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Dream Finders Homes (DFH)
NYSE:DFH
Holding DFH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 827.80M | $ 1.14B | $ 895.83M | $ 942.88M |
| Gross Profit | $ 202.91M | $ 149.16M | $ 235.67M | $ 895.83M | $ 182.48M |
| EBIT | $ 110.65M | $ 74.03M | - | $ 103.76M | $ 95.85M |
| EBITDA | $ 114.98M | $ 78.06M | - | $ 105.95M | $ 101.55M |
| Net Income Common Stockholders | $ 85.58M | $ 51.12M | $ 98.58M | $ 85.12M | $ 68.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.80M | $ 239.43M | $ 494.14M | $ 330.13M | $ 292.51M |
| Total Assets | $ 2.99B | $ 2.72B | $ 2.56B | $ 2.38B | $ 2.29B |
| Total Debt | $ 1.20B | $ 1.03B | $ 845.42M | $ 871.55M | $ 897.97M |
| Net Debt | $ 929.76M | $ 785.95M | $ 351.27M | $ 541.42M | $ 605.46M |
| Total Liabilities | $ 1.91B | $ 1.57B | $ 1.48B | $ 1.40B | $ 1.38B |
| Stockholders Equity | $ 1.05B | $ 968.71M | $ 923.98M | $ 821.60M | $ 747.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -112.39M | $ -249.56M | - | $ 109.77M | $ 83.59M |
| Operating Cash Flow | $ -110.60M | $ -247.53M | $ 219.47M | $ 110.52M | $ 85.18M |
| Investing Cash Flow | $ -3.70M | $ -186.01M | $ -479.00K | $ -24.64M | $ 16.68M |
| Financing Cash Flow | $ 143.11M | $ 152.91M | $ -33.84M | $ -48.21M | $ -73.64M |