Dream Finders Homes Inc (DFH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Dream Finders Homes Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent203.49
Marketable Securities24.32
Deposits Assets AS501.76
Cash & Short-term Investments728.00
Accounts receivable29.53
Inventories2,327.78
Total Current Assets3,086.88
Goodwill net377.36
Long-term investments21.78
Other Assets, Noncurrent473.65
Restricted Cash43.64
Mortgages Held For Sale Fair Value Disclosure147.18
Operating Lease Right Of Use Asset-
Total Assets3,959.67
Liabilities
Accounts Payable AC156.11
Accrued Liabilities AC280.12
Warehouse Agreement Borrowings SH186.79
Total Current Liabilities623.02
Long-term debt1,817.11
Total Long-term Debt1,817.11
Other liabilities, Noncurrent530.69
Contract With Customer Liability86.12
Operating Lease Liability-
Total Liabilities2,347.80
Stockholders' Equity
Treasury Stock Common Value-68.01
Common Stock Value0.00
Additional Paid In Capital Common Stock304.21
Retained Earnings / Accumulated Deficit1,208.18
Accumulated Other Comprehensive Income1.41
Other Equity1.41
Common Stockholder's Equity1,404.29
Non-controlling interests & other29.54
Total Stockholder's Equity1,433.83
Liabilities & Stockholder's Equity3,959.67
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About Dream Finders Homes Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: dfh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050969

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.