Dream Finders Homes, Inc.
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
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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.
Jun 30, 2025 · Filed Jul 31, 2025
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 share and per share amounts)
| June 30, 2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $210,320 | $274,384 |
| Restricted cash | 48,083 | 65,441 |
| Accounts receivable | 43,859 | 34,126 |
| Inventories | 1,990,807 | 1,715,357 |
| Lot deposits | 531,193 | 458,303 |
| Other assets | 283,677 | 165,880 |
| Investments in unconsolidated entities | 12,082 | 11,454 |
| Mortgage loans held for sale | 152,261 | 303,393 |
| Goodwill | 377,772 | 300,313 |
| Total assets | $3,650,054 | $3,328,651 |
| Liabilities | ||
| Accounts payable | $173,972 | $147,143 |
| Accrued liabilities | 283,290 | 281,465 |
| Customer deposits | 84,824 | 125,601 |
| Revolving credit facility and other borrowings | 1,140,353 | 701,386 |
| Senior unsecured notes, net | 295,712 | 295,049 |
| Mortgage warehouse facilities | 144,287 | 289,617 |
| Contingent consideration | 13,891 | 68,030 |
| Total liabilities | 2,136,329 | 1,908,291 |
| Commitments and contingencies (Note 5) | ||
| Mezzanine Equity | ||
| Redeemable preferred stock | 148,500 | 148,500 |
| Redeemable noncontrolling interests | 29,539 | 21,451 |
| Equity | ||
| Class A common stock, $0.01 per share, 289,000,000 authorized, 36,667,477 and 36,002,077 issued as of June 30, 2025 and December 31, 2024, respectively | 367 | 360 |
| Class B common stock, $0.01 per share, 61,000,000 authorized, 57,726,153 issued as of June 30, 2025 and December 31, 2024 | 577 | 577 |
| Accumulated other comprehensive income | 583 | — |
| Additional paid-in capital | 288,429 | 281,559 |
| Retained earnings | 1,074,986 | 970,253 |
| Treasury stock, at cost, 1,281,197 and 291,229 shares of Class A common stock as of June 30, 2025 and December 31, 2024, respectively | (30,847) | (7,827) |
| Total Dream Finders Homes, Inc. stockholders’ equity | 1,334,095 | 1,244,922 |
| Noncontrolling interests | 1,591 | 5,487 |
| Total equity | 1,335,686 | 1,250,409 |
| Total liabilities, mezzanine equity and equity | $3,650,054 | $3,328,651 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.