Dream Net Debt from 2010 to 2025

DFH Stock

USD 24.73 0.13 0.53%

Dream Finders' Net Debt is increasing with stable movements from year to year. Net Debt is predicted to flatten to about 36.9 M. Net Debt is the total debt of Dream Finders Homes minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

38.8 M

Current Value

36.9 M

Quarterly Volatility

160.7 M

Credit Downgrade

Yuan Drop

Covid

Check Dream Finders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Finders' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 M, Interest Expense of 33 M or Selling General Administrative of 204.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0068 or PTB Ratio of 1.66. Dream financial statements analysis is a perfect complement when working with Dream Finders Valuation or Volatility modules.

Check out the analysis of Dream Finders Correlation against competitors.

Latest Dream Finders' Net Debt Growth Pattern

Below is the plot of the Net Debt of Dream Finders Homes over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dream Finders' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dream Finders' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Dream Net Debt Regression Statistics

	Arithmetic Mean	228,875,658
	Geometric Mean	181,782,955
	Coefficient Of Variation	70.22
	Mean Deviation	114,621,049
	Median	172,251,944
	Standard Deviation	160,705,075
	Sample Variance	25826.1T
	Range	589.5M
	R-Value	0.25
	Mean Square Error	25962T
	R-Squared	0.06
	Significance	0.35
	Slope	8,388,375
	Total Sum of Squares	387391.8T

Dream Net Debt History

	2025	36.9 M
	2024	38.8 M
	2023	351.3 M
	2022	626.4 M
	2021	556 M
	2020	298.8 M
	2019	203.6 M

Other Fundumenentals of Dream Finders Homes

Net Debt To E B I T D A

Dream Finders Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Long Term Debt Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Deferred Long Term Liab	Short Term Investments	Capital Surpluse
Total Assets		0.91	0.92	0.91	0.3	0.99	0.67	0.83	0.98	0.92	0.85	0.95	1.0	0.93	0.95	0.86	0.72	-0.67	-0.64	-0.77	0.91	0.99	0.74	0.75
Total Stockholder Equity	0.91		0.98	0.79	0.01	0.88	0.57	0.93	0.86	0.99	0.75	0.8	0.91	0.81	0.97	0.98	0.57	-0.59	-0.64	-0.88	0.82	0.89	0.93	0.85
Net Tangible Assets	0.92	0.98		0.81	0.14	0.91	0.74	0.96	0.9	0.98	0.77	0.86	0.93	0.84	0.99	0.94	0.68	-0.62	-0.65	-0.92	0.9	0.92	0.84	0.8
Current Deferred Revenue	0.91	0.79	0.81		0.57	0.95	0.61	0.66	0.95	0.82	0.95	0.89	0.91	0.97	0.88	0.75	0.88	-0.67	-0.59	-0.58	0.91	0.93	0.57	0.48
Net Debt	0.3	0.01	0.14	0.57		0.41	0.52	-0.01	0.43	0.07	0.56	0.44	0.32	0.52	0.22	-0.05	0.79	-0.32	-0.17	0.03	0.5	0.39	-0.33	-0.34
Accounts Payable	0.99	0.88	0.91	0.95	0.41		0.72	0.8	0.99	0.9	0.92	0.95	0.99	0.94	0.95	0.84	0.81	-0.65	-0.7	-0.74	0.95	1.0	0.68	0.67
Long Term Debt	0.67	0.57	0.74	0.61	0.52	0.72		0.73	0.71	0.61	0.6	0.75	0.69	0.65	0.71	0.51	0.78	-0.52	-0.48	-0.75	0.82	0.71	0.28	0.38
Long Term Debt Total	0.83	0.93	0.96	0.66	-0.01	0.8	0.73		0.78	0.92	0.6	0.74	0.84	0.72	0.91	0.92	0.53	-0.59	-0.51	-0.99	0.78	0.8	0.84	0.81
Total Liab	0.98	0.86	0.9	0.95	0.43	0.99	0.71	0.78		0.9	0.89	0.98	0.98	0.96	0.94	0.8	0.82	-0.67	-0.63	-0.71	0.95	0.99	0.65	0.68
Net Invested Capital	0.92	0.99	0.98	0.82	0.07	0.9	0.61	0.92	0.9		0.77	0.87	0.92	0.85	0.98	0.94	0.64	-0.6	-0.64	-0.85	0.88	0.9	0.88	0.86
Long Term Investments	0.85	0.75	0.77	0.95	0.56	0.92	0.6	0.6	0.89	0.77		0.84	0.86	0.88	0.85	0.71	0.87	-0.43	-0.75	-0.53	0.9	0.91	0.53	0.42
Short Long Term Debt	0.95	0.8	0.86	0.89	0.44	0.95	0.75	0.74	0.98	0.87	0.84		0.94	0.93	0.91	0.71	0.83	-0.64	-0.62	-0.67	0.96	0.95	0.56	0.69
Total Current Assets	1.0	0.91	0.93	0.91	0.32	0.99	0.69	0.84	0.98	0.92	0.86	0.94		0.93	0.95	0.88	0.73	-0.67	-0.64	-0.79	0.91	0.99	0.74	0.73
Capital Stock	0.93	0.81	0.84	0.97	0.52	0.94	0.65	0.72	0.96	0.85	0.88	0.93	0.93		0.9	0.76	0.86	-0.7	-0.47	-0.64	0.91	0.93	0.59	0.56
Cash And Equivalents	0.95	0.97	0.99	0.88	0.22	0.95	0.71	0.91	0.94	0.98	0.85	0.91	0.95	0.9		0.92	0.75	-0.61	-0.69	-0.85	0.94	0.95	0.81	0.77
Net Working Capital	0.86	0.98	0.94	0.75	-0.05	0.84	0.51	0.92	0.8	0.94	0.71	0.71	0.88	0.76	0.92		0.48	-0.56	-0.59	-0.89	0.74	0.84	0.95	0.8
Short Term Debt	0.72	0.57	0.68	0.88	0.79	0.81	0.78	0.53	0.82	0.64	0.87	0.83	0.73	0.86	0.75	0.48		-0.54	-0.53	-0.46	0.91	0.79	0.24	0.23
Intangible Assets	-0.67	-0.59	-0.62	-0.67	-0.32	-0.65	-0.52	-0.59	-0.67	-0.6	-0.43	-0.64	-0.67	-0.7	-0.61	-0.56	-0.54		0.22	0.55	-0.61	-0.65	-0.45	-0.44
Common Stock	-0.64	-0.64	-0.65	-0.59	-0.17	-0.7	-0.48	-0.51	-0.63	-0.64	-0.75	-0.62	-0.64	-0.47	-0.69	-0.59	-0.53	0.22		0.48	-0.71	-0.72	-0.51	-0.48
Property Plant Equipment	-0.77	-0.88	-0.92	-0.58	0.03	-0.74	-0.75	-0.99	-0.71	-0.85	-0.53	-0.67	-0.79	-0.64	-0.85	-0.89	-0.46	0.55	0.48		-0.72	-0.74	-0.8	-0.75
Net Receivables	0.91	0.82	0.9	0.91	0.5	0.95	0.82	0.78	0.95	0.88	0.9	0.96	0.91	0.91	0.94	0.74	0.91	-0.61	-0.71	-0.72		0.94	0.56	0.6
Deferred Long Term Liab	0.99	0.89	0.92	0.93	0.39	1.0	0.71	0.8	0.99	0.9	0.91	0.95	0.99	0.93	0.95	0.84	0.79	-0.65	-0.72	-0.74	0.94		0.69	0.68
Short Term Investments	0.74	0.93	0.84	0.57	-0.33	0.68	0.28	0.84	0.65	0.88	0.53	0.56	0.74	0.59	0.81	0.95	0.24	-0.45	-0.51	-0.8	0.56	0.69		0.86
Capital Surpluse	0.75	0.85	0.8	0.48	-0.34	0.67	0.38	0.81	0.68	0.86	0.42	0.69	0.73	0.56	0.77	0.8	0.23	-0.44	-0.48	-0.75	0.6	0.68	0.86

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About Dream Finders Financial Statements

Investors use fundamental indicators, such as Dream Finders' Net Debt, to determine how well the company is positioned to perform in the future. Although Dream Finders' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	38.8 M	36.9 M
Net Debt To EBITDA	0.09	0.08

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When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:

How To Invest In Dream

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Is Dream Stock a good investment?

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What is Dream Finders' Net Worth?

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Check out the analysis of Dream Finders Correlation against competitors.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.289

Earnings Share

3.34

Revenue Per Share

47.607

Quarterly Revenue Growth

0.371

Return On Assets

0.0929

The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dream Net Debt from 2010 to 2025

Latest Dream Finders' Net Debt Growth Pattern

Dream Net Debt Regression Statistics

Dream Net Debt History

Other Fundumenentals of Dream Finders Homes

Dream Finders Net Debt component correlations

About Dream Finders Financial Statements

Currently Active Assets on Macroaxis

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