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Dream Finders Homes DFH Proceeds from borrowings related to consolidated inventory not owned

Proceeds from borrowings related to consolidated inventory not owned at other companies

Lennar logo
LennarLEN
$529.5K-98.9%
Pultegroup logo
PultegroupPHM
$6.18M-44.1%
Insight Enterprises logo
Insight EnterprisesNSIT
$34.98M-18.1%
Lennar logo
LennarLEN
$80K-99.1%
Mosaic logo
MosaicMOS
$401.3M-0.1%
Tronox logo
TronoxTROX
$50M—

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$1.53B-26.7%
Enterprise value$2.94B+66.7%
P/E8.7×+2.5×
P/S0.4×-0.1×

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 dfh:ProceedsFromOtherDebtRelatedToInventoryNotOwned.

The official record: Dream Finders Homes’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's proceeds from borrowings related to consolidated inventory not owned?
Dream Finders Homes (DFH) reported proceeds from borrowings related to consolidated inventory not owned of $15.66M in Q4 2025.
What does proceeds from borrowings related to consolidated inventory not owned mean?
Reflects cash inflows from specialized financing arrangements secured by inventory that is not legally owned by the company, such as land banking or option structures. This metric highlights the use of off-balance-sheet or structured financing to manage capital intensity in land development. It is essential for understanding the company's true leverage and risk exposure to land assets.