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    DFH

    Dream Finders Homes, Inc.

    Company overview

    Market capitalization
    $998.89M
    Employees
    1,911
    Latest publication
    2026-09-29
    About Dream Finders Homes, Inc.

    Dream Finders Homes, Inc., through its subsidiary, Dream Finders Homes LLC, engages in the homebuilding business in the United States. It operates through four segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The company designs, builds, constructs, and sells single-family homes, such as entry-level, first and second time move-up, and active adult and custom homes. It markets its homes under various brands, including Dream Finders Homes, DF Luxury, Reverie Active Adult Lifestyle by Dream Finders Homes, Craft Homes and Coventry Homes. The company also provides insurance agency services, including closing, escrow, and title insurance, as well as mortgage banking solutions. It sells its homes through its sales representatives and independent real estate brokers. The company was founded in 2008 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,063,424,000USD887,839,000USD1,212,668,000USD969,804,000USD1,150,505,000USD989,871,000USD1,560,752,000USD1,006,869,000USD
    Selling General Administrative128,440,000USD110,903,000USD124,311,000USD109,509,000USD134,699,000USD116,694,000USD116,806,000USD101,886,000USD
    Total Operating Expenses128,440,000USD110,103,000USD79,230,000USD154,590,000USD134,699,000USD116,694,000USD116,806,000USD101,886,000USD
    Income Before Tax36,846,000USD18,806,000USD78,123,000USD60,750,000USD74,064,000USD71,165,000USD168,598,000USD92,424,000USD
    Income Tax Expense9,002,000USD5,246,000USD19,324,000USD13,694,000USD17,525,000USD16,155,000USD38,106,000USD20,780,000USD
    Equity Method Income Loss43,000USD———————
    Net Income27,844,000USD13,256,000USD58,717,000USD46,997,000USD56,580,000USD54,903,000USD129,253,000USD70,651,000USD
    Minority Interest123,000USD-304,000USD-82,000USD-59,000USD41,000USD-107,000USD-1,239,000USD-993,000USD
    Cost Of Revenue—758,354,000USD1,057,815,000USD755,935,000USD957,929,000USD796,402,000USD1,278,182,000USD809,266,000USD
    Gross Profit—129,485,000USD154,853,000USD213,869,000USD192,576,000USD193,469,000USD282,570,000USD197,603,000USD
    Operating Income—19,382,000USD75,623,000USD59,279,000USD57,877,000USD76,775,000USD165,764,000USD95,717,000USD
    Tax Provision—5,246,000USD19,324,000USD13,694,000USD17,525,000USD16,155,000USD38,106,000USD20,780,000USD
    Net Income From Continuing Ops—13,560,000USD58,799,000USD47,056,000USD56,539,000USD55,010,000USD130,492,000USD71,644,000USD
    Ebit—18,806,000USD78,123,000USD60,750,000USD74,064,000USD71,165,000USD168,598,000USD92,424,000USD
    Ebitda—27,127,999USD85,844,000USD67,271,000USD81,694,000USD78,452,000USD173,595,000USD96,270,000USD
    Depreciation And Amortization—8,321,999USD7,721,000USD6,521,000USD7,630,000USD7,287,000USD4,997,000USD3,846,000USD
    Reconciled Depreciation—8,322,000USD7,721,000USD6,521,000USD7,630,000USD7,287,000USD4,997,000USD3,846,000USD
    Total Other Income Expense Net—-576,000USD2,500,000USD1,471,000USD16,187,000USD-5,610,000USD2,834,000USD-3,293,000USD
    Unclassified Operating Expenses——-45,081,000USD45,081,000USD————
    Interest Expense——55,343,000USD43,163,000USD55,297,000USD40,709,000USD72,836,000USD41,719,000USD
    Net Income Applicable To Common Shares——55,342,000USD43,622,000USD53,205,000USD51,528,000USD125,878,000USD67,276,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue4,322,848,000USD
    Cost Of Revenue3,568,081,000USD
    Gross Profit754,767,000USD
    Selling General Administrative485,213,000USD
    Total Operating Expenses485,213,000USD
    Operating Income269,554,000USD
    Interest Expense196,311,000USD
    Income Before Tax284,102,000USD
    Income Tax Expense66,697,999USD
    Tax Provision66,698,000USD
    Net Income217,197,000USD
    Net Income From Continuing Ops217,404,000USD
    Ebit284,102,000USD
    Ebitda313,261,000USD
    Depreciation And Amortization29,159,000USD
    Reconciled Depreciation29,159,000USD
    Total Other Income Expense Net14,548,000USD
    Minority Interest-207,000USD
    Net Income Applicable To Common Shares203,697,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,959,670,000USD3,972,892,000USD3,727,484,000USD3,835,239,000USD3,650,054,000USD3,487,992,000USD3,328,651,000USD3,324,660,000USD
    Cash And Equivalents203,494,000USD—234,766,000USD251,044,000USD210,320,000USD297,468,000USD274,384,000USD204,906,000USD
    Total Liabilities2,347,804,000USD———————
    Total Stockholder Equity1,431,903,000USD1,563,501,000USD1,572,462,000USD1,521,834,000USD1,482,595,000USD1,440,594,000USD1,393,422,000USD1,263,573,000USD
    Total Equity Including Noncontrolling Interest1,433,827,000USD———————
    Goodwill377,361,000USD———————
    Retained Earnings1,208,177,000USD1,183,831,000USD1,173,950,000USD1,118,608,000USD1,074,986,000USD1,021,781,000USD970,253,000USD844,375,000USD
    Accumulated Other Comprehensive Income1,407,000USD-452,000USD613,000USD607,000USD583,000USD——-148,500,000USD
    Total Liab—2,378,051,000USD2,123,373,000USD2,282,516,000USD2,136,329,000USD2,016,624,000USD1,908,291,000USD2,034,948,000USD
    Other Current Liab—365,904,000USD—246,823,000USD283,290,000USD202,971,000USD263,317,000USD186,667,000USD
    Common Stock—951,000USD944,000USD944,000USD944,000USD942,000USD937,000USD937,000USD
    Capital Stock—149,451,000USD149,444,000USD149,444,000USD149,444,000USD149,442,000USD149,437,000USD149,437,000USD
    Good Will—377,361,000USD377,361,000USD375,145,000USD377,772,000USD345,991,000USD300,313,000USD300,313,000USD
    Other Assets—986,699,000USD1,050,575,000USD1,010,363,000USD1,027,296,000USD50,633,000USD65,441,000USD480,029,000USD
    Cash—479,013,000USD234,766,000USD251,044,000USD210,320,000USD297,468,000USD274,384,000USD204,906,000USD
    Cash And Short Term Investments—479,013,000USD234,766,000USD251,044,000USD210,320,000USD297,468,000USD274,384,000USD204,906,000USD
    Total Current Assets—2,652,470,000USD2,299,548,000USD2,603,163,000USD2,445,330,000USD2,421,156,000USD2,392,701,000USD2,500,828,000USD
    Total Current Liabilities—489,066,000USD786,783,000USD1,676,316,000USD1,826,726,000USD1,630,034,000USD1,527,064,000USD1,647,223,000USD
    Current Deferred Revenue—86,123,000USD69,593,000USD88,553,000USD84,824,000USD103,325,000USD125,601,000USD130,199,000USD
    Net Debt—1,409,972,000USD356,294,000USD1,515,090,000USD1,370,032,000USD1,201,048,000USD1,029,816,000USD1,270,697,000USD
    Short Term Debt—591,693,000USD591,060,000USD1,175,611,000USD1,284,640,000USD1,181,056,000USD991,003,000USD1,161,375,000USD
    Short Long Term Debt—1,297,292,000USD1,015,133,000USD1,175,611,000USD1,284,640,000USD1,181,056,000USD991,003,000USD1,161,375,000USD
    Short Long Term Debt Total—1,888,985,000USD591,060,000USD1,766,134,000USD1,580,352,000USD1,498,516,000USD1,304,200,000USD1,475,603,000USD
    Long Term Debt—591,693,000USD591,060,000USD590,523,000USD295,712,000USD295,386,000USD295,049,000USD294,713,000USD
    Long Term Investments—20,256,000USD26,610,000USD10,785,000USD12,082,000USD12,119,000USD11,454,000USD6,558,000USD
    Net Receivables—32,823,000USD39,120,000USD53,049,000USD43,859,000USD30,953,000USD34,126,000USD30,202,000USD
    Inventory—2,140,634,000USD2,025,662,000USD2,145,638,000USD1,990,807,000USD1,852,660,000USD1,715,357,000USD2,060,168,000USD
    Accounts Payable—123,162,000USD126,130,000USD165,329,000USD173,972,000USD142,682,000USD147,143,000USD168,982,000USD
    Property Plant Equipment Net—534,159,000USD545,253,000USD551,309,000USD531,193,000USD567,001,000USD501,792,000USD411,383,000USD
    Property Plant Equipment Gross—534,159,000USD545,253,000USD551,309,000USD531,193,000USD567,001,000USD525,772,000USD411,383,000USD
    Common Stock Shares Outstanding—92,429,194shares101,293,173shares100,635,669shares101,635,000shares101,360,000shares100,297,139shares100,736,148shares
    Non Current Assets Total—1,320,422,000USD377,361,000USD1,232,076,000USD1,204,724,000USD1,066,836,000USD935,950,000USD823,832,000USD
    Non Current Liabilities Total—1,888,985,000USD1,336,590,000USD606,200,000USD309,603,000USD386,590,000USD381,227,000USD387,725,000USD
    Non Currrent Assets Other—922,805,000USD-26,610,000USD294,837,000USD283,677,000USD141,725,000USD122,391,000USD105,578,000USD
    Net Working Capital—1,013,296,000USD1,021,948,000USD926,847,000USD618,604,000USD791,122,000USD865,637,000USD853,605,000USD
    Unclassified Non Current Assets—-1,520,858,000USD-1,622,438,000USD-1,010,363,000USD-1,027,296,000USD-50,633,000USD-65,441,000USD-480,029,000USD
    Unclassified Current Liabilities—-1,975,108,000USD-1,015,133,000USD-1,175,611,000USD-1,284,640,000USD-1,181,056,000USD-991,003,000USD-1,161,375,000USD
    Unclassified Non Current Liabilities—1,297,292,000USD745,530,000USD——22,074,000USD18,148,000USD19,515,000USD
    Unclassified Equity—229,720,000USD247,511,000USD252,231,000USD256,638,000USD268,429,000USD272,795,000USD417,324,000USD
    Other Current Assets———153,432,000USD200,344,000USD240,075,000USD368,834,000USD205,552,000USD
    Non Current Liabilities Other———15,677,000USD13,891,000USD69,130,000USD68,030,000USD73,497,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,727,484,000USD3,328,651,000USD2,562,439,000USD2,371,137,000USD1,894,248,000USD733,680,241USD514,919,450USD375,445,611USD
    Total Liab2,123,373,000USD1,908,291,000USD1,476,289,000USD1,726,489,000USD1,337,865,000USD597,888,478USD427,945,615USD313,422,163USD
    Total Stockholder Equity1,572,462,000USD1,393,422,000USD1,073,084,000USD644,648,000USD532,302,000USD135,791,763USD86,973,835USD62,023,448USD
    Common Stock944,000USD937,000USD931,000USD927,000USD925,000USD103,852,646USD56,502,464USD33,093,591USD
    Capital Stock149,444,000USD149,437,000USD149,431,000USD156,972,000USD156,144,791USD103,852,646USD56,502,464USD33,093,591USD
    Retained Earnings1,173,950,000USD970,253,000USD648,412,000USD365,994,000USD118,194,000USD0USD——
    Good Will377,361,000USD300,313,000USD172,207,000USD172,207,000USD171,927,000USD28,566,232USD12,208,783USD0USD
    Other Assets1,050,575,000USD960,982,000USD1USD357,770,000USD1,829,017,464USD648,430,092USD17,523,525USD5,422,608USD
    Cash234,766,000USD274,384,000USD494,145,000USD364,531,000USD227,227,000USD35,495,595USD44,007,245USD19,809,055USD
    Cash And Equivalents234,766,000USD274,384,000USD494,145,000USD364,531,000USD227,227,020USD35,495,600USD44,007,250USD19,809,060USD
    Cash And Short Term Investments234,766,000USD274,384,000USD494,145,000USD364,531,000USD227,227,000USD35,495,595USD44,007,245USD19,809,055USD
    Total Current Assets2,299,548,000USD2,392,701,000USD2,019,579,000USD1,816,805,000USD1,381,466,000USD569,582,261USD432,795,444USD330,355,841USD
    Total Current Liabilities786,783,000USD1,527,064,000USD1,044,462,000USD1,430,655,000USD1,193,983,000USD394,698,464USD318,032,913USD255,164,068USD
    Current Deferred Revenue69,593,000USD125,601,000USD172,574,000USD145,654,000USD177,685,000USD59,392,135USD20,203,750USD11,769,017USD
    Net Debt356,294,000USD1,029,816,000USD351,271,000USD626,378,000USD559,182,389USD298,792,025USD203,586,651USD172,251,944USD
    Short Term Debt591,060,000USD991,003,000USD530,384,000USD966,248,000USD763,292,000USD289,878,716USD217,667,344USD163,213,181USD
    Short Long Term Debt1,015,133,000USD991,003,000USD530,384,000USD966,248,000USD760,000,000USD289,878,716USD217,667,344USD163,213,181USD
    Short Long Term Debt Total591,060,000USD1,304,200,000USD845,416,000USD990,909,000USD786,409,389USD609,755,776USD450,179,504USD341,031,531USD
    Long Term Debt591,060,000USD295,049,000USD293,918,000USD966,248,000USD3,291,389USD29,653,282USD14,346,124USD12,663,154USD
    Long Term Investments26,610,000USD11,454,000USD15,364,000USD14,008,000USD15,967,376USD4,545,349USD8,354,212USD6,255,080USD
    Net Receivables39,120,000USD34,126,000USD30,874,000USD43,490,000USD33,482,000USD16,765,719USD——
    Inventory2,025,662,000USD1,715,357,000USD1,440,249,000USD1,378,185,000USD1,066,662,000USD484,371,113USD364,067,030USD293,723,233USD
    Accounts Payable126,130,000USD147,143,000USD134,115,000USD134,702,000USD113,498,000USD37,418,693USD37,752,306USD31,890,528USD
    Property Plant Equipment Net545,253,000USD501,792,000USD274,530,000USD308,679,000USD267,554,000USD18,864,110USD44,037,486USD33,412,082USD
    Property Plant Equipment Gross545,253,000USD525,772,000USD293,139,000USD308,679,000USD267,694,000USD18,864,110USD19,589,779USD20,180,626USD
    Accumulated Other Comprehensive Income613,000USD—-930,999USD———-8,412,591USD-5,248,682USD
    Common Stock Shares Outstanding101,296,630shares100,297,000shares106,027,548shares106,691,248shares92,521,482shares92,521,482shares92,521,482shares99,841shares
    Non Current Assets Total377,361,000USD935,950,000USD542,860,000USD554,332,000USD512,782,000USD164,097,980USD82,124,006USD45,089,770USD
    Non Current Liabilities Total1,336,590,000USD381,227,000USD431,827,000USD295,834,000USD143,882,000USD203,190,014USD109,912,702USD58,258,095USD
    Non Currrent Assets Other-26,610,000USD122,391,000USD80,759,000USD49,913,000USD43,962,000USD43,189,939USD17,523,525USD5,422,608USD
    Net Working Capital1,021,948,000USD865,637,000USD975,117,000USD386,150,000USD190,915,080USD115,491,662USD114,762,531USD75,191,773USD
    Unclassified Non Current Assets-1,622,438,000USD-960,982,000USD—-353,244,000USD-1,824,785,840USD-582,157,745USD-41,971,232USD-18,654,064USD
    Unclassified Current Liabilities-1,015,133,000USD-991,003,000USD-530,384,000USD-966,248,000USD-760,000,000USD-289,878,716USD-217,667,344USD-163,213,181USD
    Unclassified Non Current Liabilities745,530,000USD18,148,000USD21,114,000USD-1,223,639,000USD-268,287,939USD50,483,767USD68,380,856USD32,060,202USD
    Unclassified Equity247,511,000USD272,795,000USD275,240,999USD120,755,000USD257,038,209USD-71,913,529USD-17,618,502USD1,084,948USD
    Other Current Assets—368,834,000USD54,311,000USD30,599,000USD54,095,000USD32,949,834USD24,721,169USD16,823,553USD
    Other Current Liab—263,317,000USD207,389,000USD184,051,000USD139,508,000USD8,008,920USD42,409,513USD48,291,342USD
    Non Current Liabilities Other—68,030,000USD116,795,000USD285,443,000USD124,056,279USD23,157,524USD5,468,738USD—
    Short Term Investments——54,311,000USD14,008,000USD15,967,376USD———
    Unclassified Current Assets——-54,311,000USD—-15,967,376USD———
    Intangible Assets———4,999,000USD9,140,000USD2,660,003USD24,447,707USD13,231,456USD
    Deferred Long Term Liab———7,000,000USD5,545,271USD506,466USD——
    Other Liab———260,782,000USD279,277,000USD99,388,975USD21,716,984USD13,534,739USD
    Net Tangible Assets———610,517,000USD196,015,000USD72,626,411USD44,293,681USD33,093,591USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,256,000USD58,799,000USD47,056,000USD56,539,000USD55,010,000USD129,252,999USD71,644,000USD82,763,000USD
    Depreciation8,321,999USD7,721,000USD6,521,000USD7,630,000USD7,287,000USD4,997,000USD3,846,000USD4,339,000USD
    Stock Based Compensation5,231,000USD4,898,000USD5,266,000USD5,307,000USD9,453,000USD5,128,000USD5,135,000USD5,063,000USD
    Other Non Cash Items5,983,000USD-102,794,000USD2,536,000USD-32,392,000USD1,374,000USD-3,469,999USD6,134,000USD-23,111,000USD
    Change To Account Receivables6,297,000USD13,929,000USD-9,190,000USD-8,328,000USD2,665,000USD-3,925,000USD3,420,000USD-4,791,000USD
    Change To Inventory-113,961,000USD113,520,000USD-153,839,000USD-109,816,000USD-113,216,000USD255,812,000USD-161,244,000USD-160,764,000USD
    Change In Working Capital-77,589,000USD155,352,000USD-201,354,000USD-114,158,000USD-116,120,000USD195,314,000USD-292,971,000USD-190,719,000USD
    Total Cash From Operating Activities-49,548,000USD143,606,000USD-130,981,000USD-68,488,000USD-44,711,000USD306,455,000USD-204,975,000USD-110,597,000USD
    Capital Expenditures-5,266,000USD-7,574,000USD-4,748,000USD-10,306,000USD-3,164,000USD-3,901,000USD-17,552,000USD-1,818,000USD
    Free Cash Flow-54,814,000USD136,032,000USD-135,729,000USD-78,794,000USD-47,875,000USD302,554,000USD-222,527,000USD-112,415,000USD
    Investments-12,170,000USD-286,000USD-4,664,000USD-81,664,000USD-115,591,000USD-24,135,000USD-7,827,000USD-3,699,000USD
    Total Cashflows From Investing Activities-10,968,000USD-23,926,000USD-4,664,000USD-81,664,000USD-115,591,000USD-24,135,000USD-7,827,000USD-3,699,000USD
    Net Borrowings282,159,000USD-97,822,000USD190,971,000USD103,584,000USD190,053,000USD-170,372,000USD161,355,000USD—
    Total Cash From Financing Activities255,139,000USD-125,467,000USD167,419,000USD60,454,000USD168,578,000USD-175,343,000USD149,019,000USD143,107,000USD
    Dividends Paid-3,375,000USD-3,375,000USD-3,375,000USD-3,375,000USD-3,375,000USD-3,375,000USD-6,750,000USD0USD
    Sale Purchase Of Stock-18,482,000USD-9,005,000USD-9,673,000USD-17,094,000USD-13,809,000USD-1,157,000USD-4,824,000USD-3,854,000USD
    Change In Cash194,623,000USD-5,787,000USD31,774,000USD-89,698,000USD8,276,000USD106,977,000USD-63,783,000USD28,811,000USD
    Begin Period Cash Flow284,390,000USD290,177,000USD258,403,000USD348,101,000USD339,825,000USD232,848,000USD296,631,000USD267,820,000USD
    End Period Cash Flow479,013,000USD284,390,000USD290,177,000USD258,403,000USD348,101,000USD339,825,000USD232,848,000USD296,631,000USD
    Other Cashflows From Investing Activities114,000USD280,315,000USD19,000USD150,000USD20,000USD-56,000USD21,000USD21,000USD
    Other Cashflows From Financing Activities-5,139,000USD-15,265,000USD-10,504,000USD-22,661,000USD-4,291,000USD-439,000USD-762,000USD-26,645,000USD
    Unclassified Operating Cash Flow-4,750,999USD19,630,000USD8,994,000USD8,586,000USD-1,715,000USD-24,767,000USD—11,068,000USD
    Unclassified Investing Cash Flow6,354,000USD-296,381,000USD4,729,000USD10,156,000USD3,144,000USD3,957,000USD17,531,000USD1,797,000USD
    Unclassified Financing Cash Flow———————173,606,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income340,582,000USD307,942,000USD274,297,000USD134,593,818USD84,513,427USD44,897,784USD23,261,369USD
    Depreciation17,215,000USD17,896,000USD17,091,000USD9,851,010USD7,853,035USD6,024,261USD3,947,561USD
    Stock Based Compensation18,788,000USD14,098,000USD6,796,000USD5,233,676USD946,609USD895,000USD895,610USD
    Other Non Cash Items-23,691,000USD32,917,000USD12,437,000USD13,213,746USD3,469,497USD-1,625,744USD3,084,988USD
    Change To Account Receivables-2,634,000USD12,616,000USD-11,850,000USD-20,421,568,000USD-12,227,000USD-12,227,000USD—
    Change To Inventory-148,019,000USD-61,623,000USD-311,523,000USD-80,195,985USD23,512,992USD-30,902,010USD-66,493,984USD
    Change In Working Capital-595,418,000USD23,726,000USD-337,950,000USD-96,837,727USD1,354,513USD-26,237,805USD-30,049,530USD
    Total Cash From Operating Activities-256,648,000USD374,234,000USD-27,623,000USD65,108,989USD95,339,347USD23,838,602USD-2,510,042USD
    Capital Expenditures-25,345,000USD-4,781,000USD-5,545,000USD-2,774,372USD-2,924,040USD-2,892,130USD-10,161,587USD
    Free Cash Flow-281,993,000USD369,453,000USD-33,168,000USD62,334,617USD92,415,307USD20,946,472USD-12,671,629USD
    Investments-221,672,000USD-5,504,000USD149,000USD-523,042,849USD6,488,758USD-17,820,019USD2,629,530USD
    Total Cashflows From Investing Activities-221,672,000USD-4,484,000USD-5,524,000USD-523,042,849USD-13,026,733USD-17,820,019USD2,629,530USD
    Net Borrowings351,475,000USD-135,864,000USD197,417,000USD439,243,325USD-29,625,860USD28,805,009USD5,250,778USD
    Total Cash From Financing Activities269,689,000USD-216,424,000USD146,955,000USD645,882,386USD-65,829,880USD26,077,223USD-2,420,726USD
    Dividends Paid-13,500,000USD-13,238,000USD-13,688,000USD-23,289,322USD-17,256,938USD-8,298,586USD-11,711,313USD
    Sale Purchase Of Stock-20,291,000USD-322,000USD-23,095,000USD-25,530,506USD-13,000,000USD0USD0USD
    Change In Cash-208,631,000USD153,326,000USD113,808,000USD187,948,526USD16,482,734USD32,095,806USD-2,301,238USD
    Begin Period Cash Flow548,456,000USD395,130,000USD281,322,000USD93,373,332USD68,728,414USD36,632,608USD38,933,846USD
    End Period Cash Flow339,825,000USD548,456,000USD395,130,000USD281,321,858USD85,211,148USD68,728,414USD36,632,608USD
    Other Cashflows From Investing Activities-18,204,000USD367,000USD-128,000USD-518,956,803USD-10,102,690USD-14,927,890USD14,545,516USD
    Other Cashflows From Financing Activities-47,995,000USD-67,000,000USD10,980,764,000USD2,001,838,502USD-5,947,082USD569,132,589USD4,039,809USD
    Unclassified Operating Cash Flow-14,124,000USD-22,345,000USD——-2,797,734USD—-3,650,040USD
    Unclassified Investing Cash Flow43,549,000USD5,434,000USD—521,731,175USD-6,488,761USD17,820,020USD-4,383,929USD
    Issuance Of Capital Stock—0USD648,400USD292,130,400USD142,569,035USD12,000,000USD2,547,762USD
    Change To Liabilities——65,748,000USD63,360,881USD43,754,410USD26,191,033USD42,530,807USD
    Cash And Cash Equivalents Changes——113,808,000USD187,948,526USD———
    Unclassified Financing Cash Flow——-10,994,443,000USD-1,746,379,613USD—-563,561,789USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFinancial Service56,280,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHome Building1,007,144,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Services56,280,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMid Atlantic263,670,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMidwest355,118,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSoutheast388,356,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service51,180,000USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31ProductHome Building836,659,000USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services51,180,000USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31SegmentMid Atlantic231,614,000USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31SegmentMidwest331,595,000USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31SegmentOther0USD0001628280-26-029073
    Q1 2026Quarterly · 2026-03-31SegmentSoutheast273,450,000USD0001628280-26-029073
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service53,680,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHome Building1,158,988,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Services53,680,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMid Atlantic307,287,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMidwest454,167,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoutheast397,534,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancial Service177,501,000USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31ProductHome Building4,145,347,000USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31SegmentFinancial Services177,501,000USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31SegmentMid Atlantic1,062,354,000USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31SegmentMidwest1,693,095,000USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31SegmentOther0USD0001628280-26-010837
    FY 2025Yearly · 2025-12-31SegmentSoutheast1,389,898,000USD0001628280-26-010837
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service53,133,000USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30ProductHome Building916,671,000USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Services53,133,000USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30SegmentMid Atlantic242,181,000USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30SegmentMidwest357,331,000USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30SegmentOther0USD0001628280-25-047455
    Q3 2025Quarterly · 2025-09-30SegmentSoutheast317,159,000USD0001628280-25-047455
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service50,925,000USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30ProductHome Building1,099,580,000USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Services50,925,000USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentMid Atlantic274,811,000USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentMidwest457,197,000USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentOther0USD0001825088-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentSoutheast367,572,000USD0001825088-25-000054
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service19,763,000USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31ProductHome Building970,108,000USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Services19,763,000USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31SegmentMid Atlantic238,075,000USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31SegmentMidwest424,400,000USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31SegmentOther0USD0001628280-26-029073
    Q1 2025Quarterly · 2025-03-31SegmentSoutheast307,633,000USD0001628280-26-029073
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service25,717,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHome Building1,534,163,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancial Service51,975,000USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31ProductHome Building4,397,877,000USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31SegmentFinancial Services79,319,000USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31SegmentMid Atlantic1,163,000,000USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31SegmentMidwest1,848,002,000USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31SegmentOther0USD0001628280-26-010837
    FY 2024Yearly · 2024-12-31SegmentSoutheast1,386,875,000USD0001628280-26-010837
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service20,168,000USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30ProductHome Building986,257,000USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Services20,168,000USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30SegmentMid Atlantic283,804,000USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30SegmentMidwest409,153,000USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30SegmentOther0USD0001628280-25-047455
    Q3 2024Quarterly · 2024-09-30SegmentSoutheast293,300,000USD0001628280-25-047455
    FY 2023Yearly · 2023-12-31ProductFinancial Service9,698,000USD0001628280-26-010837
    FY 2023Yearly · 2023-12-31ProductHome Building3,738,888,000USD0001628280-26-010837
    Q3 2023Quarterly · 2023-09-30SegmentFinancial Services12,120,000USD0001825088-24-000066
    Q3 2023Quarterly · 2023-09-30SegmentMid Atlantic163,834,000USD0001825088-24-000066
    Q3 2023Quarterly · 2023-09-30SegmentMidwest358,907,000USD0001825088-24-000066
    Q3 2023Quarterly · 2023-09-30SegmentSoutheast370,761,000USD0001825088-24-000066
    FY 2022Yearly · 2022-12-31ProductFinancial Service7,776,000USD0001825088-25-000014
    FY 2022Yearly · 2022-12-31ProductHome Building3,334,559,000USD0001825088-25-000014
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments380,949,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentColorado169,378,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentJacksonville679,321,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentJet Home Loans26,399,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentOrlando304,767,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentTexas1,325,274,000USD0001825088-23-000011
    FY 2022Yearly · 2022-12-31SegmentThe Carolinas482,646,000USD0001825088-23-000011
    Q1 2022Quarterly · 2022-03-31GeographyCO38,153,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyJacksonville134,831,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyOrlando46,843,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyOther73,352,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyThe Carolinas HH83,583,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyTX275,424,000USD0001140361-22-018432
    Q1 2022Quarterly · 2022-03-31GeographyWA11,880,000USD0001140361-22-018432
    FY 2021Yearly · 2021-12-31ProductHome Building1,917,301,000USD0001825088-24-000015
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other6,609,000USD0001825088-24-000015
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments381,001,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentColorado114,260,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentJacksonville452,891,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentJet Home Loans28,056,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentOrlando244,143,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentTexas361,138,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31SegmentThe Carolinas370,477,000USD0001825088-23-000011
    FY 2021Yearly · 2021-12-31GeographyCO114,259,610USD0001140361-22-009752
    FY 2021Yearly · 2021-12-31GeographyDCMetro93,593,242USD0001140361-22-009752
    FY 2021Yearly · 2021-12-31GeographyJacksonville452,890,488USD0001140361-22-009752
    FY 2021Yearly · 2021-12-31GeographyOrlando244,142,831USD0001140361-22-009752

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.