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Dream Finders Homes DFH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Pultegroup logo
PultegroupPHM
$794.78M—
Lennar logo
LennarLEN
$740M—
Century Communities logo
Century CommunitiesCCS
$457.8M-32.7%
Meritage Homes logo
Meritage HomesMTH
$0-100%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$190M+186%
KB Home logo
KB HomeKBH
$175M-12.5%

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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Cash & equivalents$479.0M+37.6%
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$1.25B-46.3%
Enterprise value$2.66B+50.8%
P/E7.1×-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:ProceedsFromLinesOfCredit.

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
Proceeds from sales of investment securities20,002—
Net cash used in investing activities(10,968)(115,591)
Cash flows from financing activities
Proceeds from revolving credit facility and other borrowings391,312510,213
Repayments on revolving credit facility and other borrowings(55,347)(212,000)
Proceeds from mortgage warehouse facilities143,930195,862
Repayments on mortgage warehouse facilities(197,736)(304,022)
Payments of debt issuance costs(24)(452)

Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dream Finders Homes's debt issuance proceeds?
Dream Finders Homes (DFH) reported debt issuance proceeds of $391.31M in Q1 2026.
How has Dream Finders Homes's debt issuance proceeds changed year-over-year?
Dream Finders Homes's debt issuance proceeds decreased by 23.3% year-over-year, from $510.21M to $391.31M.
What is the long-term trend for Dream Finders Homes's debt issuance proceeds?
Over 3 years (2021 to 2025), Dream Finders Homes's debt issuance proceeds has grown at a -6.2% compound annual growth rate (CAGR), from $1.9B to $1.56B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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