $247.59M $192.06M
Net Debt $38.81M $351.27M $626.38M $556.03M $298.79M $203.59M $172.25M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20192019202020202021202120222022202320232024202420252025
Financing Cash Flow$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $340.58M $307.94M $274.30M $134.59M $84.51M $44.90M $23.26M
Depreciation and Amortization $17.21M $17.90M $17.09M $9.85M $7.85M $6.02M $3.95M
Deferred Income Tax $-14.12M $-22.34M $-294.00K $-945.53K $-2.80M $-114.89K $-3.65M
Stock Based Compensation $18.79M $14.10M $6.80M $5.23M $947.00K $895.00K $895.61K
Change in Working Capital $-595.42M $23.73M $-337.95M $-96.84M $1.35M $-26.24M $-30.05M
Accounts Receivables $-2.63M $12.62M $-11.85M $-20.42B $-12.23M $- $-
Inventory $-148.02M $-31.57M $-311.52M $-80.20M $23.51M $-30.90M $-66.49M
Accounts Payables $41.63M $22.75M $65.75M $63.36B $6.20M $- $48.26M
Other Working Capital $-486.39M $19.93M $-80.33M $-42.96B $-16.13M $4.66M $36.44M
Other Non Cash Items $-23.69M $32.92M $12.44M $13.21M $3.47M $-1.63M $3.08M
Net Cash Provided by Operating Activities $-256.65M $374.23M $-27.62M $65.11M $95.34M $23.84M $-2.51M
Investments in Property Plant and Equipment $-25.34M $-4.78M $-5.54M $-2.77M $-2.92M $-2.89M $-10.16M
Acquisitions Net $-178.12M $- $-131.00K $-520.78M $-10.34M $-15.02M $-1.75M
Purchases of Investments $- $- $-300.00K $-1.98M $-89.77K $- $-5.30M
Sales Maturities of Investments $- $- $449.00K $668.14K $6.58M $- $3.55M
Other Investing Activities $-18.20M $297.00K $3.00K $1.82M $-6.25M $91.40K $14.55M
Net Cash Used for Investing Activities $-221.67M $-4.48M $-5.52M $-523.04M $-13.03M $-17.82M $2.63M
Debt Repayment $351.48M $-147.25M $197.42M $446.90M $-31.62M $28.81M $5.25M
Common Stock Issued $- $- $- $143.63M $742.39M $- $2.55M
Common Stock Repurchased $-20.29M $- $- $- $-13.00M $- $-
Dividends Paid $-13.50M $-13.24M $-13.69M $-23.29M $-17.26M $-8.30M $-11.71M
Other Financing Activities $-47.99M $-55.62M $-36.77M $102.10M $-13.00M $5.57M $4.04M
Net Cash Used Provided by Financing Activities $269.69M $-216.42M $146.96M $645.88M $-65.83M $26.08M $-2.42M
Effect of Forex Changes on Cash $- $- $- $- $- $- $-
Net Change in Cash $-208.63M $153.33M $113.81M $187.95M $16.48M $32.10M $-2.30M
Cash at End of Period $339.82M $548.46M $395.13M $281.32M $85.21M $68.73M $36.63M
Cash at Beginning of Period $548.46M $395.13M $281.32M $93.37M $68.73M $36.63M $38.93M
Operating Cash Flow $-256.65M $374.23M $-27.62M $65.11M $95.34M $23.84M $-2.51M
Capital Expenditure $-25.34M $-4.78M $-5.54M $-2.77M $-2.92M $-2.89M $-10.16M
Free Cash Flow $-281.99M $369.45M $-33.17M $62.33M $92.42M $20.95M $-12.67M