Dream Finders Homes, Inc.
NASDAQ:DFH
38.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 296.631 | 267.82 | 548.456 | 330.129 | 292.51 | 266.569 | 364.531 | 123.692 | 84.097 | 100.14 | 227.227 | 85.539 | 6.154 | 42.303 | 35.496 | 42.082 | 44.007 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 296.631 | 267.82 | 548.456 | 330.129 | 292.51 | 266.569 | 364.531 | 123.692 | 84.097 | 100.14 | 227.227 | 85.539 | 6.154 | 42.303 | 35.496 | 42.082 | 44.007 |
| Net Receivables
| 33.003 | 28.213 | 30.874 | 33.315 | 31.433 | 33.564 | 43.49 | 37.929 | 30.28 | 33.534 | 33.482 | 31.846 | 51.021 | 0 | 16.766 | 0 | 0 |
| Inventory
| 1,897.518 | 1,733.488 | 1,440.249 | 1,473.917 | 1,417.258 | 1,434.86 | 1,378.185 | 1,512.83 | 1,356.017 | 1,232.056 | 1,066.662 | 666.492 | 630.995 | 550.375 | 484.371 | 408.471 | 364.067 |
| Other Current Assets
| 0 | 0 | 0 | 33.172 | 33.081 | 30.882 | 30.599 | 38.04 | 45.296 | 60.875 | 54.095 | 181.851 | 46.937 | 49.433 | 49.716 | 33.244 | 24.721 |
| Total Current Assets
| 2,227.152 | 2,029.521 | 2,019.579 | 1,870.533 | 1,774.282 | 1,765.875 | 1,816.805 | 1,712.491 | 1,515.69 | 1,426.605 | 1,381.466 | 965.728 | 735.107 | 642.111 | 569.582 | 483.797 | 432.795 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 27.023 | 28.261 | 27.323 | 270.479 | 277.475 | 293.086 | 308.679 | 322.958 | 320.045 | 308.555 | 267.694 | 173.329 | 124.991 | 110.116 | 18.864 | 49.669 | 44.037 |
| Goodwill
| 300.313 | 305.068 | 172.207 | 172.207 | 172.207 | 172.207 | 172.207 | 172.207 | 171.927 | 171.927 | 171.927 | 30.361 | 30.361 | 30.361 | 28.566 | 12.209 | 12.209 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.999 | 6.059 | 7.085 | 8.112 | 9.14 | 1.995 | 2.161 | 2.328 | 2.66 | 32.688 | 24.448 |
| Goodwill and Intangible Assets
| 300.313 | 305.068 | 172.207 | 172.207 | 172.207 | 172.207 | 177.206 | 178.266 | 179.012 | 180.039 | 181.067 | 32.356 | 32.522 | 32.688 | 31.226 | 12.209 | 12.209 |
| Long Term Investments
| 20.556 | 17.688 | 15.364 | 14.297 | 13.948 | 13.495 | 14.008 | 11.44 | 14.188 | 14.48 | 15.967 | 7.344 | 7.454 | 6.197 | 4.545 | 1.586 | 8.354 |
| Tax Assets
| 0 | 0 | 38.764 | 0 | 0 | 0 | 4.526 | 6.099 | 4.905 | 5.386 | 4.232 | 3.941 | 3.313 | 0.571 | 66.272 | 0 | 0 |
| Other Non-Current Assets
| 410.16 | 336.391 | 301.097 | 56.532 | 50.315 | 64.134 | 49.913 | 56.008 | 78.946 | 57.401 | 43.822 | 49.884 | 28.895 | 70.774 | 43.19 | 25.22 | 17.524 |
| Total Non-Current Assets
| 758.052 | 687.408 | 554.755 | 513.515 | 513.945 | 542.922 | 554.332 | 574.771 | 597.096 | 565.861 | 512.782 | 266.853 | 197.175 | 220.348 | 164.098 | 88.684 | 82.124 |
| Total Assets
| 2,985.204 | 2,716.929 | 2,574.334 | 2,384.048 | 2,288.227 | 2,308.797 | 2,371.137 | 2,287.262 | 2,112.786 | 1,992.466 | 1,894.248 | 1,232.582 | 932.282 | 862.459 | 733.68 | 572.481 | 514.919 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 180.856 | 144.466 | 134.115 | 137.146 | 124.185 | 134.741 | 134.702 | 147.51 | 130.115 | 136.665 | 113.498 | 72.307 | 34.204 | 53.384 | 37.419 | 36.251 | 37.752 |
| Short Term Debt
| 890.876 | 710.288 | 530.384 | 555.512 | 875.672 | 915.992 | 966.248 | 975 | 875 | 770 | 760 | 440 | 365 | 315.736 | 289.879 | 251.235 | 217.667 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 129.043 | 169.291 | 172.574 | 163.544 | 163.237 | 165.859 | 145.654 | 170.792 | 190.945 | 206.065 | 177.685 | 109.781 | 93.275 | 77.405 | 59.392 | 30.065 | 20.204 |
| Other Current Liabilities
| -709.208 | -596.48 | -322.995 | 122.924 | 89.854 | 103.963 | 184.051 | 133.319 | 126.823 | 126.906 | 139.368 | 65.741 | 65.909 | 73.526 | 8.009 | 47.383 | 42.41 |
| Total Current Liabilities
| 491.567 | 427.565 | 514.078 | 979.126 | 1,252.948 | 1,320.555 | 1,430.655 | 1,426.621 | 1,322.883 | 1,239.636 | 1,190.551 | 687.828 | 558.388 | 520.051 | 394.698 | 364.933 | 318.033 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,185.44 | 1,004.531 | 824.302 | 316.037 | 22.3 | 23.802 | 24.661 | 26.073 | 27.193 | 28.79 | 23.257 | 17.137 | 17.38 | 17.867 | 44.409 | 24.298 | 29.927 |
| Deferred Revenue Non-Current
| 0 | 0 | 21.114 | 0 | 0 | 0 | -8.167 | 0 | 0 | 0 | -0.589 | 109.781 | 93.275 | 77.405 | 59.392 | 30.065 | 20.204 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 11.895 | 0 | 0 | 0 | 8.167 | 0 | 0 | 0 | 0.589 | 45.112 | -86.572 | -70.89 | 76.231 | 39.396 | 54.314 |
| Other Non-Current Liabilities
| 86.665 | 133.798 | 116.795 | 251.313 | 93.5 | 270.224 | 271.173 | 118.196 | 271.176 | 283.665 | 279.277 | 27.713 | 27.11 | 24.34 | 23.158 | 5.92 | 5.469 |
| Total Non-Current Liabilities
| 1,272.105 | 1,138.329 | 974.106 | 567.35 | 115.8 | 294.026 | 295.834 | 144.269 | 298.369 | 312.455 | 302.534 | 199.742 | 51.194 | 48.723 | 203.19 | 99.68 | 109.913 |
| Total Liabilities
| 1,763.672 | 1,565.894 | 1,488.184 | 1,546.476 | 1,368.748 | 1,614.581 | 1,726.489 | 1,570.89 | 1,621.252 | 1,552.091 | 1,493.085 | 887.571 | 609.583 | 568.774 | 597.888 | 464.613 | 427.946 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 148.5 | 148.5 | 148.5 | 148.5 | 156.479 | 156.259 | 156.045 | 155.83 | 155.621 | 155.417 | 155.22 | 154.893 | 6.703 | 6.515 | 55.638 | 0 | 0 |
| Common Stock
| 0.937 | 0.936 | 0.931 | 0.931 | 0.931 | 0.929 | 0.927 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 103.853 | 75.507 | 56.502 |
| Retained Earnings
| 777.099 | 699.531 | 648.412 | 549.837 | 476.663 | 411.494 | 365.994 | 283.326 | 217.346 | 158.611 | 118.194 | 64.552 | 45.611 | 17.225 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -148.5 | -148.5 | -0.931 | -148.5 | -170.98 | 0 | 0 | 0 | -155.621 | -155.417 | -155.22 | -154.893 | -6.703 | -6.515 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 417.95 | 416.742 | 276.172 | 271.429 | 441.885 | 110.926 | 108.712 | 262.783 | 261.207 | 259.328 | 257.963 | 256.762 | 255.29 | 253.838 | -55.638 | 0 | 0 |
| Total Shareholders Equity
| 1,195.986 | 1,117.209 | 1,073.084 | 822.197 | 904.978 | 679.608 | 631.678 | 702.864 | 479.478 | 418.864 | 377.082 | 322.239 | 301.826 | 271.988 | 103.853 | 75.507 | 56.502 |
| Total Equity
| 1,221.532 | 1,151.035 | 1,086.15 | 837.572 | 919.479 | 694.216 | 644.648 | 716.372 | 491.534 | 440.375 | 401.163 | 345.011 | 322.699 | 293.685 | 135.792 | 107.868 | 86.974 |
| Total Liabilities & Shareholders Equity
| 2,985.204 | 2,716.929 | 2,574.334 | 2,384.048 | 2,288.227 | 2,308.797 | 2,371.137 | 2,287.262 | 2,112.786 | 1,992.466 | 1,894.248 | 1,232.582 | 932.282 | 862.459 | 733.68 | 572.481 | 514.919 |