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Dream Finders Homes DFH Debt Repayments

Debt Repayments at other companies

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

Century CommunitiesCCS

$379.3M-38.2%

LGI HomesLGIH

$65M+117%

Hovnanian Enterprises, Inc.HOV

-$26.63M—

Other financials

Income statement

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

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

Operating cash flow-$49.5M-10.8%

CapEx$5.3M+66.4%

Free cash flow-$54.8M-14.5%

Valuation

Market cap$1.53B-26.7%

Enterprise value$2.94B+66.7%

P/E8.7×+2.5×

P/S0.4×-0.1×

Profitability

Gross margin19.8%+1.7pp

Net margin4.2%-3.1pp

FCF margin-9.1%—

Returns & leverage

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:RepaymentsOfLinesOfCredit.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's debt repayments?: Dream Finders Homes (DFH) reported debt repayments of $55.35M in Q1 2026.
How has Dream Finders Homes's debt repayments changed year-over-year?: Dream Finders Homes's debt repayments decreased by 73.9% year-over-year, from $212M to $55.35M.
What is the long-term trend for Dream Finders Homes's debt repayments?: Over 4 years (2021 to 2025), Dream Finders Homes's debt repayments has grown at a -0.5% compound annual growth rate (CAGR), from $1.47B to $1.44B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.