US Stock MarketDetailed Quotes

DFH Dream Finders Homes

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36.660
+2.070+5.98%

Close Sep 27 16:00 ET

36.500
-0.160-0.44%

Post 20:01 ET

3.44BMarket Cap12.02P/E (TTM)

Dream Finders Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.06%274.8M

-10.18%239.43M

35.56%494.15M

166.90%330.13M

247.82%292.51M

166.20%266.57M

60.43%364.53M

44.60%123.69M

-Cash and cash equivalents

-6.06%274.8M

-10.18%239.43M

35.56%494.15M

166.90%330.13M

247.82%292.51M

166.20%266.57M

60.43%364.53M

44.60%123.69M

Receivables

4.99%33M

-15.94%28.21M

-29.01%30.87M

-12.16%33.32M

3.81%31.43M

0.09%33.56M

29.89%43.49M

19.10%37.93M

-Accounts receivable

4.99%33M

-15.94%28.21M

-29.01%30.87M

-12.16%33.32M

3.81%31.43M

0.09%33.56M

29.89%43.49M

19.10%37.93M

Inventory

33.89%1.9B

20.81%1.73B

4.50%1.44B

-2.57%1.47B

4.52%1.42B

16.46%1.43B

29.21%1.38B

126.98%1.51B

Restricted cash

-34.00%21.83M

-8.06%28.39M

77.49%54.31M

-12.80%33.17M

-26.97%33.08M

-49.27%30.88M

-43.43%30.6M

-79.08%38.04M

Total current assets

25.52%2.23B

14.93%2.03B

11.16%2.02B

9.23%1.87B

17.06%1.77B

23.78%1.77B

31.51%1.82B

77.33%1.71B

Non current assets

Net PPE

18.28%328.19M

1.11%296.34M

-11.06%274.53M

-16.25%270.48M

-13.30%277.48M

-5.01%293.09M

15.37%308.68M

86.33%322.96M

-Gross PPE

18.28%328.19M

1.11%296.34M

-9.67%293.14M

-16.25%270.48M

-13.30%277.48M

-5.01%293.09M

14.45%324.51M

86.33%322.96M

-Accumulated depreciation

----

-17.56%-18.61M

----

0.99%-15.83M

----

Goodwill and other intangible assets

74.39%300.31M

77.15%305.07M

0.00%172.21M

-3.40%172.21M

-3.80%172.21M

-4.35%172.21M

-4.89%172.21M

450.95%178.27M

-Goodwill

74.39%300.31M

77.15%305.07M

0.00%172.21M

0.16%172.21M

467.20%172.21M

-Other intangible assets

----

203.71%6.06M

Investments and advances

47.38%20.56M

31.07%17.69M

9.68%15.36M

24.97%14.3M

-1.69%13.95M

-6.80%13.5M

-12.27%14.01M

55.78%11.44M

Non current deferred assets

----

54.76%6.1M

Other non current assets

116.62%108.99M

6.52%68.32M

35.87%80.76M

0.94%56.53M

-36.27%50.32M

11.73%64.13M

35.20%59.44M

12.28%56.01M

Total non current assets

47.50%758.05M

26.61%687.41M

-2.07%542.86M

-10.66%513.52M

-13.93%513.95M

-4.05%542.92M

8.10%554.33M

115.39%574.77M

Total assets

30.46%2.99B

17.68%2.72B

8.07%2.56B

4.23%2.38B

8.30%2.29B

15.88%2.31B

25.18%2.37B

85.57%2.29B

Liabilities

Current liabilities

Payables

45.63%180.86M

7.22%144.47M

-0.44%134.12M

-7.03%137.15M

-4.56%124.19M

-1.41%134.74M

18.68%134.7M

104.01%147.51M

-accounts payable

45.63%180.86M

7.22%144.47M

-0.44%134.12M

-7.03%137.15M

-4.56%124.19M

-1.41%134.74M

18.68%134.7M

104.01%147.51M

Current accrued expenses

102.18%181.67M

9.47%113.81M

12.68%207.39M

-7.80%122.92M

-29.15%89.85M

-18.08%103.96M

31.93%184.05M

102.80%133.32M

Current debt and capital lease obligation

1.74%890.88M

-22.46%710.29M

-45.11%530.38M

-43.02%555.51M

0.08%875.67M

18.96%915.99M

26.59%966.25M

121.59%975M

-Current debt

1.74%890.88M

-22.46%710.29M

-45.11%530.38M

-43.02%555.51M

0.08%875.67M

18.96%915.99M

26.59%966.25M

121.59%975M

Current deferred liabilities

-20.95%129.04M

2.07%169.29M

18.48%172.57M

-4.24%163.54M

-14.51%163.24M

-19.51%165.86M

-18.03%145.65M

55.58%170.79M

Current liabilities

10.34%1.38B

-13.84%1.14B

-26.99%1.04B

-31.37%979.13M

-5.29%1.25B

6.53%1.32B

19.82%1.43B

107.41%1.43B

Non current liabilities

Long term debt and capital lease obligation

1,306.64%313.68M

1,223.78%315.09M

1,177.45%315.03M

1,112.12%316.04M

-17.99%22.3M

-17.33%23.8M

24.39%24.66M

52.14%26.07M

-Long term debt

--294.56M

--294.24M

--293.92M

20,289.17%293.6M

----

-63.20%1.44M

-Long term capital lease obligation

-14.28%19.12M

-12.44%20.84M

-14.38%21.11M

-8.93%22.43M

-12.98%22.3M

-12.06%23.8M

24.39%24.66M

86.27%24.63M

Other non current liabilities

-27.76%67.55M

-0.89%112.96M

1.45%116.8M

-13.01%102.81M

-19.09%93.5M

-11.14%113.97M

-7.20%115.13M

326.51%118.2M

Total non current liabilities

229.21%381.23M

210.70%428.04M

208.91%431.83M

190.33%418.85M

-61.19%115.8M

-55.91%137.77M

-2.84%139.79M

-27.77%144.27M

Total liabilities

28.85%1.76B

7.38%1.57B

-6.00%1.48B

-11.01%1.4B

-15.57%1.37B

-6.04%1.46B

17.38%1.57B

76.99%1.57B

Shareholders'equity

Share capital

-5.07%149.44M

-4.93%149.44M

-4.80%149.43M

-4.67%149.43M

16,917.30%157.41M

16,893.30%157.19M

0.53%156.97M

16,842.55%156.76M

-common stock

0.64%937K

0.75%936K

0.43%931K

0.65%931K

0.43%929K

0.22%927K

-0.02%925K

-Preferred stock

-5.10%148.5M

-4.97%148.5M

-4.84%148.5M

-4.70%148.5M

--156.48M

--156.26M

0.53%156.05M

--155.83M

Retained earnings

63.03%777.1M

70.00%699.53M

77.16%648.41M

94.07%549.84M

119.31%476.66M

159.44%411.49M

209.66%365.99M

338.91%283.33M

Paid-in capital

0.14%271.3M

0.40%268.24M

3.96%275.24M

3.29%271.43M

3.71%270.91M

3.03%267.19M

2.63%264.76M

2.35%262.78M

Less: Treasury stock

--1.85M

----

Total stockholders'equity

32.16%1.2B

33.66%1.12B

36.23%1.07B

38.11%970.7M

88.74%904.98M

99.56%835.87M

47.98%787.72M

118.12%702.86M

Noncontrolling interests

76.17%25.55M

131.56%33.83M

0.74%13.07M

13.82%15.38M

20.28%14.5M

-32.09%14.61M

-46.14%12.97M

-40.68%13.51M

Total equity

32.85%1.22B

35.34%1.15B

35.65%1.09B

37.65%986.07M

87.06%919.48M

93.13%850.48M

43.91%800.69M

107.64%716.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.06%274.8M	-10.18%239.43M	35.56%494.15M	35.56%494.15M	166.90%330.13M	247.82%292.51M	166.20%266.57M	60.43%364.53M	60.43%364.53M	44.60%123.69M
-Cash and cash equivalents	-6.06%274.8M	-10.18%239.43M	35.56%494.15M	35.56%494.15M	166.90%330.13M	247.82%292.51M	166.20%266.57M	60.43%364.53M	60.43%364.53M	44.60%123.69M
Receivables	4.99%33M	-15.94%28.21M	-29.01%30.87M	-29.01%30.87M	-12.16%33.32M	3.81%31.43M	0.09%33.56M	29.89%43.49M	29.89%43.49M	19.10%37.93M
-Accounts receivable	4.99%33M	-15.94%28.21M	-29.01%30.87M	-29.01%30.87M	-12.16%33.32M	3.81%31.43M	0.09%33.56M	29.89%43.49M	29.89%43.49M	19.10%37.93M
Inventory	33.89%1.9B	20.81%1.73B	4.50%1.44B	4.50%1.44B	-2.57%1.47B	4.52%1.42B	16.46%1.43B	29.21%1.38B	29.21%1.38B	126.98%1.51B
Restricted cash	-34.00%21.83M	-8.06%28.39M	77.49%54.31M	77.49%54.31M	-12.80%33.17M	-26.97%33.08M	-49.27%30.88M	-43.43%30.6M	-43.43%30.6M	-79.08%38.04M
Total current assets	25.52%2.23B	14.93%2.03B	11.16%2.02B	11.16%2.02B	9.23%1.87B	17.06%1.77B	23.78%1.77B	31.51%1.82B	31.51%1.82B	77.33%1.71B
Non current assets
Net PPE	18.28%328.19M	1.11%296.34M	-11.06%274.53M	-11.06%274.53M	-16.25%270.48M	-13.30%277.48M	-5.01%293.09M	15.37%308.68M	15.37%308.68M	86.33%322.96M
-Gross PPE	18.28%328.19M	1.11%296.34M	-9.67%293.14M	-9.67%293.14M	-16.25%270.48M	-13.30%277.48M	-5.01%293.09M	14.45%324.51M	14.45%324.51M	86.33%322.96M
-Accumulated depreciation	----	----	-17.56%-18.61M	-17.56%-18.61M	----	----	----	0.99%-15.83M	0.99%-15.83M	----
Goodwill and other intangible assets	74.39%300.31M	77.15%305.07M	0.00%172.21M	0.00%172.21M	-3.40%172.21M	-3.80%172.21M	-4.35%172.21M	-4.89%172.21M	-4.89%172.21M	450.95%178.27M
-Goodwill	74.39%300.31M	77.15%305.07M	0.00%172.21M	0.00%172.21M	0.00%172.21M	0.16%172.21M	0.16%172.21M	0.16%172.21M	0.16%172.21M	467.20%172.21M
-Other intangible assets	----	----	----	----	----	----	----	----	----	203.71%6.06M
Investments and advances	47.38%20.56M	31.07%17.69M	9.68%15.36M	9.68%15.36M	24.97%14.3M	-1.69%13.95M	-6.80%13.5M	-12.27%14.01M	-12.27%14.01M	55.78%11.44M
Non current deferred assets	----	----	----	----	----	----	----	----	----	54.76%6.1M
Other non current assets	116.62%108.99M	6.52%68.32M	35.87%80.76M	35.87%80.76M	0.94%56.53M	-36.27%50.32M	11.73%64.13M	35.20%59.44M	35.20%59.44M	12.28%56.01M
Total non current assets	47.50%758.05M	26.61%687.41M	-2.07%542.86M	-2.07%542.86M	-10.66%513.52M	-13.93%513.95M	-4.05%542.92M	8.10%554.33M	8.10%554.33M	115.39%574.77M
Total assets	30.46%2.99B	17.68%2.72B	8.07%2.56B	8.07%2.56B	4.23%2.38B	8.30%2.29B	15.88%2.31B	25.18%2.37B	25.18%2.37B	85.57%2.29B
Liabilities
Current liabilities
Payables	45.63%180.86M	7.22%144.47M	-0.44%134.12M	-0.44%134.12M	-7.03%137.15M	-4.56%124.19M	-1.41%134.74M	18.68%134.7M	18.68%134.7M	104.01%147.51M
-accounts payable	45.63%180.86M	7.22%144.47M	-0.44%134.12M	-0.44%134.12M	-7.03%137.15M	-4.56%124.19M	-1.41%134.74M	18.68%134.7M	18.68%134.7M	104.01%147.51M
Current accrued expenses	102.18%181.67M	9.47%113.81M	12.68%207.39M	12.68%207.39M	-7.80%122.92M	-29.15%89.85M	-18.08%103.96M	31.93%184.05M	31.93%184.05M	102.80%133.32M
Current debt and capital lease obligation	1.74%890.88M	-22.46%710.29M	-45.11%530.38M	-45.11%530.38M	-43.02%555.51M	0.08%875.67M	18.96%915.99M	26.59%966.25M	26.59%966.25M	121.59%975M
-Current debt	1.74%890.88M	-22.46%710.29M	-45.11%530.38M	-45.11%530.38M	-43.02%555.51M	0.08%875.67M	18.96%915.99M	26.59%966.25M	26.59%966.25M	121.59%975M
Current deferred liabilities	-20.95%129.04M	2.07%169.29M	18.48%172.57M	18.48%172.57M	-4.24%163.54M	-14.51%163.24M	-19.51%165.86M	-18.03%145.65M	-18.03%145.65M	55.58%170.79M
Current liabilities	10.34%1.38B	-13.84%1.14B	-26.99%1.04B	-26.99%1.04B	-31.37%979.13M	-5.29%1.25B	6.53%1.32B	19.82%1.43B	19.82%1.43B	107.41%1.43B
Non current liabilities
Long term debt and capital lease obligation	1,306.64%313.68M	1,223.78%315.09M	1,177.45%315.03M	1,177.45%315.03M	1,112.12%316.04M	-17.99%22.3M	-17.33%23.8M	24.39%24.66M	24.39%24.66M	52.14%26.07M
-Long term debt	--294.56M	--294.24M	--293.92M	--293.92M	20,289.17%293.6M	----	----	----	----	-63.20%1.44M
-Long term capital lease obligation	-14.28%19.12M	-12.44%20.84M	-14.38%21.11M	-14.38%21.11M	-8.93%22.43M	-12.98%22.3M	-12.06%23.8M	24.39%24.66M	24.39%24.66M	86.27%24.63M
Other non current liabilities	-27.76%67.55M	-0.89%112.96M	1.45%116.8M	1.45%116.8M	-13.01%102.81M	-19.09%93.5M	-11.14%113.97M	-7.20%115.13M	-7.20%115.13M	326.51%118.2M
Total non current liabilities	229.21%381.23M	210.70%428.04M	208.91%431.83M	208.91%431.83M	190.33%418.85M	-61.19%115.8M	-55.91%137.77M	-2.84%139.79M	-2.84%139.79M	-27.77%144.27M
Total liabilities	28.85%1.76B	7.38%1.57B	-6.00%1.48B	-6.00%1.48B	-11.01%1.4B	-15.57%1.37B	-6.04%1.46B	17.38%1.57B	17.38%1.57B	76.99%1.57B
Shareholders'equity
Share capital	-5.07%149.44M	-4.93%149.44M	-4.80%149.43M	-4.80%149.43M	-4.67%149.43M	16,917.30%157.41M	16,893.30%157.19M	0.53%156.97M	0.53%156.97M	16,842.55%156.76M
-common stock	0.64%937K	0.75%936K	0.43%931K	0.43%931K	0.65%931K	0.65%931K	0.43%929K	0.22%927K	0.22%927K	-0.02%925K
-Preferred stock	-5.10%148.5M	-4.97%148.5M	-4.84%148.5M	-4.84%148.5M	-4.70%148.5M	--156.48M	--156.26M	0.53%156.05M	0.53%156.05M	--155.83M
Retained earnings	63.03%777.1M	70.00%699.53M	77.16%648.41M	77.16%648.41M	94.07%549.84M	119.31%476.66M	159.44%411.49M	209.66%365.99M	209.66%365.99M	338.91%283.33M
Paid-in capital	0.14%271.3M	0.40%268.24M	3.96%275.24M	3.96%275.24M	3.29%271.43M	3.71%270.91M	3.03%267.19M	2.63%264.76M	2.63%264.76M	2.35%262.78M
Less: Treasury stock	--1.85M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	32.16%1.2B	33.66%1.12B	36.23%1.07B	36.23%1.07B	38.11%970.7M	88.74%904.98M	99.56%835.87M	47.98%787.72M	47.98%787.72M	118.12%702.86M
Noncontrolling interests	76.17%25.55M	131.56%33.83M	0.74%13.07M	0.74%13.07M	13.82%15.38M	20.28%14.5M	-32.09%14.61M	-46.14%12.97M	-46.14%12.97M	-40.68%13.51M
Total equity	32.85%1.22B	35.34%1.15B	35.65%1.09B	35.65%1.09B	37.65%986.07M	87.06%919.48M	93.13%850.48M	43.91%800.69M	43.91%800.69M	107.64%716.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data