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DFH Dream Finders Homes

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33.270
-0.070-0.21%

Close Nov 29 13:00 ET

33.270
0.0000.00%

Post 17:01 ET

3.11BMarket Cap11.02P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-335.67%-204.98M

-206.99%-110.6M

-595.53%-247.53M

1,454.79%374.23M

-13.17%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

-142.52%-27.62M

37.79%252.77M

Net income from continuing operations

-9.99%71.64M

15.52%82.76M

7.60%55.68M

12.27%307.94M

16.64%104.95M

11.15%79.6M

7.94%71.64M

11.69%51.75M

103.80%274.3M

46.61%89.97M

Operating gains losses

354.79%186K

-193.17%-1.33M

-579.96%-2.37M

-178.11%-1.34M

42.11%-1.31M

-102.78%-73K

-288.03%-454K

-66.46%494K

142.90%1.72M

-33.16%-2.26M

Depreciation and amortization

-14.38%3.85M

-3.66%4.34M

-8.86%4.03M

4.71%17.9M

-9.25%4.48M

-17.44%4.49M

24.15%4.5M

43.16%4.43M

73.50%17.09M

13.83%4.93M

Deferred tax

138.51%1.24M

666.72%11.07M

-1,902.41%-1.66M

-7,500.34%-22.35M

-1,186.90%-17.1M

82.64%-3.21M

-697.14%-1.95M

-100.49%-83K

68.92%-294K

-47.48%1.57M

Other non cash items

-36.13%5.95M

-452.60%-21.78M

-92.35%366K

398.31%34.26M

1,240.46%13.98M

384.37%9.31M

-4.38%6.18M

-2.62%4.79M

-54.95%6.88M

-115.87%-1.23M

Change In working capital

-4,111.77%-292.97M

-1,082.33%-190.72M

-208.92%-307.04M

107.10%23.73M

-29.87%110.66M

94.40%-6.96M

111.34%19.42M

49.43%-99.39M

-251.64%-334.11M

46.76%157.8M

-Change in receivables

281.72%3.42M

-324.82%-4.79M

-73.18%2.66M

206.46%12.62M

132.97%2.44M

75.40%-1.88M

-34.51%2.13M

19,562.75%9.93M

29.11%-11.85M

24.45%-7.4M

-Change in inventory

-185.14%-161.24M

-1,076.10%-160.76M

-210.09%-172.23M

80.22%-61.62M

-74.75%34M

63.94%-56.55M

113.29%16.47M

66.42%-55.54M

-288.45%-311.52M

84.00%134.65M

-Change in prepaid assets

-1,107.49%-66.73M

-329.49%-33.09M

-228.95%-19.26M

183.82%30.05M

-142.19%-5.93M

329.97%6.62M

210.30%14.42M

143.99%14.94M

73.29%-35.85M

131.68%14.05M

-Change in payables and accrued expense

-106.89%-3.17M

381.67%69.48M

-46.98%-117.66M

-65.40%22.75M

114.72%81.43M

11.74%46.03M

-779.67%-24.67M

-657.32%-80.05M

3.77%65.75M

-2.60%37.93M

-Change in other current assets

-834.25%-1.87M

-226.81%-19.58M

287.89%13.35M

99.97%-1K

-259.18%-8.59M

-98.93%254K

185.67%15.44M

49.41%-7.1M

-64.26%-2.87M

-70.21%5.4M

-Change in other current liabilities

4.54%-1.66M

1.60%-1.73M

-2.83%-1.81M

-21.95%-6.99M

-3.41%-1.73M

-7.54%-1.74M

-16.31%-1.75M

-89.47%-1.76M

-57.16%-5.73M

-31.01%-1.67M

-Change in other working capital

-20,205.54%-61.72M

-1,434.97%-40.25M

-159.83%-12.09M

184.05%26.92M

135.93%9.03M

101.52%307K

82.66%-2.62M

-28.81%20.21M

-140.98%-32.03M

-176.83%-25.14M

Cash from discontinued investing activities

Operating cash flow

-335.67%-204.98M

-206.99%-110.6M

-595.53%-247.53M

1,454.79%374.23M

-13.17%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

-142.52%-27.62M

37.79%252.77M

Investing cash flow

Cash flow from continuing investing activities

-642.60%-7.83M

-132.50%-3.7M

-13,577.28%-186.01M

18.83%-4.48M

68.05%-479K

58.68%-1.05M

-192.46%-1.59M

-46.24%-1.36M

98.94%-5.52M

99.70%-1.5M

Net PPE purchase and sale

-2,225.07%-17.53M

-12.95%-1.8M

-49.12%-2.03M

18.15%-4.41M

40.87%-709K

67.40%-754K

-68.18%-1.59M

-45.45%-1.36M

-138.00%-5.39M

-18.60%-1.2M

Net business purchase and sale

3,334.67%9.7M

---1.9M

---183.98M

46.56%-70K

176.67%230K

-26.05%-300K

--0

99.97%-131K

99.94%-300K

Cash from discontinued investing activities

Investing cash flow

-642.60%-7.83M

-132.50%-3.7M

-13,577.28%-186.01M

18.83%-4.48M

68.05%-479K

58.68%-1.05M

-192.46%-1.59M

-46.24%-1.36M

98.94%-5.52M

99.70%-1.5M

Financing cash flow

Cash flow from continuing financing activities

409.09%149.02M

294.32%143.11M

351.78%152.91M

-247.27%-216.42M

-89.35%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2,045.85%-60.73M

-77.25%146.96M

-105.65%-17.87M

Net issuance payments of debt

900.37%161.36M

547.89%180.59M

457.98%179.9M

-166.94%-135.86M

-146.52%-25.13M

-120.19%-20.16M

-138.46%-40.32M

-695.87%-50.26M

-54.59%202.96M

-103.19%-10.19M

Net common stock issuance

---4.82M

-1,096.89%-3.85M

---10.46M

---322K

--0

---322K

--0

Net preferred stock issuance

----

---11.08M

--0

----

--0

Cash dividends paid

-116.83%-6.75M

--0

0.00%-3.38M

31.53%-25.18M

42.28%-15.32M

9.79%-3.11M

50.27%-3.38M

---3.38M

21.08%-36.78M

-857.96%-26.55M

Net other financing activities

94.50%-762K

-13.50%-33.63M

-85.48%-13.17M

-128.83%-43.98M

-64.96%6.61M

-545.87%-13.86M

17.43%-29.63M

-33.62%-7.1M

7.93%-19.22M

1,704.34%18.87M

Cash from discontinued financing activities

Financing cash flow

409.09%149.02M

294.32%143.11M

351.78%152.91M

-247.27%-216.42M

-89.35%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2,045.85%-60.73M

-77.25%146.96M

-105.65%-17.87M

Net cash flow

Beginning cash position

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

40.45%395.13M

124.63%363.3M

151.63%325.59M

84.73%297.45M

40.45%395.13M

201.29%281.32M

-40.55%161.73M

Current changes in cash

-269.14%-63.78M

2.38%28.81M

-187.30%-280.64M

34.72%153.33M

-20.67%185.16M

16.61%37.71M

188.99%28.14M

18.81%-97.68M

-39.45%113.81M

21,156.65%233.4M

End cash Position

-35.91%232.85M

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

124.63%363.3M

151.63%325.59M

84.73%297.45M

40.45%395.13M

Free cash flow

-358.53%-222.53M

-210.48%-112.42M

-575.17%-249.61M

1,213.88%369.45M

-13.10%218.6M

228.39%86.07M

207.99%101.75M

70.05%-36.97M

-153.33%-33.17M

37.93%251.54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-335.67%-204.98M	-206.99%-110.6M	-595.53%-247.53M	1,454.79%374.23M	-13.17%219.47M	234.55%86.98M	210.85%103.38M	70.95%-35.59M	-142.52%-27.62M	37.79%252.77M
Net income from continuing operations	-9.99%71.64M	15.52%82.76M	7.60%55.68M	12.27%307.94M	16.64%104.95M	11.15%79.6M	7.94%71.64M	11.69%51.75M	103.80%274.3M	46.61%89.97M
Operating gains losses	354.79%186K	-193.17%-1.33M	-579.96%-2.37M	-178.11%-1.34M	42.11%-1.31M	-102.78%-73K	-288.03%-454K	-66.46%494K	142.90%1.72M	-33.16%-2.26M
Depreciation and amortization	-14.38%3.85M	-3.66%4.34M	-8.86%4.03M	4.71%17.9M	-9.25%4.48M	-17.44%4.49M	24.15%4.5M	43.16%4.43M	73.50%17.09M	13.83%4.93M
Deferred tax	138.51%1.24M	666.72%11.07M	-1,902.41%-1.66M	-7,500.34%-22.35M	-1,186.90%-17.1M	82.64%-3.21M	-697.14%-1.95M	-100.49%-83K	68.92%-294K	-47.48%1.57M
Other non cash items	-36.13%5.95M	-452.60%-21.78M	-92.35%366K	398.31%34.26M	1,240.46%13.98M	384.37%9.31M	-4.38%6.18M	-2.62%4.79M	-54.95%6.88M	-115.87%-1.23M
Change In working capital	-4,111.77%-292.97M	-1,082.33%-190.72M	-208.92%-307.04M	107.10%23.73M	-29.87%110.66M	94.40%-6.96M	111.34%19.42M	49.43%-99.39M	-251.64%-334.11M	46.76%157.8M
-Change in receivables	281.72%3.42M	-324.82%-4.79M	-73.18%2.66M	206.46%12.62M	132.97%2.44M	75.40%-1.88M	-34.51%2.13M	19,562.75%9.93M	29.11%-11.85M	24.45%-7.4M
-Change in inventory	-185.14%-161.24M	-1,076.10%-160.76M	-210.09%-172.23M	80.22%-61.62M	-74.75%34M	63.94%-56.55M	113.29%16.47M	66.42%-55.54M	-288.45%-311.52M	84.00%134.65M
-Change in prepaid assets	-1,107.49%-66.73M	-329.49%-33.09M	-228.95%-19.26M	183.82%30.05M	-142.19%-5.93M	329.97%6.62M	210.30%14.42M	143.99%14.94M	73.29%-35.85M	131.68%14.05M
-Change in payables and accrued expense	-106.89%-3.17M	381.67%69.48M	-46.98%-117.66M	-65.40%22.75M	114.72%81.43M	11.74%46.03M	-779.67%-24.67M	-657.32%-80.05M	3.77%65.75M	-2.60%37.93M
-Change in other current assets	-834.25%-1.87M	-226.81%-19.58M	287.89%13.35M	99.97%-1K	-259.18%-8.59M	-98.93%254K	185.67%15.44M	49.41%-7.1M	-64.26%-2.87M	-70.21%5.4M
-Change in other current liabilities	4.54%-1.66M	1.60%-1.73M	-2.83%-1.81M	-21.95%-6.99M	-3.41%-1.73M	-7.54%-1.74M	-16.31%-1.75M	-89.47%-1.76M	-57.16%-5.73M	-31.01%-1.67M
-Change in other working capital	-20,205.54%-61.72M	-1,434.97%-40.25M	-159.83%-12.09M	184.05%26.92M	135.93%9.03M	101.52%307K	82.66%-2.62M	-28.81%20.21M	-140.98%-32.03M	-176.83%-25.14M
Cash from discontinued investing activities
Operating cash flow	-335.67%-204.98M	-206.99%-110.6M	-595.53%-247.53M	1,454.79%374.23M	-13.17%219.47M	234.55%86.98M	210.85%103.38M	70.95%-35.59M	-142.52%-27.62M	37.79%252.77M
Investing cash flow
Cash flow from continuing investing activities	-642.60%-7.83M	-132.50%-3.7M	-13,577.28%-186.01M	18.83%-4.48M	68.05%-479K	58.68%-1.05M	-192.46%-1.59M	-46.24%-1.36M	98.94%-5.52M	99.70%-1.5M
Net PPE purchase and sale	-2,225.07%-17.53M	-12.95%-1.8M	-49.12%-2.03M	18.15%-4.41M	40.87%-709K	67.40%-754K	-68.18%-1.59M	-45.45%-1.36M	-138.00%-5.39M	-18.60%-1.2M
Net business purchase and sale	3,334.67%9.7M	---1.9M	---183.98M	46.56%-70K	176.67%230K	-26.05%-300K	--0	--0	99.97%-131K	99.94%-300K
Cash from discontinued investing activities
Investing cash flow	-642.60%-7.83M	-132.50%-3.7M	-13,577.28%-186.01M	18.83%-4.48M	68.05%-479K	58.68%-1.05M	-192.46%-1.59M	-46.24%-1.36M	98.94%-5.52M	99.70%-1.5M
Financing cash flow
Cash flow from continuing financing activities	409.09%149.02M	294.32%143.11M	351.78%152.91M	-247.27%-216.42M	-89.35%-33.84M	-148.44%-48.21M	-218.45%-73.64M	-2,045.85%-60.73M	-77.25%146.96M	-105.65%-17.87M
Net issuance payments of debt	900.37%161.36M	547.89%180.59M	457.98%179.9M	-166.94%-135.86M	-146.52%-25.13M	-120.19%-20.16M	-138.46%-40.32M	-695.87%-50.26M	-54.59%202.96M	-103.19%-10.19M
Net common stock issuance	---4.82M	-1,096.89%-3.85M	---10.46M	---322K	--0	--0	---322K	--0	--0	--0
Net preferred stock issuance	----	----	----	---11.08M	--0	----	----	----	--0	--0
Cash dividends paid	-116.83%-6.75M	--0	0.00%-3.38M	31.53%-25.18M	42.28%-15.32M	9.79%-3.11M	50.27%-3.38M	---3.38M	21.08%-36.78M	-857.96%-26.55M
Net other financing activities	94.50%-762K	-13.50%-33.63M	-85.48%-13.17M	-128.83%-43.98M	-64.96%6.61M	-545.87%-13.86M	17.43%-29.63M	-33.62%-7.1M	7.93%-19.22M	1,704.34%18.87M
Cash from discontinued financing activities
Financing cash flow	409.09%149.02M	294.32%143.11M	351.78%152.91M	-247.27%-216.42M	-89.35%-33.84M	-148.44%-48.21M	-218.45%-73.64M	-2,045.85%-60.73M	-77.25%146.96M	-105.65%-17.87M
Net cash flow
Beginning cash position	-8.89%296.63M	-9.96%267.82M	38.80%548.46M	40.45%395.13M	124.63%363.3M	151.63%325.59M	84.73%297.45M	40.45%395.13M	201.29%281.32M	-40.55%161.73M
Current changes in cash	-269.14%-63.78M	2.38%28.81M	-187.30%-280.64M	34.72%153.33M	-20.67%185.16M	16.61%37.71M	188.99%28.14M	18.81%-97.68M	-39.45%113.81M	21,156.65%233.4M
End cash Position	-35.91%232.85M	-8.89%296.63M	-9.96%267.82M	38.80%548.46M	38.80%548.46M	124.63%363.3M	151.63%325.59M	84.73%297.45M	40.45%395.13M	40.45%395.13M
Free cash flow	-358.53%-222.53M	-210.48%-112.42M	-575.17%-249.61M	1,213.88%369.45M	-13.10%218.6M	228.39%86.07M	207.99%101.75M	70.05%-36.97M	-153.33%-33.17M	37.93%251.54M
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