Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Dream Finders Homes, Inc. (DFH) had Return on Tangible Equity of 5.90% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.15B
Net Income	$53.20M
Cost of Goods Sold	$957.93M
Gross Profit	$192.58M
Operating Expenses	$1.09B
Operating Income	$57.88M
Non-Operating Income/Expense	$16.19M
Pre-Tax Income	$74.06M
Normalized Pre-Tax Income	$74.06M
Income after Taxes	$56.54M
Income from Continuous Operations	$56.54M
Consolidated Net Income/Loss	$56.54M
Normalized Income after Taxes	$56.54M
EBIT	$57.88M
EBITDA	$65.51M
Weighted-Average Shares Outstanding (Basic)	93.44M
Weighted-Average Shares Outstanding (Diluted)	101.91M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$2.82B
Property, Plant, and Equipment	--
Long-Term Assets	$825.79M
Total Assets	$3.65B
Current Liabilities	$1.99B
Long-Term Debt	--
Long-Term Liabilities	$322.33M
Total Liabilities	$2.31B
Common Equity	$1.34B
Tangible Shareholders Equity	$957.91M
Shareholders Equity	$1.34B
Common Shares Outstanding	93.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-113.20M
Cash Flow from Investing Activities	$-197.25M
Cash Flow from Financial Activities	$229.03M
Beginning Cash	$339.82M
End Cash	$258.40M
Increase/Decrease in Cash	$-81.42M
Stock-Based Compensation	$14.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-6.75M
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	1.08
Gross Margin	16.74%
Operating Margin	5.03%
EBIT Margin	5.03%
EBITDA Margin	--
Pre-Tax Profit Margin	6.44%
Profit Margin	4.62%
Free Cash Flow	$-126.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.48
Receiveable Turnover	26.23
Days Sales in Receivables	3.43
Return on Equity	4.23%
Return on Tangible Equity	5.90%
Return on Assets	1.55%
Return on Investments	4.23%
Book Value Per Share	$14.34
Free Cash Flow per Share	$-1.24
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.