Dream Finders Homes Quarterly Balance Sheet
NYSE: DFHConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dream Finders Homes financial position
As of Jun 30, 2026, Dream Finders Homes reported total assets of $3.96 billion, up 8.5% from a year earlier against total liabilities of $2.35 billion. Shareholders' equity stood at $1.43 billion, or 36.2% of assets. The company held $203.5 million in cash and equivalents against $1.82 billion of debt, a net debt position of $1.61 billion.
Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
Dream Finders Homes balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.49M | 435.38M | 234.77M | 251.04M | 210.32M | 297.47M | 274.38M | 204.91M | 274.80M | 239.43M | 494.14M | 330.13M |
| Property, Plant & Equipment | — | — | 54.68M | — | — | 28.17M | 39.69M | 24.90M | 8.78M | 8.28M | 7.04M | 7.52M |
| Goodwill | 377.36M | 377.36M | 377.36M | 375.14M | 377.77M | 345.99M | 300.31M | 300.31M | 300.31M | 305.07M | 172.21M | 172.21M |
| Total Assets | 3.96B | 3.97B | 3.73B | 3.84B | 3.65B | 3.49B | 3.33B | 3.32B | 2.99B | 2.72B | 2.56B | 2.38B |
| Long-Term Debt | 1.82B | 1.89B | 1.61B | 1.77B | — | — | 1.29B | — | — | — | — | — |
| Total Liabilities | 2.35B | 2.38B | 2.12B | 2.28B | 2.14B | 2.02B | 1.91B | 2.03B | 1.76B | 1.57B | 1.48B | 1.40B |
| Shareholders' Equity | 1.43B | 1.42B | 1.42B | 1.37B | 1.33B | 1.29B | 1.24B | 1.12B | 1.05B | 968.71M | 924.58M | 837.57M |
| Retained Earnings | 1.21B | 1.18B | 1.17B | 1.12B | 1.07B | 1.02B | 970.25M | 844.38M | 777.10M | 699.53M | 648.41M | 549.84M |
| Total Debt | 1.82B | 1.89B | 1.61B | 1.77B | — | — | 1.29B | — | — | — | — | — |
| Net Cash (Debt) | -1.61B | -1.45B | -1.37B | -1.52B | 210.32M | 297.47M | -1.01B | 204.91M | 274.80M | 239.43M | 494.14M | 330.13M |
This table shows 12 quarterly periods of Dream Finders Homes's balance sheet, from Q2 2026 back to Q3 2023, 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?