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DFH · XBRL financial data

Dream Finders Homes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DFH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,138*8281,0561,0071,561*9901,1519701,213*8881,063996
Cost of revenue902*679853—————————
Selling, general and administrative94*8299102117*117135110124*111128144
Other operating income (expense)2*2133*(5)332*(0)119
Income tax expense (benefit)30*15232138*16181419*596
Net income (loss)102*548171129*55574759*13287
Earnings per share, basic USD per share1.09*0.550.830.721.38*0.550.570.470.63*0.110.270.00
Earnings per share, diluted USD per share0.95*0.550.810.701.29*0.540.560.470.58*0.110.270.00
Weighted average shares, basic millions of shares93*93949493*94939393*929191
Weighted average shares, diluted millions of shares108*100100101100*101102101101*929191

Balance sheet

CSV

Fiscal quarters (DFH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents494239275205274297210251235435203246
Property and equipment, net789252628——55———
Right-of-use asset202018191721——————
Goodwill172305300300300346378375377377377377
Total assets2,5622,7172,9853,3253,3293,4883,6503,8353,7273,9733,9604,200
Total liabilities1,4761,5661,7642,0351,9082,0172,1362,2832,1232,3782,3482,518
Retained earnings6487007778449701,0221,0751,1191,1741,1841,2081,208
Total stockholders' equity9259691,0471,1151,2451,2921,3341,3731,4251,4151,4321,432
Total liabilities and equity2,5622,7172,9853,3253,3293,4883,6503,8353,7273,9733,9604,200

Cash flows

CSV

Fiscal quarters (DFH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)102*548171129*55574759*13287
Stock-based compensation4*35*5*5*95*5*5*56*6*
Net cash from operating activities219*(248)(111)*(205)*306*(45)(68)*(131)*144*(50)(102)*(153)*
Purchases of property and equipment1*22*18*4*310*5*8*56*5*
Net cash from investing activities(0)*(186)(4)*(8)*(24)*(116)(82)*(5)*(24)*(11)(6)*(16)*
Proceeds from issuing common stockyear only———————————
Share repurchases0*02*5*1*716*10*9*1815*6*
Net cash from financing activities(34)*153143*149*(175)*16960*167*(125)*255(118)*209*
Net change in cash185*(281)29*(64)*107*8(90)*32*(6)*195(225)*40*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Dream Finders Homes246996(153)*not reported2.3 quarters 10-QSep 30, 2026
Hovnanian Enterprisesnot reported706(24)*not reported— 10-QJul 31, 2026
Beazer Homes USA128516(147)*26.7M0.9 quarters 10-QJun 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
LGI Homes6944439*23.3M— 10-QSep 30, 2026
Smith Douglas Homes142734.5*not reported— 10-QJun 30, 2026
Century Communities86864(135)*28.3M0.9 quarters 10-QSep 30, 2026
Green Brick Partners100448(52)*42.4M35.4 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.