Dream Finders Homes, Inc.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
DFH$11.87-7.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except per share and share amounts)
| March 31, 2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $435,375 | $234,766 |
| Restricted cash | 43,638 | 49,624 |
| Accounts receivable | 32,823 | 39,120 |
| Inventories | 2,140,634 | 2,025,662 |
| Lot deposits | 534,159 | 545,253 |
| Mortgage loans held for sale | 147,184 | 205,089 |
| Other assets | 241,462 | 223,999 |
| Investments in unconsolidated entities | 20,256 | 26,610 |
| Goodwill | 377,361 | 377,361 |
| Total assets | $3,972,892 | $3,727,484 |
| Liabilities | ||
| Accounts payable | $123,162 | $126,130 |
| Accrued liabilities | 279,781 | 321,457 |
| Customer deposits | 86,123 | 69,593 |
| Revolving credit facility and other borrowings | 1,158,261 | 822,296 |
| Senior unsecured notes, net | 591,693 | 591,060 |
| Mortgage warehouse facilities | 139,031 | 192,837 |
| Total liabilities | 2,378,051 | 2,123,373 |
| Commitments and contingencies (Note 5) | ||
| Mezzanine Equity | ||
| Redeemable preferred stock | 148,500 | 148,500 |
| Redeemable noncontrolling interests | 29,539 | 29,539 |
| Equity | ||
| Class A common stock, $0.01 per share, 289,000,000 authorized, 37,390,538 and 36,667,477 issued as of March 31, 2026 and December 31, 2025, respectively | 374 | 367 |
| Class B common stock, $0.01 per share, 61,000,000 authorized, 57,726,153 issued as of March 31, 2026 and December 31, 2025 | 577 | 577 |
| Accumulated other comprehensive (loss) income | (452) | 613 |
| Additional paid-in capital | 298,679 | 298,594 |
| Retained earnings | 1,183,831 | 1,173,950 |
| Treasury stock, at cost, 3,187,654 and 2,124,094 shares of Class A common stock as of March 31, 2026 and December 31, 2025, respectively | (68,008) | (49,526) |
| Total Dream Finders Homes, Inc. stockholders’ equity | 1,415,001 | 1,424,575 |
| Noncontrolling interests | 1,801 | 1,497 |
| Total equity | 1,416,802 | 1,426,072 |
| Total liabilities, mezzanine equity and equity | $3,972,892 | $3,727,484 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.