Complete Filing Data
Dream Finders Homes, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $284.39 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Dream Finders Homes, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $217.2M | $335.3M | $295.9M | $262.3M | $121.1M | $79.1M | $39.2M |
| Selling General And Administrative Expense | $485.2M | $395.1M | $302.8M | $266.1M | $154.4M | $90.4M | $63.6M |
| Revenues | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | $744.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $207.0K | $5.2M | $12.0M | $12.0M | $13.5M | $5.4M | $5.7M |
| Income Tax Expense Benefit | $66.7M | $97.3M | $96.5M | $81.9M | $27.5M | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $417.0K | $10.6M | $18.1M | $16.1M | $9.4M | $8.0M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $284.1M | $437.9M | $404.4M | $356.2M | $162.0M | $84.5M | $44.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $340.6M | $307.9M | $274.3M | $134.6M | $84.5M | $44.9M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.2M | $12.0M | $12.0M | $13.5M | $5.4M | $5.7M | |
| Comprehensive Income Net Of Tax | $335.3M | $295.9M | $262.3M | $121.1M | $79.1M | $39.2M | |
| Cost Of Revenue | $3.01B | $2.72B | $1.61B | $962.9M | $641.3M | ||
| Deferred Income Tax Expense Benefit | $35.5M | $46.2M | -$22.3M | -$294.0K | -$946.0K | $0.00 | $0.00 |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $1.3M | -$1.8M | $3.9M | $2.7M | $86.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.0M | $56.6M | $54.9M | $70.7M | $80.9M | $54.5M | $76.1M | $68.8M | $49.1M | $69.6M | $62.6M | $43.7M | $19.1M | $28.6M | $16.1M | $22.6M | $11.7M | $6.6M |
| Selling General And Administrative Expense | $109.5M | $134.7M | $116.7M | $101.7M | $96.9M | $80.1M | $78.5M | $73.7M | $60.8M | $68.8M | $66.0M | $61.7M | $33.9M | $30.1M | $29.3M | $19.9M | $17.1M | $17.5M |
| Revenues | $969.8M | $1.15B | $989.9M | $1.01B | $1.06B | $827.8M | $895.8M | $945.3M | $769.4M | $785.7M | $793.1M | $664.1M | $363.0M | $365.3M | $343.6M | $284.2M | $199.8M | $188.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $59.0K | -$41.0K | $107.0K | $993.0K | $1.8M | $1.2M | $3.5M | $2.9M | $2.7M | $2.0M | $3.7M | $2.6M | $4.4M | $3.5M | $1.5M | $1.5M | $766.9K | $1.2M |
| Income Tax Expense Benefit | $13.7M | $17.5M | $16.2M | $20.8M | $23.2M | $15.1M | $24.2M | $24.2M | $17.6M | $10.4M | $23.3M | $16.9M | $4.1M | $4.5M | $4.8M | $0.00 | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | -$103.0K | $17.0K | $180.0K | $99.0K | $5.3M | $4.9M | $4.6M | $4.7M | $3.0M | $5.1M | $3.3M | $3.0M | $1.4M | $1.1M | $1.7M | $1.6M | $1.9M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $60.8M | $74.1M | $71.2M | $92.4M | $106.0M | $70.8M | $103.8M | $95.8M | $69.4M | $82.0M | $89.7M | $63.2M | $27.7M | $36.5M | $22.4M | $24.1M | $12.5M | $7.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.0M | $71.6M | $82.8M | $55.7M | $79.6M | $71.6M | $51.8M | $71.6M | $66.4M | $46.3M | $23.6M | $32.1M | $17.6M | $24.1M | $12.5M | $7.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $107.0K | $993.0K | $1.8M | $1.2M | $3.5M | $2.9M | $2.7M | $2.0M | $3.7M | $2.6M | $4.4M | $3.5M | $1.5M | $1.5M | $766.9K | $1.2M | ||
| Comprehensive Income Net Of Tax | $54.9M | $70.7M | $80.9M | $54.5M | $76.1M | $68.8M | $49.1M | $69.6M | $62.6M | $43.7M | $19.1M | $28.6M | $16.1M | $22.6M | $11.7M | $6.6M | ||
| Cost Of Revenue | $852.8M | $678.6M | $709.3M | $762.9M | $637.3M | $638.5M | $635.4M | $538.9M | $303.4M | $303.6M | $291.0M | $240.7M | $171.2M | $163.7M | ||||
| Deferred Income Tax Expense Benefit | -$1.7M | -$1.7M | -$83.0K | $16.9M | $4.2M | |||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2.3M | -$513.0K | -$1.5M | $1.7M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.42B | $1.24B | $924.6M | $644.6M | $401.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $284.4M | $339.8M | $548.5M | $395.1M | $281.3M | $93.4M | $75.3M | $36.6M |
| Restricted Cash | $49.6M | $65.4M | $54.3M | $30.6M | $54.1M | $49.7M | $24.7M | |
| Cash And Cash Equivalents At Carrying Value | $234.8M | $274.4M | $494.1M | $364.5M | $227.2M | $43.7M | $50.6M | |
| Temporary Equity Carrying Amount Attributable To Parent | $148.5M | $148.5M | $148.5M | $156.0M | $155.2M | $76.2M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $14.1M | $7.0M | $7.2M | $5.8M | $3.8M | $3.8M | $2.6M | |
| Payment For Contingent Consideration Liability Financing Activities | $37.2M | $27.8M | $32.6M | $13.7M | $1.2M | $0.00 | $0.00 | |
| Other Assets | $224.0M | $165.9M | $80.8M | $59.4M | $44.0M | $18.3M | ||
| Liabilities And Stockholders Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $733.7M | ||
| Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $521.7M | ||
| Goodwill | $377.4M | $300.3M | $172.2M | $172.2M | $171.9M | $28.6M | ||
| Equity Method Investments | $26.6M | $11.5M | $15.4M | $14.0M | $16.0M | $4.5M | ||
| Deposits Assets | $545.3M | $458.3M | $247.2M | $277.3M | $241.4M | $66.3M | ||
| Business Combination Contingent Consideration Liability | $0.00 | $68.0M | $116.8M | $115.1M | $124.1M | $23.2M | ||
| Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $733.7M | ||
| Accrued Liabilities Current And Noncurrent | $321.5M | $281.5M | $207.4M | $184.1M | $139.5M | $67.4M | ||
| Accounts Payable Current And Noncurrent | $126.1M | $147.1M | $134.1M | $134.7M | $113.5M | $37.4M | ||
| Accounts Receivable Net | $39.1M | $34.1M | $30.9M | $43.5M | $33.5M | $16.8M | ||
| Retained Earnings Accumulated Deficit | $1.17B | $970.3M | $648.4M | $366.0M | $118.2M | $0.00 | ||
| Dividends Preferred Stock | $13.5M | $13.5M | $13.2M | $13.7M | $3.5M | |||
| Property Plant And Equipment Net | $7.0M | $7.3M | $6.8M | $4.3M | ||||
| Operating Lease Right Of Use Asset | $20.3M | $24.1M | $19.4M | $14.2M | ||||
| Operating Lease Liability | $21.1M | $24.7M | $19.8M | $14.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$55.4M | -$208.6M | $153.3M | $113.8M | $187.9M | $18.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $56.0K | $92.0K | $87.0K | $118.0K | $28.7K | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $29.5M | $21.5M | $0.00 | $0.00 | $0.00 | |||
| Payment For Contingent Consideration Liability Operating Activities | $21.0M | $34.9M | $12.3M | $4.5M | $0.00 | $0.00 | ||
| Contract With Customer Liability | $69.6M | $125.6M | $172.6M | $145.7M | $177.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.37B | $1.33B | $1.29B | $1.12B | $1.05B | $968.7M | $837.6M | $762.6M | $694.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $290.2M | $258.4M | $348.1M | $232.8M | $296.6M | $267.8M | $363.3M | $325.6M | $297.5M | $161.7M | $129.4M | $161.0M | $272.1M | $80.9M | $119.0M | $75.3M | $57.1M | $31.0M | |
| Restricted Cash | $39.1M | $48.1M | $50.6M | $27.9M | $21.8M | $28.4M | $33.2M | $33.1M | $30.9M | $38.0M | $45.3M | $60.9M | $181.9M | $46.9M | $49.4M | $33.2M | $22.0M | $19.5M | |
| Cash And Cash Equivalents At Carrying Value | $251.0M | $210.3M | $297.5M | $204.9M | $274.8M | $239.4M | $330.1M | $292.5M | $266.6M | $123.7M | $84.1M | $100.1M | $90.2M | $34.0M | $69.6M | $42.1M | $35.1M | $11.5M | |
| Temporary Equity Carrying Amount Attributable To Parent | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $156.9M | $156.3M | $6.7M | $6.5M | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $4.0M | $1.8M | $1.8M | $947.0K | $760.0K | $447.4K | |||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $4.2M | $6.0M | $0.00 | |||||||||||||||
| Other Assets | $294.8M | $283.7M | $141.7M | $105.6M | $109.0M | $68.3M | $56.5M | $50.3M | $64.1M | $56.0M | $78.9M | $57.4M | $49.9M | $28.9M | $75.0M | ||||
| Liabilities And Stockholders Equity | $3.84B | $3.65B | $3.49B | $3.32B | $2.99B | $2.72B | $2.38B | $2.29B | $2.31B | $2.29B | $2.11B | $1.99B | $1.23B | $932.3M | $866.7M | ||||
| Liabilities | $2.28B | $2.14B | $2.02B | $2.03B | $1.76B | $1.57B | $1.40B | $1.37B | $1.46B | $1.57B | $1.47B | $1.40B | $732.7M | $602.9M | $566.5M | ||||
| Goodwill | $375.1M | $377.8M | $346.0M | $300.3M | $300.3M | $305.1M | $172.2M | $172.2M | $172.2M | $172.2M | $171.9M | $171.9M | $30.4M | $30.4M | $30.4M | ||||
| Equity Method Investments | $10.8M | $12.1M | $12.1M | $6.6M | $20.6M | $17.7M | $14.3M | $13.9M | $13.5M | $11.4M | $14.2M | $14.5M | $7.3M | $7.5M | $6.2M | ||||
| Deposits Assets | $551.3M | $531.2M | $517.7M | $367.9M | $301.2M | $268.1M | $241.3M | $247.9M | $262.3M | $291.3M | $288.4M | $275.4M | $156.6M | $107.7M | $91.7M | ||||
| Business Combination Contingent Consideration Liability | $15.7M | $13.9M | $69.1M | $73.5M | $67.5M | $113.0M | $102.8M | $93.5M | $114.0M | $118.2M | $115.6M | $128.2M | $27.7M | $27.1M | $24.3M | ||||
| Assets | $3.84B | $3.65B | $3.49B | $3.32B | $2.99B | $2.72B | $2.38B | $2.29B | $2.31B | $2.29B | $2.11B | $1.99B | $1.23B | $932.3M | $866.7M | ||||
| Accrued Liabilities Current And Noncurrent | $246.8M | $283.3M | $203.0M | $186.7M | $181.7M | $113.8M | $122.9M | $89.9M | $104.0M | $133.3M | $126.8M | $126.9M | $65.7M | $65.9M | $73.5M | ||||
| Accounts Payable Current And Noncurrent | $165.3M | $174.0M | $142.7M | $169.0M | $180.9M | $144.5M | $137.1M | $124.2M | $134.7M | $147.5M | $130.1M | $136.7M | $72.3M | $34.2M | $53.4M | ||||
| Accounts Receivable Net | $53.0M | $43.9M | $31.0M | $30.2M | $33.0M | $28.2M | $33.3M | $31.4M | $33.6M | $37.9M | $30.3M | $33.5M | $31.8M | $51.0M | |||||
| Retained Earnings Accumulated Deficit | $1.12B | $1.07B | $1.02B | $844.4M | $777.1M | $699.5M | $549.8M | $476.7M | $411.5M | $283.3M | $217.3M | $158.6M | $64.6M | $45.6M | $17.2M | ||||
| Dividends Preferred Stock | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.4M | $3.4M | $3.5M | $3.7M | $3.1M | |||||||
| Property Plant And Equipment Net | $28.2M | $26.3M | $24.9M | $8.8M | $8.3M | $7.5M | $7.9M | $7.6M | $7.6M | $6.5M | $6.6M | $3.8M | $4.2M | $4.7M | |||||
| Operating Lease Right Of Use Asset | $21.1M | $17.2M | $18.6M | $18.2M | $20.0M | $21.7M | $21.6M | $23.2M | $24.1M | $25.1M | $26.6M | $12.7M | $12.8M | $13.5M | |||||
| Operating Lease Liability | $22.1M | $18.1M | $19.5M | $19.1M | $20.8M | $22.4M | $22.3M | $23.8M | $24.6M | $25.6M | $27.1M | $13.0M | $13.1M | $13.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.3M | -$280.6M | -$97.7M | -$120.3M | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $46.0K | $19.0K | $9.0K | $66.0K | $34.1K | ||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $29.5M | $29.5M | $29.0M | $21.5M | $21.5M | $28.5M | |||||||||||||
| Payment For Contingent Consideration Liability Operating Activities | $0.00 | $2.8M | $529.0K | $0.00 | |||||||||||||||
| Contract With Customer Liability | $88.6M | $84.8M | $103.3M | $130.2M | $129.0M | $169.3M | $163.5M | $163.2M | $165.9M | $170.8M | $190.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.9M | $18.8M | $14.1M | $6.8M | $5.2M | $947.0K | $895.0K |
| Proceeds From Sale Of Property Plant And Equipment | $74.0K | $32.0K | $367.0K | $152.0K | $508.0K | $242.0K | $91.4K |
| Proceeds From Lines Of Credit | $1.56B | $861.4M | $5.41B | $11.02B | $1.90B | $742.4M | $550.9M |
| Payments To Minority Shareholders | $4.2M | $12.8M | $11.9M | $23.1M | $46.6M | $7.8M | $13.9M |
| Payments To Acquire Property Plant And Equipment | $25.8M | $25.3M | $4.8M | $5.5M | $2.8M | $2.9M | $2.9M |
| Payments Of Debt Issuance Costs | $11.3M | $7.3M | $11.4M | $5.5M | $7.7M | $2.0M | $2.3M |
| Net Cash Provided By Used In Operating Activities | -$100.6M | -$256.6M | $374.2M | -$27.6M | $65.0M | $96.9M | $30.4M |
| Net Cash Provided By Used In Investing Activities | -$225.8M | -$221.7M | -$4.5M | -$5.5M | -$523.0M | -$13.0M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | $271.0M | $269.7M | -$216.4M | $147.0M | $646.0M | -$65.8M | $26.1M |
| Increase Decrease In Inventories | $210.2M | $149.5M | $64.9M | $311.5M | $80.2M | -$23.5M | $30.9M |
| Increase Decrease In Deposit Other Assets | $80.5M | $209.5M | -$30.1M | $35.9M | $134.2M | $37.9M | $11.2M |
| Increase Decrease In Contract With Customer Liability | -$56.7M | -$55.8M | $26.9M | -$32.0M | $78.2M | $37.6M | $6.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$115.1M | -$23.1M | $19.2M | $65.7M | $63.4M | $6.2M | $19.4M |
| Increase Decrease In Other Operating Assets | $21.5M | $28.1M | $3.4M | $2.9M | $1.7M | $10.6M | |
| Proceeds From Sale Of Equity Method Investments | $691.0K | $884.0K | $230.0K | $449.0K | $668.0K | $6.6M | $704.7K |
| Payments To Acquire Businesses Net Of Cash Acquired | $184.5M | $178.1M | $0.00 | $280.0K | $519.5M | $16.8M | $13.0M |
| Increase Decrease In Operating Lease Liability | -$6.9M | -$7.0M | -$5.7M | -$3.6M | -$3.6M | -$2.4M | |
| Increase Decrease In Accounts Receivable | $924.0K | $2.6M | -$12.6M | $11.9M | $16.7M | $12.2M | |
| Payments Of Dividends Preferred Stock And Preference Stock | $13.5M | $13.5M | $13.2M | $13.7M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$11.1M | $0.00 | -$25.5M | -$13.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $9.5M | $3.5M | $2.4M | $1.4M | $1.1M | $223.8K |
| Proceeds From Sale Of Property Plant And Equipment | $20.0K | $46.0K | $20.0K | $15.0K | $330.0K | $34.3K |
| Proceeds From Lines Of Credit | $510.2M | $280.0M | $2.75B | $50.3M | $976.3M | $136.5M |
| Payments To Minority Shareholders | $3.8M | $9.0M | $1.0M | $5.2M | $11.7M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.1M | $1.4M | $950.0K | $710.0K | $1.1M |
| Payments Of Debt Issuance Costs | $452.0K | $0.00 | $125.0K | $125.0K | $0.00 | $268.6K |
| Net Cash Provided By Used In Operating Activities | -$44.7M | -$247.5M | -$35.6M | -$122.5M | -$22.4M | -$21.3M |
| Net Cash Provided By Used In Investing Activities | -$115.6M | -$186.0M | -$1.4M | -$930.0K | -$22.9M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $168.6M | $152.9M | -$60.7M | $3.1M | $76.9M | -$15.3M |
| Increase Decrease In Inventories | $60.1M | $172.2M | $55.5M | $165.4M | $36.7M | $12.9M |
| Increase Decrease In Deposit Other Assets | $53.2M | $19.3M | -$14.9M | $33.9M | $25.0M | $1.2M |
| Increase Decrease In Contract With Customer Liability | -$22.6M | -$12.1M | $20.2M | $28.4M | $13.1M | $3.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$74.8M | -$117.7M | -$80.0M | -$10.6M | $8.4M | -$21.2M |
| Increase Decrease In Other Operating Assets | $18.1M | -$13.3M | $7.1M | $14.0M | $6.5M | -$2.6M |
| Proceeds From Sale Of Equity Method Investments | $296.0K | $0.00 | $0.00 | $5.0K | $81.0K | $1.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $111.6M | $184.0M | $0.00 | $22.6M | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$4.0M | -$1.8M | -$1.8M | -$931.0K | -$730.0K | |
| Increase Decrease In Accounts Receivable | -$2.7M | -$2.7M | -$9.9M | $51.0K | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.4M | $3.4M | $3.4M | $0.00 | ||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$25.5M | -$6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.1M | 93.5M | 93.1M | 92.7M | 92.5M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 101.3M | 100.3M | 106.0M | 106.7M | 95.3M | 0.00 | 0.00 |
| Earnings Per Share Diluted | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | $0.00 |
| Earnings Per Share Basic | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 150.0K | 150.0K | 150.0K | 157.1K | 157.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.8M | 93.4M | 93.6M | 93.5M | 93.7M | 93.3M | 93.1M | 93.1M | 92.9M | 92.8M | 92.8M | 92.8M | 92.5M | 92.5M | 92.5M | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 100.6M | 101.9M | 101.4M | 100.7M | 100.1M | 99.9M | 102.1M | 105.4M | 108.8M | 108.3M | 104.6M | 102.5M | 92.7M | 92.7M | 92.6M | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | $0.47 | $0.56 | $0.54 | $0.70 | $0.81 | $0.55 | $0.75 | $0.65 | $0.45 | $0.64 | $0.60 | $0.42 | $0.20 | $0.31 | $0.18 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.47 | $0.57 | $0.55 | $0.72 | $0.83 | $0.55 | $0.79 | $0.70 | $0.49 | $0.71 | $0.64 | $0.43 | $0.20 | $0.31 | $0.18 | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 157.1K | 157.1K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Partners Capital | $1.09B | $800.7M | $556.4M | $212.0M | $161.5M | $91.4M | ||
| Other Expense Contingent Consideration Revaluation | -$9.8M | $13.9M | $46.6M | $11.1M | $7.5M | $1.4M | -$3.9M | |
| Other Operating Income Expense Net | $4.3M | $8.4M | $5.0M | $1.9M | $981.0K | -$1.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.9M | $18.8M | $14.1M | $6.8M | $5.2M | |||
| Partners Capital Account Distributions | $11.9M | $23.1M | $46.6M | $25.8M | $24.0M | |||
| Repayments Of Lines Of Credit | $1.44B | $690.4M | $5.85B | $10.82B | $1.45B | $771.9M | $522.9M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $9.8M | -$13.9M | -$46.6M | -$11.1M | -$7.5M | -$1.4M | $3.9M | |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $6.7M | $22.4M | $0.00 | $0.00 | $8.9M | $0.00 | $9.4M | |
| Additional Paid In Capital | $298.6M | $281.6M | $275.2M | $264.8M | $258.0M | $0.00 | ||
| Depreciation And Amortization | $15.1M | $10.2M | $10.7M | $11.3M | $6.1M | |||
| Construction Loan | $530.4M | $966.2M | $763.3M | $289.9M | ||||
| Amortization Of Financing Costs | $3.8M | $2.0M | $2.1M | $2.3M | ||||
| Partners Capital Account Contributions | $2.0M | $3.9M | $38.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $986.1M | $919.5M | $850.5M | $716.4M | $647.2M | $595.8M | $499.9M | $329.4M | $300.2M | $177.3M | $171.8M | $161.7M | |||||||
| Other Expense Contingent Consideration Revaluation | $1.8M | -$12.7M | $1.1M | $5.9M | $4.6M | $3.2M | $9.0M | $18.3M | $5.3M | $2.6M | $5.0M | $4.2M | $602.0K | $4.0M | $1.2M | $204.3K | $316.8K | ||
| Other Operating Income Expense Net | $3.4M | $3.5M | -$4.7M | $2.6M | $1.4M | $1.8M | $1.6M | $635.0K | $430.0K | $1.1M | -$291.0K | $956.0K | $1.2M | $7.9M | -$703.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $5.3M | $9.5M | $5.1M | $5.1M | $3.5M | $3.8M | $4.0M | $2.4M | $1.6M | $1.9M | $1.4M | $1.5M | $1.5M | $1.1M | ||||
| Partners Capital Account Distributions | $3.1M | $3.4M | $3.4M | $3.5M | $3.7M | $3.1M | $4.5M | $4.3M | $8.2M | $13.0M | $3.4M | $3.5M | |||||||
| Repayments Of Lines Of Credit | $212.0M | $100.1M | $2.80B | $41.9M | $946.7M | $138.9M | |||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -$1.1M | -$3.2M | -$5.3M | -$4.2M | -$1.2M | $0.00 | |||||||||||||
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $7.3M | $23.1M | $0.00 | $0.00 | $8.9M | $0.00 | |||||||||||||
| Additional Paid In Capital | $293.7M | $288.4M | $284.2M | $276.4M | $271.3M | $268.2M | $271.4M | $270.9M | $267.2M | $262.8M | $261.2M | $259.3M | $256.8M | $255.3M | $253.8M | ||||
| Depreciation And Amortization | $3.3M | $2.2M | $2.6M | $2.1M | $973.0K | ||||||||||||||
| Construction Loan | $999.6M | $701.4M | $991.2M | $890.9M | $710.3M | $555.5M | $875.7M | $916.0M | $975.0M | $875.0M | $770.0M | $440.0M | $365.0M | $320.0M | |||||
| Amortization Of Financing Costs | $1.2M | $1.1M | $1.1M | $1.1M | $724.0K | $500.0K | $600.0K | $911.0K | $553.8K | $463.7K | $543.3K | ||||||||
| Partners Capital Account Contributions | $2.6M | $3.0M | $1.0M | $526.0K | $13.2M | $5.2M | $2.0M | $0.00 | $0.00 | $134.3K | $1.8M | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.