Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dream Finders Homes, Inc. (DFH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$969.80M
Net Income	$43.62M
Cost of Goods Sold	$801.02M
Gross Profit	$168.79M
Operating Expenses	$910.52M
Operating Income	$59.28M
Non-Operating Income/Expense	$1.47M
Pre-Tax Income	$60.75M
Normalized Pre-Tax Income	$60.75M
Income after Taxes	$47.06M
Income from Continuous Operations	$47.06M
Consolidated Net Income/Loss	$47.06M
Normalized Income after Taxes	$47.06M
EBIT	$59.28M
EBITDA	$65.80M
Weighted-Average Shares Outstanding (Basic)	92.84M
Weighted-Average Shares Outstanding (Diluted)	100.64M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$3.04B
Property, Plant, and Equipment	--
Long-Term Assets	$795.07M
Total Assets	$3.84B
Current Liabilities	$2.17B
Long-Term Debt	--
Long-Term Liabilities	$286.26M
Total Liabilities	$2.46B
Common Equity	$1.37B
Tangible Shareholders Equity	$999.54M
Shareholders Equity	$1.37B
Common Shares Outstanding	92.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-244.18M
Cash Flow from Investing Activities	$-201.92M
Cash Flow from Financial Activities	$396.45M
Beginning Cash	$339.82M
End Cash	$290.18M
Increase/Decrease in Cash	$-49.65M
Stock-Based Compensation	$20.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-10.12M
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.21
Gross Margin	17.40%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	--
Pre-Tax Profit Margin	6.26%
Profit Margin	4.50%
Free Cash Flow	$-262.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.37
Receiveable Turnover	18.28
Days Sales in Receivables	4.92
Return on Equity	3.42%
Return on Tangible Equity	4.71%
Return on Assets	1.23%
Return on Investments	3.42%
Book Value Per Share	$14.82
Free Cash Flow per Share	$-2.61
Operating Cash Flow per Share	$-2.43

Data from Zacks Investment Research, Inc.