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Dream Finders Homes DFH Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Trinity Capital logo
Trinity CapitalTRIN
$774K-46.9%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$555K-85.6%
Avista logo
AvistaAVA
-$2M+92.0%
Geron logo
GeronGERN
$466.25K+402%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.59M+160%
PACS Group logo
PACS GroupPACS
-$144K+95.7%

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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Dream Finders Homes (DFH) reported increase (decrease) in deposit assets of -$10.25M in Q1 2026.
How has Dream Finders Homes's increase (decrease) in deposit assets changed year-over-year?
Dream Finders Homes's increase (decrease) in deposit assets decreased by 119.0% year-over-year, from $54.06M to -$10.25M.
What is the long-term trend for Dream Finders Homes's increase (decrease) in deposit assets?
Over 2 years (2021 to 2025), Dream Finders Homes's increase (decrease) in deposit assets has grown at a -19.7% compound annual growth rate (CAGR), from $134.24M to $86.54M.
What does increase (decrease) in deposit assets mean?
Measures the net change in cash outflows or inflows related to deposits placed on future land or lot acquisitions. An increase in this metric signifies active investment in the land pipeline to support future homebuilding growth. Conversely, a decrease may indicate the conversion of deposits into owned inventory or a reduction in land acquisition activity.