US Stock MarketDetailed Quotes

DFH Dream Finders Homes

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26.560
-0.690-2.53%

Trading Nov 19 14:26 ET

2.48BMarket Cap8.79P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.93%204.91M

-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

-Cash and cash equivalents

-37.93%204.91M

-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

Receivables

-9.34%30.2M

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

-Accounts receivable

-9.34%30.2M

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

Inventory

39.78%2.06B

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

Restricted cash

-15.77%27.94M

-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

Total current assets

33.70%2.5B

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

Non current assets

Net PPE

52.09%411.38M

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

-Gross PPE

52.09%411.38M

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

-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

-Goodwill

74.39%300.31M

77.15%305.07M

0.00%172.21M

0.16%172.21M

Investments and advances

-54.13%6.56M

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

Other non current assets

86.76%105.58M

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

Total non current assets

60.43%823.83M

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

Total assets

39.45%3.32B

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

Liabilities

Current liabilities

Payables

23.21%168.98M

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

-accounts payable

23.21%168.98M

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

Current accrued expenses

51.86%186.67M

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

Current debt and capital lease obligation

109.06%1.16B

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

-Current debt

109.06%1.16B

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

Current deferred liabilities

-20.39%130.2M

-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

Current liabilities

68.23%1.65B

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

Non current liabilities

Long term debt and capital lease obligation

-0.57%314.23M

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

-Long term debt

0.38%294.71M

--294.56M

--294.24M

--293.92M

20,289.17%293.6M

----

-Long term capital lease obligation

-13.01%19.52M

-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

Other non current liabilities

-28.51%73.5M

-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

Total non current liabilities

-7.43%387.73M

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

Total liabilities

45.56%2.03B

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

Shareholders'equity

Share capital

0.00%149.44M

-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

-common stock

0.64%937K

0.75%936K

0.43%931K

0.65%931K

0.43%929K

0.22%927K

-Preferred stock

0.00%148.5M

-5.10%148.5M

-4.97%148.5M

-4.84%148.5M

-4.70%148.5M

--156.48M

--156.26M

0.53%156.05M

Retained earnings

53.57%844.38M

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

Paid-in capital

1.84%276.43M

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

Less: Treasury stock

--6.67M

--1.85M

----

Total stockholders'equity

30.17%1.26B

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

Noncontrolling interests

70.01%26.14M

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

Total equity

30.79%1.29B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.93%204.91M	-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
-Cash and cash equivalents	-37.93%204.91M	-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
Receivables	-9.34%30.2M	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
-Accounts receivable	-9.34%30.2M	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
Inventory	39.78%2.06B	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
Restricted cash	-15.77%27.94M	-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
Total current assets	33.70%2.5B	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
Non current assets
Net PPE	52.09%411.38M	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
-Gross PPE	52.09%411.38M	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
-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	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
-Goodwill	74.39%300.31M	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
Investments and advances	-54.13%6.56M	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
Other non current assets	86.76%105.58M	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
Total non current assets	60.43%823.83M	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
Total assets	39.45%3.32B	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
Liabilities
Current liabilities
Payables	23.21%168.98M	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
-accounts payable	23.21%168.98M	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
Current accrued expenses	51.86%186.67M	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
Current debt and capital lease obligation	109.06%1.16B	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
-Current debt	109.06%1.16B	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
Current deferred liabilities	-20.39%130.2M	-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
Current liabilities	68.23%1.65B	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
Non current liabilities
Long term debt and capital lease obligation	-0.57%314.23M	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
-Long term debt	0.38%294.71M	--294.56M	--294.24M	--293.92M	--293.92M	20,289.17%293.6M	----	----	----	----
-Long term capital lease obligation	-13.01%19.52M	-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
Other non current liabilities	-28.51%73.5M	-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
Total non current liabilities	-7.43%387.73M	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
Total liabilities	45.56%2.03B	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
Shareholders'equity
Share capital	0.00%149.44M	-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
-common stock	0.64%937K	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
-Preferred stock	0.00%148.5M	-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
Retained earnings	53.57%844.38M	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
Paid-in capital	1.84%276.43M	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
Less: Treasury stock	--6.67M	--1.85M	----	----	----	----	----	----	----	----
Total stockholders'equity	30.17%1.26B	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
Noncontrolling interests	70.01%26.14M	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
Total equity	30.79%1.29B	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
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

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