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Dream Finders Homes (DFH)
NYSE:DFH
Holding DFH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 1.06B | $ 827.80M | $ 1.14B | $ 895.83M |
| Gross Profit | $ 197.60M | $ 202.91M | $ 149.16M | $ 235.67M | $ 185.09M |
| EBIT | $ 92.42M | $ 110.65M | $ 74.03M | $ 135.43M | $ 103.76M |
| EBITDA | $ 96.27M | $ 114.98M | $ 78.06M | $ 139.91M | $ 108.25M |
| Net Income Common Stockholders | $ 67.28M | $ 85.58M | $ 51.12M | $ 98.58M | $ 72.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 204.91M | $ 274.80M | $ 239.43M | $ 494.14M | $ 330.13M |
| Total Assets | $ 3.32B | $ 2.99B | $ 2.72B | $ 2.56B | $ 2.38B |
| Total Debt | $ 1.65B | $ 1.20B | $ 1.03B | $ 845.42M | $ 871.55M |
| Net Debt | $ 1.45B | $ 929.76M | $ 785.95M | $ 351.27M | $ 541.42M |
| Total Liabilities | $ 2.03B | $ 1.91B | $ 1.57B | $ 1.48B | $ 1.40B |
| Stockholders Equity | $ 1.12B | $ 1.05B | $ 968.71M | $ 923.98M | $ 821.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -222.51M | $ -112.39M | $ -249.56M | $ 218.76M | $ 86.22M |
| Operating Cash Flow | $ -204.97M | $ -110.60M | $ -247.53M | $ 219.47M | $ 86.98M |
| Investing Cash Flow | $ -7.83M | $ -3.70M | $ -186.01M | $ -479.00K | $ -1.05M |
| Financing Cash Flow | $ 149.02M | $ 143.11M | $ 152.91M | $ -33.84M | $ -48.21M |