DREAM FINDERS HOMES, INC. (DFH)

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DREAM FINDERS HOMES, INC.

DFH • CIK 0001825088

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	$3,011,813	—	—	$3,143,091
Selling, General and Administrative Expense	$308,795	$395,751	$485,213	$473,163
Income (Loss) from Equity Method Investments	$18,075	$10,567	$417	$598
Other Operating Income (Expense), Net	$4,962	$8,394	$4,311	$16,266
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$404,425	$437,854	$284,102	$194,525
Income Tax Expense (Benefit)	$96,483	$97,272	$66,698	$47,266
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$307,942	$340,582	$217,404	$147,259
Net Income (Loss) Attributable to Noncontrolling Interest	$12,042	$5,241	$207	$568
Net Income (Loss) Attributable to Parent	$295,900	$335,341	$217,197	$146,691
Weighted Average Number of Shares Outstanding, Basic	93,066,564	93,507,905	93,106,397	91,268,628
Weighted Average Number of Shares Outstanding, Diluted	106,027,548	100,297,139	101,296,630	91,545,009
Revenues	$3,748,586	$4,451,606	$4,322,848	$4,133,735
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$13,482	$13,500	$13,500	$13,500
Net Income (Loss) Available to Common Stockholders, Basic	$282,418	$321,841	$203,697	$133,191
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$13,200	$13,500	$13,500	$13,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	600,000	400,000	700,000	700,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	12,960,984	6,789,234	8,190,233	276,381

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Stockholders' Equity Attributable to Noncontrolling Interest	—	$5,487	$1,497	$1,924
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$1,250,409	$1,426,072	$1,433,827
Liabilities and Equity	$2,562,439	$3,328,651	$3,727,484	$3,959,670
Cash and Cash Equivalents, at Carrying Value	$494,145	$274,384	$234,766	$203,494
Restricted Cash	$54,311	$65,441	$49,624	$50,272
Accounts Receivable, after Allowance for Credit Loss	$30,874	$34,126	$39,120	$29,533
Inventory, Real Estate	$1,440,249	$1,715,357	$2,025,662	$2,327,779
Deposits Assets	$247,207	$458,303	$545,253	$501,755
Mortgages Held-for-sale, Fair Value Disclosure	—	$303,393	$205,089	$198,131
Other Assets	$80,759	$122,391	$223,999	$249,562
Equity Method Investments	$15,364	$11,454	$26,610	$21,783
Goodwill	$172,207	$300,313	$377,361	$377,361
Accounts Payable	$134,115	$147,143	$126,130	$156,114
Accrued Liabilities	$207,389	$263,317	$321,457	$280,118
Contract with Customer, Liability	$172,574	$125,601	$69,593	$94,459
Senior Notes	$293,918	$295,049	$591,060	$592,342
Warehouse Agreement Borrowings	—	$289,617	$192,837	$186,785
Business Combination, Contingent Consideration, Liability	$116,795	$68,030	$0	$0
Liabilities	$1,476,289	$1,908,291	$2,123,373	$2,347,804
Temporary Equity, Carrying Amount, Attributable to Parent	—	$148,500	$148,500	$148,500
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$21,451	$29,539	$29,539
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$613	$1,407
Additional Paid in Capital	$275,241	$281,559	$298,594	$304,205
Retained Earnings (Accumulated Deficit)	$648,412	$970,253	$1,173,950	$1,208,177
Treasury Stock, Common, Value	—	$7,827	$49,526	$82,837
Stockholders' Equity Attributable to Parent	—	$1,244,922	$1,424,575	$1,431,903
Treasury Stock, Common, Shares	—	291,229	2,124,094	4,200,275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$307,942	$340,582	$217,404	$147,259
Net Cash Provided by (Used in) Operating Activities	$374,234	$-256,648	$-100,574	$-138,446
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$153,326	$-208,631	$-55,435	$-4,637
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$548,456	$339,825	$284,390	$415,302
Depreciation, Depletion and Amortization, Nonproduction	$10,651	$10,227	$15,076	$18,606
Payments to Acquire Property, Plant, and Equipment	$4,781	$25,345	$25,792	$23,304
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,245	$6,988	$14,083	$12,944
Proceeds from Sale of Property, Plant, and Equipment	$367	$32	$74	$-72
Share-based Payment Arrangement, Noncash Expense	$14,098	$18,788	$24,924	$20,973
Payments to Acquire Additional Interest in Subsidiaries	$300	$8,117	$16,937	$17,999
Deferred Income Tax Expense (Benefit)	$-22,345	$-14,124	$35,495	$36,086
Proceeds from Sale of Equity Method Investments	$230	$884	$691	$7,430
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$-46,590	$-13,939	$9,820	$-1,786
Payments to Acquire Businesses, Net of Cash Acquired	$0	$178,123	$184,460	$1,356
Payment for Contingent Consideration Liability, Operating Activities	$12,331	$34,872	$21,014	$751
Payments to Acquire Investments	—	—	$11,939	$45,143
Other Noncash Income (Expense)	—	$2,758	$-1,672	$-484
Proceeds from Sale, Maturity and Collection of Investments	—	—	$12,518	$35,315
Net Cash Provided by (Used in) Investing Activities	$-4,484	$-221,672	$-225,845	$-45,129
Proceeds from Unsecured Notes Payable	$300,000	$0	$300,000	$300,000
Proceeds from Lines of Credit	$5,410,000	$861,386	$1,564,667	$1,314,839
Repayments of Lines of Credit	$5,845,864	$690,384	$1,443,757	$1,417,206
Proceeds from Short-term Debt	—	$1,272,536	$202,537	$246,741
Repayments of Short-term Debt	—	$1,092,063	$299,317	$204,243
Payments of Debt Issuance Costs	$11,385	$7,343	$11,328	$10,625
Proceeds from (Payments for) Other Financing Activities	$-11,077	$0	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$13,238	$13,500	$13,500	$13,500
Payment, Tax Withholding, Share-based Payment Arrangement	$322	$12,464	$7,882	$5,190
Payments for Repurchase of Common Stock	—	$7,827	$41,699	$51,990
Payments to Noncontrolling Interests	$11,946	$12,820	$4,197	$235
Payment for Contingent Consideration Liability, Financing Activities	$32,592	$27,832	$37,196	$14,926
Net Cash Provided by (Used in) Financing Activities	$-216,424	$269,689	$270,984	$178,938
Cash and Cash Equivalents, at Carrying Value	$494,145	$274,384	$234,766	$372,673
Restricted Cash	$54,311	$65,441	$49,624	$42,629
Interest Paid, Excluding Capitalized Interest, Operating Activities	$80,111	$199,183	$283,047	$300,528
Income Taxes Paid, Net	—	$127,547	$120,737	$41,760
Increase (Decrease) in Accounts Receivable	$-12,616	$2,634	$924	$-14,326
Increase (Decrease) in Inventories	$61,623	$148,019	$210,198	$340,227
Increase (Decrease) in Deposit Assets	$-30,051	$209,486	$80,487	$-27,827
Increase (Decrease) in Other Operating Assets	$1	$25,603	$21,525	$13,056
Increase (Decrease) in Mortgage Loans Held-for-sale	—	$188,662	$-98,304	$45,870
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$22,750	$41,629	$-115,147	$-31,709
Increase (Decrease) in Contract with Customer, Liability	$26,921	$-55,777	$-56,661	$9,636
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	$0	$22,406	$6,712	$0

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Import this data to Google Sheets with:

=jivedata("DFH","financials")

Full statements spill as a table. For one cell: =jivedata("DFH","Revenue") or =jivedata("DFH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.