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Dream Finders Homes DFH Restricted Cash

Restricted Cash at other companies

Pultegroup logo
PultegroupPHM
$41.63M+25.5%
D.R. Horton logo
D.R. HortonDHI
$56.2M+10.4%
Century Communities logo
Century CommunitiesCCS
$27.08M-18.3%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$3.42M-54.4%
Green Brick Partners logo
Green Brick PartnersGRBK
$22.77M-31.7%
Toll Brothers logo
Toll BrothersTOL
——

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$1.36B-41.5%
Enterprise value$2.77B+50.8%
P/E7.8×+0.3×
P/S0.3×-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 us-gaap:RestrictedCash.

The source filing: Dream Finders Homes’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029073
Line itemMarch 31, 2026December 31,2025
Assets
Cash and cash equivalents$435,375$234,766
Restricted cash43,63849,624
Accounts receivable32,82339,120
Inventories2,140,6342,025,662
Lot deposits534,159545,253
Mortgage loans held for sale147,184205,089
Other assets241,462223,999

Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dream Finders Homes's restricted cash?
Dream Finders Homes (DFH) reported restricted cash of $43.64M in Q1 2026.
How has Dream Finders Homes's restricted cash changed year-over-year?
Dream Finders Homes's restricted cash decreased by 13.8% year-over-year, from $50.63M to $43.64M.
What is the long-term trend for Dream Finders Homes's restricted cash?
Over 5 years (2020 to 2025), Dream Finders Homes's restricted cash has grown at a -0.0% compound annual growth rate (CAGR), from $49.72M to $49.62M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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