Dream Finders Homes Balance Sheet
NYSE: DFHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dream Finders Homes financial position
At the end of fiscal 2025, Dream Finders Homes reported total assets of $3.73 billion, up 12.0% from a year earlier against total liabilities of $2.12 billion. Shareholders' equity stood at $1.42 billion, or 38.2% of assets. The company held $234.8 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.37 billion.
Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Dream Finders Homes balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 234.77M | 274.38M | 494.14M | 364.53M | 227.23M | 43.66M | 50.60M |
| Inventory | — | — | — | — | 1.07B | 484.37M | — |
| Property, Plant & Equipment | 54.68M | 39.69M | 7.04M | 7.34M | 6.79M | 4.31M | — |
| Goodwill | 377.36M | 300.31M | 172.21M | 172.21M | 171.93M | 28.57M | — |
| Intangible Assets | — | — | — | 5.00M | 9.14M | 2.66M | — |
| Total Assets | 3.73B | 3.33B | 2.56B | 2.37B | 1.89B | 733.68M | — |
| Long-Term Debt | 1.61B | 1.29B | — | — | 3.29M | 29.65M | — |
| Total Liabilities | 2.12B | 1.91B | 1.48B | 1.57B | 1.34B | 521.66M | — |
| Shareholders' Equity | 1.42B | 1.24B | 924.58M | 644.65M | 401.16M | — | — |
| Retained Earnings | 1.17B | 970.25M | 648.41M | 365.99M | 118.19M | 0 | — |
| Total Debt | 1.61B | 1.29B | — | — | 3.29M | 29.65M | — |
| Net Cash (Debt) | -1.37B | -1.01B | 494.14M | 364.53M | 223.94M | 14.00M | 50.60M |
This table shows 7 annual periods of Dream Finders Homes's balance sheet, from FY 2025 back to FY 2019, across 12 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow DFH's reporting calendar. What is a balance sheet?