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DFH Dream Finders Homes

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  • 27.250
  • -0.860-3.06%
Close Nov 18 16:00 ET
2.55BMarket Cap9.02P/E (TTM)

Dream Finders Homes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-335.67%-204.98M
-206.99%-110.6M
-595.53%-247.53M
1,454.79%374.23M
-13.17%219.47M
234.55%86.98M
210.85%103.38M
70.95%-35.59M
-142.52%-27.62M
37.79%252.77M
Net income from continuing operations
-9.99%71.64M
15.52%82.76M
7.60%55.68M
12.27%307.94M
16.64%104.95M
11.15%79.6M
7.94%71.64M
11.69%51.75M
103.80%274.3M
46.61%89.97M
Operating gains losses
354.79%186K
-193.17%-1.33M
-579.96%-2.37M
-178.11%-1.34M
42.11%-1.31M
-102.78%-73K
-288.03%-454K
-66.46%494K
142.90%1.72M
-33.16%-2.26M
Depreciation and amortization
-14.38%3.85M
-3.66%4.34M
-8.86%4.03M
4.71%17.9M
-9.25%4.48M
-17.44%4.49M
24.15%4.5M
43.16%4.43M
73.50%17.09M
13.83%4.93M
Deferred tax
138.51%1.24M
666.72%11.07M
-1,902.41%-1.66M
-7,500.34%-22.35M
-1,186.90%-17.1M
82.64%-3.21M
-697.14%-1.95M
-100.49%-83K
68.92%-294K
-47.48%1.57M
Other non cash items
-36.13%5.95M
-452.60%-21.78M
-92.35%366K
398.31%34.26M
1,240.46%13.98M
384.37%9.31M
-4.38%6.18M
-2.62%4.79M
-54.95%6.88M
-115.87%-1.23M
Change In working capital
-4,111.77%-292.97M
-1,082.33%-190.72M
-208.92%-307.04M
107.10%23.73M
-29.87%110.66M
94.40%-6.96M
111.34%19.42M
49.43%-99.39M
-251.64%-334.11M
46.76%157.8M
-Change in receivables
281.72%3.42M
-324.82%-4.79M
-73.18%2.66M
206.46%12.62M
132.97%2.44M
75.40%-1.88M
-34.51%2.13M
19,562.75%9.93M
29.11%-11.85M
24.45%-7.4M
-Change in inventory
-185.14%-161.24M
-1,076.10%-160.76M
-210.09%-172.23M
80.22%-61.62M
-74.75%34M
63.94%-56.55M
113.29%16.47M
66.42%-55.54M
-288.45%-311.52M
84.00%134.65M
-Change in prepaid assets
-1,107.49%-66.73M
-329.49%-33.09M
-228.95%-19.26M
183.82%30.05M
-142.19%-5.93M
329.97%6.62M
210.30%14.42M
143.99%14.94M
73.29%-35.85M
131.68%14.05M
-Change in payables and accrued expense
-106.89%-3.17M
381.67%69.48M
-46.98%-117.66M
-65.40%22.75M
114.72%81.43M
11.74%46.03M
-779.67%-24.67M
-657.32%-80.05M
3.77%65.75M
-2.60%37.93M
-Change in other current assets
-834.25%-1.87M
-226.81%-19.58M
287.89%13.35M
99.97%-1K
-259.18%-8.59M
-98.93%254K
185.67%15.44M
49.41%-7.1M
-64.26%-2.87M
-70.21%5.4M
-Change in other current liabilities
4.54%-1.66M
1.60%-1.73M
-2.83%-1.81M
-21.95%-6.99M
-3.41%-1.73M
-7.54%-1.74M
-16.31%-1.75M
-89.47%-1.76M
-57.16%-5.73M
-31.01%-1.67M
-Change in other working capital
-20,205.54%-61.72M
-1,434.97%-40.25M
-159.83%-12.09M
184.05%26.92M
135.93%9.03M
101.52%307K
82.66%-2.62M
-28.81%20.21M
-140.98%-32.03M
-176.83%-25.14M
Cash from discontinued investing activities
Operating cash flow
-335.67%-204.98M
-206.99%-110.6M
-595.53%-247.53M
1,454.79%374.23M
-13.17%219.47M
234.55%86.98M
210.85%103.38M
70.95%-35.59M
-142.52%-27.62M
37.79%252.77M
Investing cash flow
Cash flow from continuing investing activities
-642.60%-7.83M
-132.50%-3.7M
-13,577.28%-186.01M
18.83%-4.48M
68.05%-479K
58.68%-1.05M
-192.46%-1.59M
-46.24%-1.36M
98.94%-5.52M
99.70%-1.5M
Net PPE purchase and sale
-2,225.07%-17.53M
-12.95%-1.8M
-49.12%-2.03M
18.15%-4.41M
40.87%-709K
67.40%-754K
-68.18%-1.59M
-45.45%-1.36M
-138.00%-5.39M
-18.60%-1.2M
Net business purchase and sale
3,334.67%9.7M
---1.9M
---183.98M
46.56%-70K
176.67%230K
-26.05%-300K
--0
--0
99.97%-131K
99.94%-300K
Cash from discontinued investing activities
Investing cash flow
-642.60%-7.83M
-132.50%-3.7M
-13,577.28%-186.01M
18.83%-4.48M
68.05%-479K
58.68%-1.05M
-192.46%-1.59M
-46.24%-1.36M
98.94%-5.52M
99.70%-1.5M
Financing cash flow
Cash flow from continuing financing activities
409.09%149.02M
294.32%143.11M
351.78%152.91M
-247.27%-216.42M
-89.35%-33.84M
-148.44%-48.21M
-218.45%-73.64M
-2,045.85%-60.73M
-77.25%146.96M
-105.65%-17.87M
Net issuance payments of debt
900.37%161.36M
547.89%180.59M
457.98%179.9M
-166.94%-135.86M
-146.52%-25.13M
-120.19%-20.16M
-138.46%-40.32M
-695.87%-50.26M
-54.59%202.96M
-103.19%-10.19M
Net common stock issuance
---4.82M
-1,096.89%-3.85M
---10.46M
---322K
--0
--0
---322K
--0
--0
--0
Net preferred stock issuance
----
----
----
---11.08M
--0
----
----
----
--0
--0
Cash dividends paid
-116.83%-6.75M
--0
0.00%-3.38M
31.53%-25.18M
42.28%-15.32M
9.79%-3.11M
50.27%-3.38M
---3.38M
21.08%-36.78M
-857.96%-26.55M
Net other financing activities
94.50%-762K
-13.50%-33.63M
-85.48%-13.17M
-128.83%-43.98M
-64.96%6.61M
-545.87%-13.86M
17.43%-29.63M
-33.62%-7.1M
7.93%-19.22M
1,704.34%18.87M
Cash from discontinued financing activities
Financing cash flow
409.09%149.02M
294.32%143.11M
351.78%152.91M
-247.27%-216.42M
-89.35%-33.84M
-148.44%-48.21M
-218.45%-73.64M
-2,045.85%-60.73M
-77.25%146.96M
-105.65%-17.87M
Net cash flow
Beginning cash position
-8.89%296.63M
-9.96%267.82M
38.80%548.46M
40.45%395.13M
124.63%363.3M
151.63%325.59M
84.73%297.45M
40.45%395.13M
201.29%281.32M
-40.55%161.73M
Current changes in cash
-269.14%-63.78M
2.38%28.81M
-187.30%-280.64M
34.72%153.33M
-20.67%185.16M
16.61%37.71M
188.99%28.14M
18.81%-97.68M
-39.45%113.81M
21,156.65%233.4M
End cash Position
-35.91%232.85M
-8.89%296.63M
-9.96%267.82M
38.80%548.46M
38.80%548.46M
124.63%363.3M
151.63%325.59M
84.73%297.45M
40.45%395.13M
40.45%395.13M
Free cash flow
-358.53%-222.53M
-210.48%-112.42M
-575.17%-249.61M
1,213.88%369.45M
-13.10%218.6M
228.39%86.07M
207.99%101.75M
70.05%-36.97M
-153.33%-33.17M
37.93%251.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -335.67%-204.98M-206.99%-110.6M-595.53%-247.53M1,454.79%374.23M-13.17%219.47M234.55%86.98M210.85%103.38M70.95%-35.59M-142.52%-27.62M37.79%252.77M
Net income from continuing operations -9.99%71.64M15.52%82.76M7.60%55.68M12.27%307.94M16.64%104.95M11.15%79.6M7.94%71.64M11.69%51.75M103.80%274.3M46.61%89.97M
Operating gains losses 354.79%186K-193.17%-1.33M-579.96%-2.37M-178.11%-1.34M42.11%-1.31M-102.78%-73K-288.03%-454K-66.46%494K142.90%1.72M-33.16%-2.26M
Depreciation and amortization -14.38%3.85M-3.66%4.34M-8.86%4.03M4.71%17.9M-9.25%4.48M-17.44%4.49M24.15%4.5M43.16%4.43M73.50%17.09M13.83%4.93M
Deferred tax 138.51%1.24M666.72%11.07M-1,902.41%-1.66M-7,500.34%-22.35M-1,186.90%-17.1M82.64%-3.21M-697.14%-1.95M-100.49%-83K68.92%-294K-47.48%1.57M
Other non cash items -36.13%5.95M-452.60%-21.78M-92.35%366K398.31%34.26M1,240.46%13.98M384.37%9.31M-4.38%6.18M-2.62%4.79M-54.95%6.88M-115.87%-1.23M
Change In working capital -4,111.77%-292.97M-1,082.33%-190.72M-208.92%-307.04M107.10%23.73M-29.87%110.66M94.40%-6.96M111.34%19.42M49.43%-99.39M-251.64%-334.11M46.76%157.8M
-Change in receivables 281.72%3.42M-324.82%-4.79M-73.18%2.66M206.46%12.62M132.97%2.44M75.40%-1.88M-34.51%2.13M19,562.75%9.93M29.11%-11.85M24.45%-7.4M
-Change in inventory -185.14%-161.24M-1,076.10%-160.76M-210.09%-172.23M80.22%-61.62M-74.75%34M63.94%-56.55M113.29%16.47M66.42%-55.54M-288.45%-311.52M84.00%134.65M
-Change in prepaid assets -1,107.49%-66.73M-329.49%-33.09M-228.95%-19.26M183.82%30.05M-142.19%-5.93M329.97%6.62M210.30%14.42M143.99%14.94M73.29%-35.85M131.68%14.05M
-Change in payables and accrued expense -106.89%-3.17M381.67%69.48M-46.98%-117.66M-65.40%22.75M114.72%81.43M11.74%46.03M-779.67%-24.67M-657.32%-80.05M3.77%65.75M-2.60%37.93M
-Change in other current assets -834.25%-1.87M-226.81%-19.58M287.89%13.35M99.97%-1K-259.18%-8.59M-98.93%254K185.67%15.44M49.41%-7.1M-64.26%-2.87M-70.21%5.4M
-Change in other current liabilities 4.54%-1.66M1.60%-1.73M-2.83%-1.81M-21.95%-6.99M-3.41%-1.73M-7.54%-1.74M-16.31%-1.75M-89.47%-1.76M-57.16%-5.73M-31.01%-1.67M
-Change in other working capital -20,205.54%-61.72M-1,434.97%-40.25M-159.83%-12.09M184.05%26.92M135.93%9.03M101.52%307K82.66%-2.62M-28.81%20.21M-140.98%-32.03M-176.83%-25.14M
Cash from discontinued investing activities
Operating cash flow -335.67%-204.98M-206.99%-110.6M-595.53%-247.53M1,454.79%374.23M-13.17%219.47M234.55%86.98M210.85%103.38M70.95%-35.59M-142.52%-27.62M37.79%252.77M
Investing cash flow
Cash flow from continuing investing activities -642.60%-7.83M-132.50%-3.7M-13,577.28%-186.01M18.83%-4.48M68.05%-479K58.68%-1.05M-192.46%-1.59M-46.24%-1.36M98.94%-5.52M99.70%-1.5M
Net PPE purchase and sale -2,225.07%-17.53M-12.95%-1.8M-49.12%-2.03M18.15%-4.41M40.87%-709K67.40%-754K-68.18%-1.59M-45.45%-1.36M-138.00%-5.39M-18.60%-1.2M
Net business purchase and sale 3,334.67%9.7M---1.9M---183.98M46.56%-70K176.67%230K-26.05%-300K--0--099.97%-131K99.94%-300K
Cash from discontinued investing activities
Investing cash flow -642.60%-7.83M-132.50%-3.7M-13,577.28%-186.01M18.83%-4.48M68.05%-479K58.68%-1.05M-192.46%-1.59M-46.24%-1.36M98.94%-5.52M99.70%-1.5M
Financing cash flow
Cash flow from continuing financing activities 409.09%149.02M294.32%143.11M351.78%152.91M-247.27%-216.42M-89.35%-33.84M-148.44%-48.21M-218.45%-73.64M-2,045.85%-60.73M-77.25%146.96M-105.65%-17.87M
Net issuance payments of debt 900.37%161.36M547.89%180.59M457.98%179.9M-166.94%-135.86M-146.52%-25.13M-120.19%-20.16M-138.46%-40.32M-695.87%-50.26M-54.59%202.96M-103.19%-10.19M
Net common stock issuance ---4.82M-1,096.89%-3.85M---10.46M---322K--0--0---322K--0--0--0
Net preferred stock issuance ---------------11.08M--0--------------0--0
Cash dividends paid -116.83%-6.75M--00.00%-3.38M31.53%-25.18M42.28%-15.32M9.79%-3.11M50.27%-3.38M---3.38M21.08%-36.78M-857.96%-26.55M
Net other financing activities 94.50%-762K-13.50%-33.63M-85.48%-13.17M-128.83%-43.98M-64.96%6.61M-545.87%-13.86M17.43%-29.63M-33.62%-7.1M7.93%-19.22M1,704.34%18.87M
Cash from discontinued financing activities
Financing cash flow 409.09%149.02M294.32%143.11M351.78%152.91M-247.27%-216.42M-89.35%-33.84M-148.44%-48.21M-218.45%-73.64M-2,045.85%-60.73M-77.25%146.96M-105.65%-17.87M
Net cash flow
Beginning cash position -8.89%296.63M-9.96%267.82M38.80%548.46M40.45%395.13M124.63%363.3M151.63%325.59M84.73%297.45M40.45%395.13M201.29%281.32M-40.55%161.73M
Current changes in cash -269.14%-63.78M2.38%28.81M-187.30%-280.64M34.72%153.33M-20.67%185.16M16.61%37.71M188.99%28.14M18.81%-97.68M-39.45%113.81M21,156.65%233.4M
End cash Position -35.91%232.85M-8.89%296.63M-9.96%267.82M38.80%548.46M38.80%548.46M124.63%363.3M151.63%325.59M84.73%297.45M40.45%395.13M40.45%395.13M
Free cash flow -358.53%-222.53M-210.48%-112.42M-575.17%-249.61M1,213.88%369.45M-13.10%218.6M228.39%86.07M207.99%101.75M70.05%-36.97M-153.33%-33.17M37.93%251.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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