$DFH Balance Sheet | Understand Stock

$DFH

$9.72 -$0.55 (5.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Variable Interest Entity, Primary Beneficiary
Total restricted cash

Accounts receivable
Variable Interest Entity, Primary Beneficiary
Total accounts receivable

Construction in process and finished homes
Company owned land and lots
VIE owned land and lots
Inventories
Lot deposits
Mortgage loans held for sale
Property and equipment, net
Right-of-use assets
Finance lease right-of-use assets
Deferred tax asset
Intangible assets, net of amortization
Other assets
Variable Interest Entity, Primary Beneficiary
Total other assets

Investments in unconsolidated entities
Goodwill
Variable Interest Entity, Primary Beneficiary
Total assets

Liabilities
Accounts payable
Variable Interest Entity, Primary Beneficiary
Total accounts payable

Accrued liabilities
Variable Interest Entity, Primary Beneficiary
Total accrued liabilities

Customer deposits
Construction lines of credit
Variable Interest Entity, Primary Beneficiary
Total construction lines of credit

Notes payable (VIE amounts of $1,979,389 and $8,821,282)
Variable Interest Entity, Primary Beneficiary
Total notes payable (VIE amounts of $1,979,389 and $8,821,282)
Notes payable (VIE amounts of $0 and $1,979)
Variable Interest Entity, Primary Beneficiary
Total notes payable (VIE amounts of $0 and $1,979)

Revolving credit facility and other borrowings
Senior unsecured notes, net
Mortgage warehouse facilities
Lease liabilities
Finance lease liabilities
Contingent consideration
Variable Interest Entity, Primary Beneficiary
Total liabilities

Mezzanine Equity
Preferred mezzanine equity
Redeemable Preferred Units/Stock Mezzanine
Redeemable Common Units Mezzanine
Total preferred mezzanine equity

Redeemable preferred stock
Redeemable Preferred Units/Stock Mezzanine
Redeemable Common Units Mezzanine
Total redeemable preferred stock

Common members' equity
Total members' equity
Redeemable noncontrolling interests
Equity
Common stock, value
Class A Common Stock
Class B Common Stock
Accumulated other comprehensive income
Additional paid-in capital
Retained earnings
Total mezzanine and stockholders’ equity
Treasury Stock, Common, Value
Total Dream Finders Homes, Inc. stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities, mezzanine equity and equity
Common stock shares issued (in shares)
Class A Common Stock
Class B Common Stock

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