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Dream Finders Homes DFH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dream Finders Homes in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (10,968) | (115,591) |
| Cash flows from financing activities | ||
| Proceeds from revolving credit facility and other borrowings | 391,312 | 510,213 |
| Repayments on revolving credit facility and other borrowings | (55,347) | (212,000) |
| Proceeds from mortgage warehouse facilities | 143,930 | 195,862 |
| Repayments on mortgage warehouse facilities | (197,736) | (304,022) |
| Payments of debt issuance costs | (24) | (452) |
| Payments of preferred stock dividends | (3,375) | (3,375) |
Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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