Production (Stage)
Dream Finders Homes, Inc.
DFH
$21.59
$0.612.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.24% | -44.47% | -37.93% | -6.06% | -10.18% |
| Total Receivables | 9.71% | 10.53% | -9.34% | 4.99% | -15.94% |
| Inventory | 6.87% | 19.10% | 39.78% | 33.89% | 20.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.61% | 174.32% | 108.94% | 14.95% | 1.11% |
| Total Current Assets | 27.91% | 25.77% | 35.84% | 25.03% | 13.28% |
|
|
|||||
| Total Current Assets | 27.91% | 25.77% | 35.84% | 25.03% | 13.28% |
| Net Property, Plant & Equipment | 74.38% | 59.17% | 48.94% | -8.62% | -8.13% |
| Long-term Investments | 13.41% | 74.39% | 74.39% | 74.39% | 77.15% |
| Goodwill | 13.41% | 74.39% | 74.39% | 74.39% | 77.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.45% | 51.55% | 86.76% | 116.62% | 6.52% |
| Total Assets | 28.38% | 29.90% | 39.45% | 30.46% | 17.68% |
|
|
|||||
| Total Accounts Payable | -1.23% | 9.71% | 23.21% | 45.63% | 7.22% |
| Total Accrued Expenses | 78.35% | 26.73% | 51.86% | 102.18% | 9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 28.96% | -- | -- | -- |
| Total Other Current Liabilities | -- | 28.96% | -- | -- | -- |
| Total Current Liabilities | 33.83% | 22.01% | 36.75% | 69.37% | 8.20% |
|
|
|||||
| Total Current Liabilities | 33.83% | 22.01% | 36.75% | 69.37% | 8.20% |
| Long-Term Debt | 46.98% | 56.02% | 71.48% | 35.37% | 9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91% | -43.45% | -13.01% | -14.28% | -12.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.90% | -33.09% | -23.53% | -23.43% | 0.87% |
| Total Liabilities | 28.78% | 29.26% | 45.56% | 28.85% | 7.38% |
|
|
|||||
| Common Stock & APIC | 5.92% | 2.29% | 1.84% | 0.15% | 0.40% |
| Retained Earnings | 46.07% | 49.64% | 53.57% | 63.03% | 70.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.38% | 34.65% | 35.62% | 39.94% | 42.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -16.12% | 0.00% | 0.00% | -5.10% | 13.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.12% | 0.00% | 0.00% | -5.10% | 13.29% |
|
|
|||||
| Total Common Equity | 33.38% | 34.65% | 35.62% | 39.94% | 42.54% |
| Total Preferred Equity | -16.12% | 0.00% | 0.00% | -5.10% | 13.29% |
| Total Minority Interest | 481.41% | 106.17% | 70.01% | 76.17% | -63.77% |
| Total Equity | 27.83% | 30.77% | 30.79% | 32.85% | 35.34% |
|
|
|||||