What is Dream Finders Homes's repayments of lines of credit?

Dream Finders Homes (DFH) reported repayments of lines of credit of $55.35M in Q1 2026.

How has Dream Finders Homes's repayments of lines of credit changed year-over-year?

Dream Finders Homes's repayments of lines of credit decreased by 73.9% year-over-year, from $212M to $55.35M.

What is the long-term trend for Dream Finders Homes's repayments of lines of credit?

Over 4 years (2021 to 2025), Dream Finders Homes's repayments of lines of credit has grown at a -0.5% compound annual growth rate (CAGR), from $1.47B to $1.44B.

Dream Finders Homes DFH Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Century CommunitiesCCS

$379.3M-38.2%

Meritage HomesMTH

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$49.5M-10.8%

CapEx$5.3M+66.4%

Free cash flow-$54.8M-14.5%

Valuation

See full

Market cap$1.53B-26.7%

Enterprise value$2.94B+66.7%

P/E8.7×+2.5×

P/S0.4×-0.1×

Profitability

See full

Gross margin19.8%+1.7pp

Net margin4.2%-3.1pp

FCF margin-9.1%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dream Finders Homes's repayments of lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dream Finders Homes's repayments of lines of credit?: Dream Finders Homes (DFH) reported repayments of lines of credit of $55.35M in Q1 2026.
How has Dream Finders Homes's repayments of lines of credit changed year-over-year?: Dream Finders Homes's repayments of lines of credit decreased by 73.9% year-over-year, from $212M to $55.35M.
What is the long-term trend for Dream Finders Homes's repayments of lines of credit?: Over 4 years (2021 to 2025), Dream Finders Homes's repayments of lines of credit has grown at a -0.5% compound annual growth rate (CAGR), from $1.47B to $1.44B.