Dream Finders Homes (DFH)
(Real Time Quote from BATS)
$31.08 USD
+0.09 (0.29%)
Updated Jul 22, 2024 01:00 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dream Finders Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 548 | 395 | 281 | 85 | 69 |
Receivables | 31 | 43 | 33 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,440 | 1,378 | 1,067 | 484 | 364 |
Other Current Assets | 247 | 277 | 241 | 66 | 24 |
Total Current Assets | 2,267 | 2,094 | 1,623 | 636 | 457 |
Net Property & Equipment | 7 | 7 | 7 | 4 | 4 |
Investments & Advances | 15 | 14 | 16 | 5 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 5 | 4 | 0 | 0 |
Intangibles | 172 | 177 | 181 | 31 | 12 |
Deposits & Other Assets | 81 | 50 | 44 | 43 | 18 |
Total Assets | 2,562 | 2,371 | 1,894 | 734 | 515 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 3 | 30 | 14 |
Accounts Payable | 134 | 135 | 114 | 37 | 38 |
Current Portion Long-Term Debt | 824 | 966 | 760 | 290 | 218 |
Current Portion Capital Leases | 21 | 0 | 0 | 0 | 1 |
Accrued Expenses | 207 | 184 | 139 | 67 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 289 | 261 | 302 | 83 | 26 |
Total Current Liabilities | 1,476 | 1,570 | 1,338 | 522 | 353 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 58 |
Total Liabilities | 1,476 | 1,570 | 1,338 | 522 | 428 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 149 | 156 | 155 | 56 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 57 |
Capital Surplus | 275 | 265 | 258 | 0 | 0 |
Retained Earnings | 648 | 366 | 118 | 0 | 0 |
Other Equity | 13 | 13 | 24 | 156 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,086 | 801 | 556 | 212 | 87 |
Total Liabilities & Shareholder's Equity | 2,562 | 2,371 | 1,894 | 734 | 515 |
Total Common Equity | 938 | 645 | 401 | 156 | 87 |
Shares Outstanding | 93.10 | 92.70 | 92.50 | 91.00 | NA |
Book Value Per Share | 10.07 | 6.95 | 4.34 | 1.72 | 0.00 |
Fiscal Year End for Dream Finders Homes, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 268 | 548 | 363 | 326 |
Receivables | NA | 28 | 31 | 33 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,733 | 1,440 | 1,474 | 1,417 |
Other Current Assets | NA | 268 | 247 | 241 | 248 |
Total Current Assets | NA | 2,298 | 2,267 | 2,112 | 2,022 |
Net Property & Equipment | NA | 8 | 7 | 8 | 8 |
Investments & Advances | NA | 18 | 15 | 14 | 14 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 305 | 172 | 172 | 172 |
Deposits & Other Assets | NA | 68 | 81 | 57 | 50 |
Total Assets | NA | 2,717 | 2,562 | 2,384 | 2,288 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 144 | 134 | 137 | 124 |
Current Portion Long-Term Debt | NA | 1,005 | 824 | 849 | 876 |
Current Portion Capital Leases | NA | 0 | 21 | 0 | 0 |
Accrued Expenses | NA | 114 | 207 | 123 | 90 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 282 | 289 | 266 | 257 |
Total Current Liabilities | NA | 1,566 | 1,476 | 1,398 | 1,369 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 29 | 0 | 0 | 0 |
Total Liabilities | NA | 1,743 | 1,476 | 1,398 | 1,369 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 149 | 149 | 156 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 268 | 275 | 271 | 271 |
Retained Earnings | NA | 700 | 648 | 550 | 477 |
Other Equity | NA | 5 | 13 | 15 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 974 | 1,086 | 986 | 919 |
Total Liabilities & Shareholder's Equity | NA | 2,717 | 2,562 | 2,384 | 2,288 |
Total Common Equity | 0 | 974 | 938 | 838 | 763 |
Shares Outstanding | 93.20 | 93.20 | 93.10 | 93.10 | 93.10 |
Book Value Per Share | 0.00 | 10.45 | 10.07 | 9.00 | 8.20 |