Total Debt
$592.3M
Net Debt
$388.8M
Dream Finders Homes, Inc. currently has $592.3M in total debt. Net debt is $388.8M after cash offsets.
Financial Fundamentals
DFH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.59 | 0.20 | 0.39 | 3.96 | 15.0% |
| 2026-03-31 | 1.89 | 0.48 | 1.41 | 3.97 | 47.5% |
| 2025-12-31 | 0.59 | 0.23 | 0.36 | 3.73 | 15.9% |
| 2025-09-30 | 1.77 | 0.25 | 1.52 | 3.84 | 46.1% |
| 2025-06-30 | 1.58 | 0.21 | 1.37 | 3.65 | 43.3% |
| 2025-03-31 | 1.50 | 0.30 | 1.20 | 3.49 | 43.0% |
| 2024-12-31 | 1.30 | 0.27 | 1.03 | 3.33 | 39.2% |
| 2024-09-30 | 1.48 | 0.20 | 1.27 | 3.32 | 44.4% |
| 2024-06-30 | 1.20 | 0.27 | 0.93 | 2.99 | 40.4% |
| 2024-03-31 | 1.03 | 0.24 | 0.79 | 2.72 | 37.7% |
| 2023-12-31 | 0.85 | 0.49 | 0.35 | 2.56 | 33.0% |
| 2023-09-30 | 0.87 | 0.33 | 0.54 | 2.38 | 36.6% |
| 2023-06-30 | 0.90 | 0.29 | 0.61 | 2.29 | 39.2% |
| 2023-03-31 | 0.94 | 0.27 | 0.67 | 2.31 | 40.7% |
| 2022-12-31 | 0.99 | 0.36 | 0.63 | 2.37 | 41.8% |
| 2022-09-30 | 1.00 | 0.12 | 0.88 | 2.29 | 43.8% |
| 2022-06-30 | 0.90 | 0.08 | 0.82 | 2.11 | 42.7% |
| 2022-03-31 | 0.80 | 0.10 | 0.70 | 1.99 | 40.1% |
| 2021-12-31 | 0.79 | 0.23 | 0.56 | 1.89 | 41.5% |
| 2021-09-30 | 0.46 | 0.09 | 0.37 | 1.23 | 37.1% |
| 2021-06-30 | 0.38 | 0.01 | 0.38 | 0.93 | 41.0% |
| 2021-03-31 | 0.34 | 0.04 | 0.30 | 0.87 | 39.0% |
| 2020-12-31 | 0.33 | 0.04 | 0.29 | 0.73 | 45.6% |
| 2020-09-30 | 0.28 | 0.06 | 0.22 | 0.73 | 38.0% |
| 2019-12-31 | 0.25 | 0.04 | 0.20 | 0.51 | 48.1% |