v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 203,494 $ 234,766
Restricted cash 50,272 49,624
Accounts receivable 29,533 39,120
Inventories 2,327,779 2,025,662
Lot deposits 501,755 545,253
Mortgage loans held for sale 198,131 205,089
Other assets 249,562 223,999
Investments in unconsolidated entities 21,783 26,610
Goodwill 377,361 377,361
Total assets 3,959,670 3,727,484
Liabilities    
Accounts payable 156,114 126,130
Accrued liabilities 280,118 321,457
Customer deposits 94,459 69,593
Revolving credit facility and other borrowings 1,037,986 822,296
Senior unsecured notes, net 592,342 591,060
Mortgage warehouse facilities 186,785 192,837
Total liabilities 2,347,804 2,123,373
Commitments and contingencies (Note 5)
Mezzanine Equity    
Redeemable preferred stock 148,500 148,500
Redeemable noncontrolling interests 29,539 29,539
Equity    
Accumulated other comprehensive income 1,407 613
Additional paid-in capital 304,205 298,594
Retained earnings 1,208,177 1,173,950
Treasury Stock, Common, Value (82,837) (49,526)
Total Dream Finders Homes, Inc. stockholders’ equity 1,431,903 1,424,575
Noncontrolling interests 1,924 1,497
Total equity 1,433,827 1,426,072
Total liabilities, mezzanine equity and equity 3,959,670 3,727,484
Class A Common Stock    
Equity    
Common stock, value 374 367
Class B Common Stock    
Equity    
Common stock, value $ 577 $ 577