DFH
Dream Finders Homes, Inc.
NYSE · USConsumer CyclicalResidential Construction
$14.88-6.06%
Price as of Jul 20, 2026
DFH financials
Dream Finders Homes, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.3B | $4.5B | $3.7B | $3.3B |
| Cost of revenue | $3.6B | $3.6B | $3.0B | $2.7B |
| Gross profit | $754.8M | $828.6M | $736.8M | $620.2M |
| Operating expenses | $485.2M | $395.8M | $308.8M | $271.0M |
| Operating income | $269.6M | $432.8M | $428.0M | $349.2M |
| Net income | $217.2M | $335.3M | $295.9M | $262.3M |
| EBITDA | $313.3M | $455.1M | $422.3M | $373.3M |
| Basic EPS | $2.33 | $3.44 | $3.03 | $2.67 |
| Diluted EPS | $2.14 | $3.21 | $2.66 | $2.32 |
| Balance sheet | ||||
| Cash & equivalents | $234.8M | $274.4M | $494.1M | $364.5M |
| Total assets | $3.7B | $3.3B | $2.6B | $2.4B |
| Total liabilities | $2.1B | $1.9B | $1.5B | $1.6B |
| Stockholders’ equity | $1.6B | $1.4B | $1.1B | $787.7M |
| Total debt | $591.1M | $1.3B | $845.4M | $990.9M |
| Net debt | $356.3M | $1.0B | $351.3M | $626.4M |
| Cash flow | ||||
| Operating cash flow | -$100.6M | -$256.6M | $374.2M | -$27.6M |
| Capital expenditure | -$25.8M | -$25.3M | -$4.8M | -$5.5M |
| Free cash flow | -$126.4M | -$282.0M | $369.5M | -$33.2M |
| Dividends paid | -$13.5M | -$13.5M | -$13.2M | -$13.7M |
| Share repurchases | -$49.6M | -$20.3M | -$322.0K | $0.00 |