Dream Finders Homes, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $245,645 | $234,766 |
| Restricted cash | 48,357 | 49,624 |
| Accounts receivable | 28,643 | 39,120 |
| Inventories | 2,515,613 | 2,025,662 |
| Lot deposits | 490,166 | 545,253 |
| Mortgage loans held for sale | 169,614 | 205,089 |
| Other assets | 302,022 | 223,999 |
| Investments in unconsolidated entities | 23,009 | 26,610 |
| Goodwill | 377,361 | 377,361 |
| Total assets | $4,200,430 | $3,727,484 |
| Liabilities | ||
| Accounts payable | $151,723 | $126,130 |
| Accrued liabilities | 292,700 | 321,457 |
| Customer deposits | 77,853 | 69,593 |
| Revolving credit facility and other borrowings | 1,237,706 | 822,296 |
| Senior unsecured notes, net | 592,984 | 591,060 |
| Mortgage warehouse facilities | 165,325 | 192,837 |
| Total liabilities | 2,518,291 | 2,123,373 |
| Commitments and contingencies (Note 5) | ||
| Mezzanine Equity | ||
| Redeemable preferred stock | 218,875 | 148,500 |
| Redeemable noncontrolling interests | 29,539 | 29,539 |
| Equity | ||
| Class A common stock, $0.01 par value, 289,000,000 authorized, 37,395,343 and 36,667,477 issued as of September 30, 2026 and December 31, 2025, respectively | 374 | 367 |
| Class B common stock, $0.01 par value, 61,000,000 authorized, 57,726,153 issued as of September 30, 2026 and December 31, 2025 | 577 | 577 |
| Accumulated other comprehensive income | 1,904 | 613 |
| Additional paid-in capital | 310,090 | 298,594 |
| Retained earnings | 1,207,855 | 1,173,950 |
| Treasury stock, at cost, 4,586,378 and 2,124,094 shares of Class A common stock as of September 30, 2026 and December 31, 2025, respectively | (88,798) | (49,526) |
| Total Dream Finders Homes, Inc. stockholders’ equity | 1,432,002 | 1,424,575 |
| Noncontrolling interests | 1,723 | 1,497 |
| Total equity | 1,433,725 | 1,426,072 |
| Total liabilities, mezzanine equity and equity | $4,200,430 | $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.