DREAM FINDERS HOMES, INC. Repayments of Short-term Debt
DREAM FINDERS HOMES, INC. (DFH) reported Repayments of Short-term Debt of $201.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-30
- DREAM FINDERS HOMES, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $4.14M.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $197.74M, a 34.96% decline year-over-year.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $2.99M, a 99.51% decline year-over-year.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for the quarter ending 2025-09-30 was -$620.00K, a 100.13% decline year-over-year.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for fiscal 2025 was $299.32M, a 72.59% decline from fiscal 2024.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for fiscal 2024 was $1.09B.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for fiscal 2023 was $0.00.
- DREAM FINDERS HOMES, INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $201.87M 10-Q · filed 2026-07-30 | $204.86M derived: sum of 3 quarters · filed 2026-07-30 | $204.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $197.74M 10-Q · filed 2026-05-01 | $200.73M derived: sum of 2 quarters · filed 2026-05-01 | $200.11M derived: sum of 3 quarters · filed 2026-05-01 | $193.03M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.37M derived: sum of 2 quarters · filed 2026-02-24 | -$4.71M derived: sum of 3 quarters · filed 2026-07-30 | $299.32M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.70M derived: sum of 2 quarters · filed 2026-07-30 | $296.33M 10-Q · filed 2025-10-30 | $904.63M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $296.95M 10-Q · filed 2026-07-30 | $905.25M derived: sum of 3 quarters · filed 2026-07-30 | $1.39B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $304.02M 10-Q · filed 2026-05-01 | $912.32M derived: sum of 2 quarters · filed 2026-05-01 | $1.40B derived: sum of 3 quarters · filed 2026-05-01 | $1.40B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $608.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.09B derived: sum of 2 quarters · filed 2026-02-24 | $1.09B derived: sum of 3 quarters · filed 2026-02-24 | $1.09B 10-K · filed 2026-02-24 |
| 2024-09-30 | $483.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $483.76M derived: sum of 2 quarters · filed 2025-10-30 | $483.76M 10-Q · filed 2025-10-30 | $483.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 |