What does revolving credit facility and other borrowings mean?

This captures the portion of revolving credit facilities and other long-term debt obligations that are not due within the next year. It reflects the company's reliance on external financing to fund ongoing operations and strategic growth initiatives. Investors monitor this to evaluate the company's leverage profile and its ability to access capital markets for long-term funding.

Dream Finders Homes DFH Revolving credit facility and other borrowings

Revolving credit facility and other borrowings at other companies

Quaker HoughtonKWR

$14.05M-53.2%

CarvanaCVNA

$79M+23.4%

FCP

Four Corners Property TrustFCPT

$582.52M+0.4%

Idexx LaboratoriesIDXX

$530M+65.9%

Ceco EnvironmentalCECO

$57.7M-61.0%

Two Harbors Investment CorporationTWO

$16.35M-18.8%

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-39.4%

Enterprise value$2.94B+50.8%

P/E8.7×+1.2×

P/S0.4×-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 dfh:LineOfCreditFacilityAndOtherDebt.

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 revolving credit facility and other borrowings?: Dream Finders Homes (DFH) reported revolving credit facility and other borrowings of $1.16B in Q1 2026.
What does revolving credit facility and other borrowings mean?: This captures the portion of revolving credit facilities and other long-term debt obligations that are not due within the next year. It reflects the company's reliance on external financing to fund ongoing operations and strategic growth initiatives. Investors monitor this to evaluate the company's leverage profile and its ability to access capital markets for long-term funding.