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Dream Finders Homes DFH Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.38B+8.7%
D.R. Horton logo
D.R. HortonDHI
$2.13B-19.9%
NVR logo
NVRNVR
$1.2B-34.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Century Communities logo
Century CommunitiesCCS
$119.41M-5.5%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%

Other financials

Income statement

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Revenue$887.8M-10.3%
Gross profit$202.9M+11.2%
Net income$13.3M-75.9%
EPS (diluted)$0.11-79.6%

Balance sheet

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Total debt$1.9B+8,458%
Total equity$1.4B+9.5%
Total assets$4.0B+13.9%

Cash flow

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Operating cash flow-$49.5M-10.8%
CapEx$5.3M+66.4%
Free cash flow-$54.8M-14.5%

Valuation

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Market cap$1.27B-46.5%
Enterprise value$2.68B+50.8%
P/E7.3×-0.4×
P/S0.3×-0.2×

Profitability

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Gross margin19.8%+1.7pp
Net margin4.2%-3.1pp
FCF margin-9.1%—

Returns & leverage

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Return on equity13%-16.7pp
Debt / equity1.3×+1.3×

Where this comes from

Reported directly by Dream Finders Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Dream Finders Homes’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029073
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payments of preferred stock dividends(3,375)(3,375)
Payments for common stock withheld for taxes(5,139)(6,846)
Repurchases of common stock(18,482)(6,963)
Distributions to noncontrolling interests—(3,839)
Net cash provided by financing activities255,139168,578
Net increase in cash, cash equivalents and restricted cash194,6238,276
Cash, cash equivalents and restricted cash at beginning of period284,390339,825
Cash, cash equivalents and restricted cash at end of period$479,013$348,101

Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dream Finders Homes's cash & equivalents?
Dream Finders Homes (DFH) reported cash & equivalents of $479.01M in Q1 2026.
How has Dream Finders Homes's cash & equivalents changed year-over-year?
Dream Finders Homes's cash & equivalents increased by 37.6% year-over-year, from $348.1M to $479.01M.
What is the long-term trend for Dream Finders Homes's cash & equivalents?
Over 5 years (2020 to 2025), Dream Finders Homes's cash & equivalents has grown at a 27.3% compound annual growth rate (CAGR), from $85.21M to $284.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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