What is Dream Finders Homes's net debt?

Dream Finders Homes (DFH) reported net debt of $1.41B in Q1 2026.

How has Dream Finders Homes's net debt changed year-over-year?

Dream Finders Homes's net debt increased by 532.5% year-over-year, from -$326.03M to $1.41B.

What is the long-term trend for Dream Finders Homes's net debt?

Over 5 years (2020 to 2025), Dream Finders Homes's net debt has grown at a 101.3% compound annual growth rate (CAGR), from -$40.8M to $1.35B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Dream Finders Homes DFH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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$1.53B-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

Calculated from Dream Finders Homes’s reported figures.

$1.9Btotal debt−$479.0Mcash and equivalents=$1.41B

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 net debt?: Dream Finders Homes (DFH) reported net debt of $1.41B in Q1 2026.
How has Dream Finders Homes's net debt changed year-over-year?: Dream Finders Homes's net debt increased by 532.5% year-over-year, from -$326.03M to $1.41B.
What is the long-term trend for Dream Finders Homes's net debt?: Over 5 years (2020 to 2025), Dream Finders Homes's net debt has grown at a 101.3% compound annual growth rate (CAGR), from -$40.8M to $1.35B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.