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Dream Finders Homes DFH Total Liabilities

Total Liabilities at other companies

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PultegroupPHM
$5.25B+4.7%
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$12.1B+2.6%
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$2.08B-0.7%
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$11.18B-7.8%
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Century CommunitiesCCS
$2.13B+5.5%
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Hovnanian Enterprises, Inc.HOV
$2B+15.5%

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$1.25B-46.3%
Enterprise value$2.66B+50.8%
P/E7.1×-0.4×
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:Liabilities.

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
Revolving credit facility and other borrowings1,158,261822,296
Senior unsecured notes, net591,693591,060
Mortgage warehouse facilities139,031192,837
Total liabilities2,378,0512,123,373
Commitments and contingencies (Note 5)
Mezzanine Equity
Redeemable preferred stock148,500148,500
Redeemable noncontrolling interests29,53929,539

Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Dream Finders Homes's total liabilities?
Dream Finders Homes (DFH) reported total liabilities of $2.38B in Q1 2026.
How has Dream Finders Homes's total liabilities changed year-over-year?
Dream Finders Homes's total liabilities increased by 17.9% year-over-year, from $2.02B to $2.38B.
What is the long-term trend for Dream Finders Homes's total liabilities?
Over 5 years (2020 to 2025), Dream Finders Homes's total liabilities has grown at a 32.4% compound annual growth rate (CAGR), from $521.66M to $2.12B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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