Dream Finders Homes, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dream Finders Homes, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.32B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.45B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $3.75B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $3.34B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.92B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.13B | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $744.29M | Mar 16, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.20M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $335.34M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $295.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $262.31M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $121.13M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $79.09M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $39.19M | Mar 16, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $485.21M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $395.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $302.79M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $266.07M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $154.41M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $90.36M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $63.57M | Mar 16, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($100.57M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($256.65M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $374.23M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($27.62M) | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $64.97M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $96.91M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $30.43M | Mar 16, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.79M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $25.35M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $4.78M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $5.55M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.77M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.92M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $2.89M | Mar 16, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.73B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.33B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.56B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $2.37B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.89B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $733.68M | Mar 16, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.12B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.91B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.48B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.57B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.34B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $521.66M | Mar 16, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $924.58M | Feb 25, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $377.36M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $300.31M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $172.21M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $172.21M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $171.93M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $28.57M | Mar 16, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $970.25M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $648.41M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $365.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $118.19M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 16, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.77M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $274.38M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $494.15M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $364.53M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $227.23M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $43.66M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $50.60M | Mar 16, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.29B | Feb 24, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 16, 2022 |