- 米国企業
- Dream Finders Homes, Inc.
Dream Finders Homes, Inc.DFH
| 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net and comprehensive income | 136 | 274 | 308 |
|---|
| Depreciation and amortization | 6 | 11 | - |
|---|
| Depreciation and amortization | 6 | 11 | 11 |
|---|
| Gain on sale of property and equipment | 87,023 | 0 | 0 |
|---|
| Amortization of debt issuance costs | 2 | 4 | - |
|---|
| Extinguishment of unamortized debt issuance costs | - | -0 | - |
|---|
| Extinguishment of unamortized debt issuance costs | - | -0 | - |
|---|
| Amortization of lease right-of-use assets | 4 | 6 | 7 |
|---|
| Amortization of lease right-of-use assets | 4 | 6 | 7 |
|---|
| Stock-based compensation | 5 | 7 | 14 |
|---|
| Stock-based compensation | 5 | 7 | 14 |
|---|
| Income Paycheck Protection Program | 7 | - | - |
|---|
| Income Paycheck Protection Program | 7 | - | - |
|---|
| Deferred income tax benefit | -945,534 | -0 | -22 |
|---|
| Deferred income tax benefit | -945,534 | -0 | -22 |
|---|
| Return on investments, net of income from unconsolidated entities | 4 | -2 | 1 |
|---|
| Return on investments, net of income from unconsolidated entities | 4 | -2 | 1 |
|---|
| Contingent consideration revaluation | -7,532,830 | -11 | -47 |
|---|
| Contingent consideration revaluation | -7,532,830 | -11 | -47 |
|---|
| Payments of contingent consideration | - | 4 | 12 |
|---|
| Payments of contingent consideration | - | 4 | 12 |
|---|
| Accounts receivable | - | 12 | -13 |
|---|
| Inventories | 80 | 312 | 62 |
|---|
| Lot deposits | 134 | 36 | -30 |
|---|
| Other assets | - | 7 | 0 |
|---|
| Accounts payable and accrued expenses | 63 | 66 | 23 |
|---|
| Customer deposits | 78 | -32 | 27 |
|---|
| Lease liabilities | 4 | -6 | -7 |
|---|
| Accounts receivable | - | 12 | -13 |
|---|
| Inventories | 80 | 312 | 62 |
|---|
| Lot deposits | 134 | 36 | -30 |
|---|
| Other assets | - | 7 | 0 |
|---|
| Accounts payable and accrued expenses | 63 | 66 | 23 |
|---|
| Customer deposits | 78 | -32 | 27 |
|---|
| Lease liabilities | 4 | -6 | -7 |
|---|
| Net cash provided by/(used in) operating activities | 65 | -28 | 374 |
|---|
| Purchase of property and equipment | 3 | 6 | 5 |
|---|
| Proceeds from disposal of property and equipment | 508,168 | 0 | 0 |
|---|
| Investments in unconsolidated entities | 2 | 0 | - |
|---|
| Investments in unconsolidated entities | - | - | 0 |
|---|
| Proceeds from Sale of Equity Method Investments | 668,139 | 0 | 0 |
|---|
| Business combinations, net of cash acquired | 519 | 0 | - |
|---|
| Net cash used in investing activities | -523,042,849 | -6 | -4 |
|---|
| Proceeds from Lines of Credit | 1,895 | 11,023 | 5,410 |
|---|
| Proceeds from senior unsecured notes | - | - | 300 |
|---|
| Repayments on construction lines of credit | 1,425 | 10,820 | 5,846 |
|---|
| Proceeds from Lines of Credit | 1,895 | 11,023 | 5,410 |
|---|
| Payments of debt issuance costs | 8 | 6 | 11 |
|---|
| Repayments on construction lines of credit | 1,425 | 10,820 | 5,846 |
|---|
| Proceeds from common stock issuance | 144 | - | - |
|---|
| Payments of debt issuance costs | 8 | 6 | 11 |
|---|
| Proceeds from issuance of convertible preferred stock | 149 | - | - |
|---|
| Proceeds from common stock issuance | 144 | - | - |
|---|
| Payments of preferred stock dividends | - | 14 | 13 |
|---|
| Proceeds from issuance of convertible preferred stock | 149 | - | - |
|---|
| Payments of equity issuance costs | 14 | - | - |
|---|
| Distributions | 23 | - | - |
|---|
| Payments of preferred stock dividends | - | 14 | 13 |
|---|
| Redemptions of preferred units | -25,530,506 | - | -11 |
|---|
| Payments for common stock withheld for taxes | - | - | 0 |
|---|
| Proceeds from Sale of Interest in Partnership Unit | 124 | - | - |
|---|
| Conversion of LLC units | 124 | - | - |
|---|
| Conversion of LLC units | 124 | - | - |
|---|
| Contributions | 2 | - | - |
|---|
| Contributions | 2 | - | - |
|---|
| Distributions | 23 | 23 | 12 |
|---|
| Distributions | 23 | 23 | 12 |
|---|
| Redemptions of preferred units | -25,530,506 | - | -11 |
|---|
| Payments of contingent consideration | 1 | 14 | 33 |
|---|
| Payments on financing leases | 127,479 | - | - |
|---|
| Net cash (used in)/provided by financing activities | 646 | 147 | -216 |
|---|
| Net cash (used in)/provided by financing activities | 646 | 147 | -216 |
|---|
| Net increase in cash, cash equivalents and restricted cash | - | 114 | 153 |
|---|
| Investment capital reallocation | -3,468,761 | - | - |
|---|
| Cash paid for interest | 672,172 | - | 80 |
|---|
| Income Taxes Paid | - | - | 81 |
|---|
| Financed land payments to seller | 95 | - | - |
|---|
| Contingent consideration | - | -2 | - |
|---|
| Equity issuance costs incurred | 1 | - | - |
|---|
| Financed land payments to seller | 95 | - | - |
|---|
| Accrued distributions | 3 | 1 | - |
|---|
| Contingent consideration | - | -2 | - |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 8 | 11 | 3 |
|---|
| Financed land payments to seller | 95 | - | - |
|---|
| Contingent consideration | - | -2 | - |
|---|
| Equity issuance costs incurred | 1 | - | - |
|---|
| Financed land payments to seller | 95 | - | - |
|---|
| Accrued distributions | 3 | 1 | - |
|---|
| Contingent consideration | - | -2 | - |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 8 | 11 | 3 |
|---|
| Total noncash financing activities | 113 | 10 | - |
|---|
| Total noncash financing activities | 113 | 10 | - |
|---|