Complete Filing Data
Century Communities, Inc. reported Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest of $194.41 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 Century Communities, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $147.6M | $333.8M | $259.2M | $525.1M | $498.5M | $206.2M | $113.0M | $96.5M | $50.3M | $49.5M | $39.9M | $20.0M | $12.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.4M | $440.1M | $350.8M | $676.9M | $641.1M | $270.2M | $132.6M | $128.5M | $84.2M | $73.1M | $60.3M | $31.0M | $18.1M |
| Selling General And Administrative Expense | $504.9M | $516.5M | $447.3M | $430.7M | $389.6M | $341.7M | $301.5M | $264.0M | $176.3M | $122.2M | $87.8M | $46.8M | $23.6M |
| Income Tax Expense Benefit | $46.8M | $106.2M | $91.6M | $151.8M | $142.6M | $64.1M | $19.6M | $32.1M | $33.9M | $23.6M | $20.4M | $10.9M | $5.6M |
| Revenues | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994.4M | $734.5M | $362.4M | $171.1M |
| Other Nonoperating Income Expense | -$16.4M | $2.6M | -$2.9M | -$17.9M | -$3.1M | -$2.2M | -$5.2M | -$905.0K | $2.9M | $1.6M | $1.8M | ||
| Deferred Income Tax Expense Benefit | -$16.0M | -$5.2M | $3.9M | $383.0K | -$8.7M | -$1.9M | $3.2M | -$4.2M | $674.0K | $1.5M | $1.6M | -$2.1M | $912.0K |
| Home Building Revenue | $1.41B | $978.7M | $725.4M | $351.8M | $171.1M | ||||||||
| Income Taxes Paid | $155.6M | $48.8M | $26.9M | $39.7M | $29.6M | $23.5M | $18.7M | $18.5M | |||||
| Asset Impairment Charges | $21.8M | $8.8M | $1.9M | $10.1M | $41.0K | $2.2M | $4.8M | ||||||
| Deferred Income Tax Assets Net | $38.2M | $22.2M | $17.0M | $20.9M | $21.2M | $12.5M | $10.6M | $13.8M | |||||
| Operating Income Loss | $71.9M | $59.0M | $31.1M | $17.9M | |||||||||
| Other Nonoperating Income | $940.0K | $1.5M | $736.0K | $507.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $37.4M | $34.9M | $39.4M | $83.0M | $83.7M | $64.3M | $83.2M | $51.4M | $33.3M | $144.5M | $158.7M | $142.5M | $165.0M | $114.0M | $117.9M | $101.7M | $91.8M | $49.8M | $38.5M | $26.1M | $53.4M | $27.0M | $15.5M | $17.1M | $26.2M | $17.0M | $33.2M | $20.0M | $17.2M | $9.5M | $14.8M | $8.8M | $15.1M | $13.3M | $13.1M | $8.0M | $13.2M | $10.6M | $9.8M | $6.4M | $7.2M | $4.1M | $5.3M | $3.4M | $3.1M | $2.4M | $3.9M | $3.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.8M | $47.1M | $52.5M | $109.9M | $110.6M | $84.3M | $112.0M | $68.7M | $44.0M | $172.1M | $213.6M | $188.8M | $212.2M | $145.8M | $152.1M | $131.0M | $121.2M | $64.9M | $50.1M | $34.1M | $54.0M | $34.8M | $20.8M | $23.0M | $36.1M | $22.9M | $46.5M | $23.1M | $33.8M | $15.2M | $23.1M | $12.1M | $21.9M | $19.7M | $19.1M | $12.4M | $20.4M | $15.9M | $14.4M | $9.5M | $11.0M | $6.7M | $8.0M | $5.2M | $4.7M | $3.8M | $6.5M | $3.0M |
| Selling General And Administrative Expense | $119.9M | $128.8M | $120.8M | $133.0M | $126.0M | $114.1M | $111.9M | $105.1M | $98.3M | $110.7M | $109.2M | $101.6M | $90.2M | $99.7M | $92.2M | $85.8M | $86.7M | $73.6M | $72.8M | $75.2M | $68.9M | $71.0M | $63.6M | $56.5M | $46.2M | $34.2M | $33.2M | $30.9M | $31.4M | $25.2M | $22.2M | $22.8M | $20.9M | $12.6M | $11.3M | $7.0M | $5.7M | $4.3M | ||||||||||
| Income Tax Expense Benefit | $10.4M | $12.2M | $13.1M | $26.9M | $26.9M | $20.0M | $28.8M | $17.3M | $10.7M | $27.6M | $55.0M | $46.3M | $31.8M | $34.2M | $29.4M | $15.1M | $11.7M | $8.0M | $7.8M | $5.3M | $5.9M | $5.8M | $13.3M | $3.1M | $5.7M | $8.3M | $3.3M | $6.4M | $6.0M | -$4.4M | $5.4M | $4.6M | $3.2M | $2.6M | $2.7M | $1.8M | $1.3M | $2.0M | ||||||||||
| Revenues | $980.3M | $1.00B | $903.2M | $1.14B | $1.04B | $948.5M | $889.4M | $844.2M | $753.0M | $1.14B | $1.17B | $1.02B | $958.0M | $1.04B | $1.01B | $794.4M | $776.4M | $602.6M | $590.4M | $620.0M | $533.1M | $561.7M | $531.9M | $401.8M | $379.7M | $291.8M | $228.3M | $253.4M | $259.6M | $184.1M | $182.7M | $189.1M | $156.4M | $92.0M | $79.9M | $49.7M | ||||||||||||
| Other Nonoperating Income Expense | -$6.1M | -$2.7M | -$5.0M | -$2.3M | $1.3M | -$9.6M | -$1.7M | -$1.3M | $1.5M | -$5.7M | -$6.2M | -$862.0K | -$1.0M | -$1.2M | -$541.0K | $251.0K | -$2.9M | $158.0K | -$56.0K | -$519.0K | $76.0K | -$545.0K | $350.0K | -$357.0K | $1.0M | $824.0K | $437.0K | $385.0K | $436.0K | $413.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $295.0K | -$603.0K | -$83.0K | -$33.0K | -$2.8M | -$521.0K | $172.0K | -$2.8M | -$1.3M | $137.0K | -$453.0K | -$231.0K | ||||||||||||||||||||||||||||||||||||
| Home Building Revenue | $516.5M | $374.9M | $287.6M | $226.4M | $292.4M | $248.1M | $257.2M | $181.1M | $204.5M | $179.8M | $186.8M | $154.3M | $134.1M | $90.7M | $77.3M | $49.7M | $63.6M | $41.5M | $41.3M | $24.7M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $10.0K | $606.0K | $582.0K | $3.5M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $3.2M | $7.4M | $411.0K | $1.4M | $570.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.0K | $0.00 | $910.0K | $781.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $22.7M | $21.3M | $21.9M | $17.2M | $17.4M | $17.6M | $18.8M | $20.4M | $20.9M | $33.9M | $19.4M | $21.3M | $22.8M | $18.4M | $15.2M | $12.8M | $11.9M | $11.1M | ||||||||||||||||||||||||||||||
| Operating Income Loss | $19.4M | $18.9M | $12.0M | $15.8M | $14.0M | $9.2M | $6.3M | $8.2M | $5.4M | $3.9M | $6.4M | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $179.0K | $294.0K | $324.0K | $434.0K | $308.0K | $317.0K | $327.0K | $129.0K | $128.0K | $151.0K | $92.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859.4M | $735.2M | $473.6M | $409.5M | $365.2M | $271.6M | $24.6M |
| Cash And Cash Equivalents At Carrying Value | $109.4M | $150.0M | $226.2M | $296.7M | $316.3M | $394.0M | $55.4M | $32.9M | $88.8M | $29.5M | $29.3M | $33.5M | $110.0M | $5.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.6M | $175.3M | $242.0M | $308.5M | $322.2M | $398.1M | $58.5M | $36.4M | $93.7M | $31.0M | $29.6M | |||
| Gain Loss On Disposition Of Assets1 | $24.5M | -$1.9M | -$2.2M | -$1.5M | -$1.4M | -$361.0K | -$2.0M | -$577.0K | $446.0K | $128.0K | $199.0K | $11.0K | ||
| Property Plant And Equipment Net | $69.4M | $155.2M | $69.1M | $31.7M | $24.9M | $28.4M | $36.0M | $33.3M | $27.9M | $15.9M | $8.4M | $12.5M | $3.4M | |
| Prepaid Expense And Other Assets | $435.7M | $419.4M | $350.2M | $250.5M | $200.1M | $122.6M | $124.0M | $140.4M | $60.8M | $34.7M | $26.7M | $23.4M | $8.4M | |
| Liabilities And Stockholders Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $917.7M | $670.6M | $312.6M | |
| Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $999.8M | $533.9M | $508.3M | $305.4M | $41.1M | |
| Inventory Operative Builders | $3.36B | $3.45B | $3.02B | $2.83B | $2.46B | $1.93B | $2.00B | $1.85B | $1.39B | $857.9M | $810.1M | $556.3M | $184.1M | |
| Goodwill | $41.1M | $41.1M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $27.4M | $21.4M | $21.4M | $21.1M | $479.0K | |
| Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $917.7M | $670.6M | $312.6M | |
| Accrued Liabilities And Other Liabilities | $310.6M | $302.3M | $303.4M | $299.6M | $316.9M | $302.8M | $214.0M | $213.2M | $150.4M | $62.3M | $106.8M | $64.0M | $30.4M | |
| Accounts Receivable Net | $57.2M | $50.3M | $76.2M | $52.8M | $41.9M | $21.8M | $27.4M | $13.5M | $13.0M | $5.7M | $5.2M | $13.8M | $4.4M | |
| Accounts Payable Current And Noncurrent | $114.4M | $133.1M | $147.3M | $106.9M | $84.7M | $107.7M | $84.8M | $89.9M | $24.8M | $15.7M | $11.0M | $17.1M | $8.3M | |
| Retained Earnings Accumulated Deficit | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583.2M | $377.0M | $264.0M | $168.1M | $117.9M | $68.3M | $28.4M | $8.4M | |
| Common Stock Value | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | $173.0K | |
| Additional Paid In Capital Common Stock | $386.0M | $527.0M | $593.0M | $584.8M | $697.8M | $697.2M | $684.4M | $595.0M | $566.8M | $355.6M | $341.0M | $336.6M | $263.0M | |
| Cash Held In Escrow | $48.6M | $3.0M | $101.8M | $56.6M | $52.3M | $23.1M | $35.3M | $24.3M | $37.7M | $20.0M | $11.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$35.8M | -$66.7M | -$66.5M | -$13.7M | -$75.8M | $339.6M | $22.1M | -$57.3M | $62.8M | $1.3M | ||||
| Restricted Cash | $30.1M | $25.3M | $15.9M | $11.8M | $5.9M | $4.1M | $3.1M | $3.5M | $4.9M | $1.5M | ||||
| Notes Payable | $1.10B | $1.11B | $1.06B | $1.02B | $998.9M | $894.9M | $896.7M | $784.8M | $776.3M | |||||
| Repayments Of Notes Payable | $18.5M | $33.3M | $22.5M | $14.8M | $15.5M | $8.8M | $20.2M | $5.4M | $7.0M | |||||
| Intangible Assets Net Excluding Goodwill | $208.0K | $5.1M | $2.9M | $4.2M | $4.8M | $8.6M | $1.9M | |||||||
| Cash Dividends Declared And Dividend Equivalents | -$34.7M | -$32.8M | -$29.4M | -$26.0M | -$15.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.58B | $2.56B | $2.58B | $2.55B | $2.47B | $2.42B | $2.29B | $2.22B | $2.17B | $2.07B | $1.95B | $1.83B | $1.60B | $1.49B | $1.37B | $1.18B | $1.13B | $1.08B | $951.2M | $897.2M | $875.4M | $840.8M | $803.7M | $757.4M | $653.0M | $521.8M | $496.5M | $445.6M | $430.8M | $416.5M | $394.9M | $383.1M | $372.6M | $367.8M | $363.2M | |||
| Cash And Cash Equivalents At Carrying Value | $130.1M | $93.2M | $100.3M | $149.2M | $106.7M | $122.8M | $193.1M | $350.5M | $405.7M | $98.2M | $78.0M | $209.0M | $491.9M | $419.4M | $502.9M | $288.3M | $173.5M | $451.0M | $38.5M | $31.7M | $38.1M | $15.9M | $19.5M | $30.0M | $58.5M | $336.8M | $23.5M | $17.4M | $10.7M | $11.4M | $12.8M | $32.6M | $26.6M | $101.7M | $167.7M | $185.1M | $126.4M | $154.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.2M | $126.4M | $133.2M | $178.9M | $128.5M | $144.3M | $210.1M | $369.3M | $420.6M | $109.3M | $97.8M | $218.2M | $497.1M | $424.7M | $507.6M | $290.9M | $177.0M | $453.5M | $41.6M | $34.8M | $41.5M | $19.7M | $24.0M | $36.0M | $65.4M | $338.9M | $25.3M | |||||||||||
| Gain Loss On Disposition Of Assets1 | -$49.0K | -$274.0K | -$198.0K | -$384.0K | -$329.0K | -$330.0K | -$358.0K | -$259.0K | -$59.0K | $145.0K | $103.0K | $220.0K | -$24.0K | $130.0K | $55.0K | $89.0K | $9.0K | |||||||||||||||||||||
| Property Plant And Equipment Net | $91.8M | $86.9M | $86.6M | $165.1M | $97.2M | $74.6M | $34.0M | $32.7M | $33.0M | $30.5M | $27.3M | $27.8M | $25.6M | $26.4M | $28.2M | $31.6M | $33.3M | $35.0M | $35.3M | $33.5M | $33.5M | $32.8M | $32.5M | $29.8M | $13.7M | $12.1M | $11.4M | $11.2M | $11.0M | $10.0M | $7.4M | $5.4M | $13.4M | $11.8M | $11.7M | |||
| Prepaid Expense And Other Assets | $525.3M | $539.7M | $557.6M | $428.0M | $404.3M | $388.8M | $345.6M | $287.4M | $260.5M | $259.4M | $257.7M | $236.6M | $190.8M | $147.3M | $139.3M | $113.3M | $115.1M | $121.0M | $129.9M | $123.3M | $123.2M | $100.2M | $71.1M | $61.6M | $62.4M | $42.2M | $40.3M | $38.4M | $25.1M | $26.1M | $36.6M | $37.6M | $28.2M | $27.5M | $19.9M | |||
| Liabilities And Stockholders Equity | $4.69B | $4.58B | $4.56B | $4.78B | $4.33B | $4.11B | $3.95B | $3.86B | $3.71B | $3.88B | $3.77B | $3.50B | $3.21B | $2.89B | $2.95B | $2.59B | $2.55B | $2.91B | $2.49B | $2.41B | $2.32B | $2.15B | $1.99B | $1.74B | $1.63B | $1.41B | $1.03B | $1.00B | $971.1M | $957.6M | $860.1M | $781.1M | $718.2M | $638.6M | $612.8M | |||
| Liabilities | $2.12B | $2.02B | $1.98B | $2.23B | $1.87B | $1.69B | $1.66B | $1.63B | $1.54B | $1.81B | $1.82B | $1.67B | $1.61B | $1.41B | $1.58B | $1.41B | $1.42B | $1.83B | $1.54B | $1.51B | $1.45B | $1.31B | $1.18B | $983.1M | $978.0M | $883.7M | $529.6M | $555.8M | $540.3M | $541.1M | $465.1M | $398.0M | $345.6M | $270.8M | $249.6M | |||
| Inventory Operative Builders | $3.58B | $3.51B | $3.47B | $3.58B | $3.30B | $3.11B | $3.06B | $2.86B | $2.74B | $3.11B | $3.00B | $2.68B | $2.16B | $1.95B | $1.85B | $1.87B | $1.90B | $2.07B | $2.09B | $2.01B | $1.94B | $1.83B | $1.70B | $1.48B | $1.35B | $927.0M | $884.1M | $873.6M | $869.7M | $867.4M | $741.6M | $661.7M | $599.7M | $461.6M | $383.9M | |||
| Goodwill | $41.1M | $41.1M | $41.1M | $39.4M | $32.1M | $32.1M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | $30.6M | $28.3M | $26.5M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $22.0M | $13.2M | $14.0M | $13.5M | ||
| Assets | $4.69B | $4.58B | $4.56B | $4.78B | $4.33B | $4.11B | $3.95B | $3.86B | $3.71B | $3.88B | $3.77B | $3.50B | $3.21B | $2.89B | $2.95B | $2.59B | $2.55B | $2.91B | $2.49B | $2.41B | $2.32B | $2.15B | $1.99B | $1.74B | $1.63B | $1.41B | $1.03B | $1.00B | $971.1M | $957.6M | $860.1M | $781.1M | $718.2M | $638.6M | $612.8M | |||
| Accrued Liabilities And Other Liabilities | $284.0M | $283.6M | $286.1M | $287.9M | $271.8M | $274.3M | $282.3M | $266.4M | $258.4M | $337.4M | $344.5M | $370.1M | $293.4M | $264.0M | $311.5M | $288.7M | $277.5M | $230.9M | $206.8M | $212.8M | $208.8M | $190.3M | $162.1M | $146.1M | $157.7M | $91.8M | $72.9M | $87.3M | $115.4M | $112.1M | $94.5M | $84.2M | $73.8M | $50.7M | $36.8M | |||
| Accounts Receivable Net | $70.5M | $68.9M | $43.8M | $73.0M | $78.3M | $66.0M | $53.9M | $60.0M | $52.8M | $42.0M | $58.8M | $46.0M | $34.1M | $30.3M | $24.9M | $28.9M | $22.8M | $23.1M | $17.9M | $16.0M | $12.4M | $28.0M | $20.9M | $12.0M | $20.8M | $8.2M | $7.0M | $4.9M | $29.3M | $17.2M | $29.6M | $13.4M | $18.8M | $16.1M | $11.4M | |||
| Accounts Payable Current And Noncurrent | $169.0M | $145.3M | $134.3M | $165.4M | $158.8M | $135.8M | $161.1M | $146.6M | $106.5M | $94.1M | $117.4M | $91.5M | $102.3M | $80.6M | $84.2M | $48.4M | $49.6M | $40.2M | $78.7M | $97.0M | $74.1M | $40.6M | $59.6M | $23.2M | $16.8M | $4.3M | $8.3M | $18.1M | $12.1M | $13.5M | $8.3M | $9.3M | $9.5M | $10.1M | $11.3M | |||
| Retained Earnings Accumulated Deficit | $2.18B | $2.15B | $2.12B | $2.00B | $1.92B | $1.85B | $1.71B | $1.63B | $1.59B | $1.49B | $1.35B | $1.20B | $906.5M | $797.6M | $684.8M | $491.4M | $441.6M | $403.1M | $323.7M | $296.6M | $281.1M | $237.8M | $220.8M | $187.6M | $151.0M | $141.5M | $126.7M | $102.8M | $89.4M | $76.3M | $55.2M | $44.6M | $34.8M | $21.2M | $17.1M | |||
| Common Stock Value | $294.0K | $297.0K | $305.0K | $313.0K | $313.0K | $318.0K | $318.0K | $320.0K | $320.0K | $318.0K | $323.0K | $330.0K | $338.0K | $338.0K | $337.0K | $334.0K | $334.0K | $333.0K | $312.0K | $304.0K | $303.0K | $308.0K | $301.0K | $298.0K | $273.0K | $226.0K | $223.0K | $210.0K | $211.0K | $211.0K | $213.0K | $213.0K | $214.0K | $213.0K | $212.0K | |||
| Additional Paid In Capital Common Stock | $399.5M | $414.0M | $454.3M | $547.7M | $540.6M | $569.6M | $582.3M | $586.9M | $580.5M | $579.7M | $596.7M | $627.4M | $694.2M | $690.7M | $688.0M | $693.3M | $687.6M | $681.1M | $627.2M | $600.3M | $594.0M | $602.7M | $582.6M | $569.5M | $501.8M | $380.1M | $369.6M | $342.6M | $341.1M | $340.0M | $339.6M | $338.3M | $337.6M | $346.3M | $345.9M | |||
| Cash Held In Escrow | $44.7M | $34.3M | $24.2M | $70.8M | $44.8M | $84.8M | $52.5M | $23.2M | $12.7M | $84.0M | $82.5M | $45.2M | $29.2M | $37.6M | $54.2M | $26.3M | $46.6M | $22.5M | $30.4M | $25.8M | $24.7M | $31.9M | $43.9M | $21.5M | $42.3M | $26.0M | $17.2M | $27.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$42.2M | -$97.7M | $112.1M | -$104.1M | $109.5M | $395.0M | $5.1M | -$57.7M | -$5.6M | |||||||||||||||||||||||||||||
| Restricted Cash | $33.1M | $33.1M | $32.8M | $29.8M | $21.8M | $21.4M | $17.0M | $18.8M | $14.9M | $11.1M | $19.8M | $9.1M | $5.2M | $5.3M | $4.7M | $2.5M | $3.4M | $2.6M | $3.1M | $3.1M | $3.4M | $3.8M | $4.5M | $6.0M | $6.9M | $2.1M | ||||||||||||
| Notes Payable | $1.15B | $1.14B | $1.12B | $1.12B | $1.08B | $1.07B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $901.3M | $897.8M | $895.9M | $897.7M | $899.2M | $896.3M | $890.6M | $786.9M | $787.5M | ||||||||||||||||
| Repayments Of Notes Payable | $7.8M | $20.2M | $3.4M | $5.2M | $1.6M | $2.0M | $7.7M | |||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.1M | $4.4M | $4.8M | $5.2M | $5.6M | $2.5M | $1.9M | $2.2M | $2.6M | $3.3M | $3.7M | $4.1M | $5.4M | $6.1M | $7.5M | $5.9M | $4.2M | |||||||||||||||||||||
| Cash Dividends Declared And Dividend Equivalents | -$8.6M | -$8.8M | -$8.9M | -$8.1M | -$8.2M | -$8.3M | -$7.3M | -$7.4M | -$7.4M | -$6.5M | -$6.6M | -$6.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$233.8M | $40.3M | $23.9M | -$274.8M | $131.8M | $7.4M | $105.2M | $181.8M | $308.5M | $69.2M | $162.8M | $286.8M | $188.8M |
| Investing Cash Flow * | $44.9M | -$232.7M | -$132.0M | -$54.3M | -$6.5M | -$8.4M | -$14.3M | -$43.5M | -$134.4M | -$23.2M | -$4.2M | -$233.7M | -$16.3M |
| Operating Cash Flow * | $153.1M | $125.7M | $41.6M | $315.3M | -$201.2M | $340.6M | -$68.8M | -$195.6M | -$111.3M | -$44.7M | -$162.7M | -$129.7M | -$67.5M |
| Payments To Acquire Property Plant And Equipment | $28.8M | $39.0M | $43.3M | $20.4M | $8.9M | $9.0M | $16.8M | $15.8M | $17.6M | $7.8M | $5.8M | $1.1M | $550.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.7M | $51.0M | $15.6M | $19.9M | $79.4M | -$214.0K | -$43.1M | $24.6M | $16.6M | $12.3M | -$4.8M | $11.1M | $4.8M |
| Increase Decrease In Inventories | -$41.1M | $313.7M | $185.1M | $381.4M | $524.2M | -$68.4M | $129.0M | $285.0M | $83.4M | $91.9M | $208.5M | $160.9M | $92.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.3M | -$4.9M | -$8.0M | -$22.1M | $13.2M | $86.3M | -$39.3M | -$1.7M | $1.4M | $854.0K | -$1.0M | $24.9M | $17.8M |
| Increase Decrease In Accounts Receivable | $6.9M | -$26.5M | $23.4M | $10.9M | $20.2M | -$5.7M | $14.0M | -$1.2M | $166.0K | $488.0K | $1.4M | $1.8M | $3.4M |
| Increase Decrease In Accounts Payable | -$18.7M | -$15.6M | $40.3M | $22.2M | -$23.0M | $22.9M | -$5.1M | $52.6M | -$3.7M | $4.7M | -$6.1M | $3.4M | -$2.7M |
| Depreciation Depletion And Amortization | $24.8M | $24.3M | $15.8M | $11.2M | $10.9M | $13.1M | $13.4M | $12.0M | $7.0M | $5.6M | $4.7M | $2.9M | $937.0K |
| Share Based Compensation | $20.1M | $27.9M | $36.8M | $20.0M | $14.4M | $18.3M | $15.3M | $13.7M | $9.5M | $6.7M | $5.2M | $2.2M | $735.0K |
| Proceeds From Lines Of Credit | $2.89B | $1.90B | $150.0M | $1.48B | $30.0M | $678.0M | $1.55B | $721.0M | $175.0M | $220.0M | $180.0M | $119.0M | $26.7M |
| Payments For Repurchase Of Other Equity | $17.3M | $10.5M | $10.7M | $12.8M | $13.7M | $5.1M | $3.6M | $5.5M | $5.2M | $1.0M | $861.0K | $386.0K | |
| Increase Decrease In Cash Held In Escrow | $45.6M | -$98.8M | $45.3M | $4.3M | $29.1M | -$12.2M | $11.0M | -$13.6M | $17.7M | $8.2M | $1.8M | $7.0M | |
| Proceeds From Notes Payable | $29.1M | $19.6M | $26.5M | $26.3M | $21.5M | $5.8M | $13.7M | $11.8M | $2.3M | $11.6M | $1.2M | $6.8M | $5.8M |
| Increase Decrease In Mortgage Loans Held For Sale | $63.3M | -$6.1M | $45.7M | -$140.0M | $72.4M | $90.2M | $72.9M | $61.7M | $52.3M | ||||
| Payments For Proceeds From Other Investing Activities | -$2.2M | $10.5M | $302.0K | $3.8M | -$2.4M | -$117.0K | -$104.0K | -$303.0K | -$154.0K | -$1.6M | -$1.5M | ||
| Payments For Repurchase Of Common Stock | $143.6M | $83.8M | $19.2M | $120.6M | $1.4M | $11.0M | $2.4M | $9.7M | |||||
| Proceeds From Repayments Of Mortgage Credit Facility | -$134.3M | $72.8M | $85.0M | $69.5M | $56.2M | $48.3M | |||||||
| Payments Of Debt Issuance Costs | $6.1M | $3.6M | $8.6M | $1.2M | $2.8M | $6.8M | |||||||
| Proceeds From Issuance Of Common Stock | $79.1M | $30.9M | $98.1M | $11.4M | $81.6M | $223.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.5M | -$54.7M | -$58.3M | -$208.4M | $16.3M | $410.0M | $67.8M | -$11.1M | $5.5M | $21.8M | $32.2M | $99.0M |
| Investing Cash Flow * | -$4.1M | -$64.6M | -$20.9M | -$5.1M | -$2.9M | -$2.6M | -$3.3M | -$2.1M | -$1.0M | -$2.1M | -$1.2M | -$5.1M |
| Operating Cash Flow * | -$36.6M | $21.6M | $191.3M | $109.4M | $96.1M | -$12.4M | -$59.4M | -$44.6M | -$10.1M | -$37.6M | -$37.8M | -$18.8M |
| Payments To Acquire Property Plant And Equipment | $3.4M | $5.9M | $4.8M | $5.8M | $2.9M | $2.7M | $3.3M | $2.4M | $1.1M | $2.8M | $1.2M | $76.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $31.3M | $7.1M | -$8.2M | $29.0M | $14.9M | -$3.6M | $2.7M | -$56.0K | -$393.0K | -$347.0K | -$872.0K | $1.8M |
| Increase Decrease In Inventories | $50.7M | $66.4M | -$90.2M | $222.9M | -$63.6M | $60.9M | $69.1M | $82.4M | $21.3M | $51.6M | $43.6M | $12.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$17.5M | -$28.7M | -$41.7M | $52.2M | $25.7M | -$4.2M | -$11.3M | -$12.9M | $6.2M | $270.0K | $9.7M | -$4.1M |
| Increase Decrease In Accounts Receivable | -$6.5M | -$10.8M | -$10.0K | $4.1M | $3.1M | -$4.3M | -$1.0M | -$994.0K | $1.3M | -$2.2M | $5.0M | $3.0M |
| Increase Decrease In Accounts Payable | $1.2M | -$11.6M | -$401.0K | $6.8M | -$23.5M | -$44.6M | -$15.8M | -$1.6M | -$7.4M | $2.6M | -$7.7M | -$900.0K |
| Depreciation Depletion And Amortization | $6.4M | $5.5M | $3.3M | $2.6M | $2.8M | $3.4M | $3.1M | $2.7M | $1.4M | $1.4M | $988.0K | $483.0K |
| Share Based Compensation | $292.0K | $2.8M | $5.4M | $4.1M | $3.0M | $1.7M | $3.5M | $2.5M | $1.9M | $1.7M | $1.1M | $296.0K |
| Proceeds From Lines Of Credit | $715.0M | $211.0M | $141.5M | $678.0M | $288.8M | $60.0M | $45.0M | $50.0M | $35.0M | $99.0M | ||
| Payments For Repurchase Of Other Equity | $17.2M | $10.4M | $9.9M | $12.1M | $12.2M | $5.0M | $3.2M | $4.8M | $2.9M | $254.0K | ||
| Increase Decrease In Cash Held In Escrow | $21.2M | -$17.1M | -$43.9M | -$7.1M | $31.1M | -$12.8M | $320.0K | -$16.2M | -$2.8M | $2.3M | ||
| Proceeds From Notes Payable | $11.2M | $3.0M | $16.9M | $4.1M | $4.1M | $9.3M | $127.5M | |||||
| Increase Decrease In Mortgage Loans Held For Sale | -$32.7M | -$29.1M | -$48.2M | -$144.4M | $25.7M | -$41.6M | -$14.5M | -$12.1M | ||||
| Payments For Proceeds From Other Investing Activities | $713.0K | -$152.0K | -$750.0K | -$27.0K | -$60.0K | $14.0K | -$295.0K | -$25.0K | ||||
| Payments For Repurchase Of Common Stock | $55.6M | $16.1M | $62.4M | $1.4M | $2.4M | |||||||
| Proceeds From Repayments Of Mortgage Credit Facility | -$47.8M | -$138.8M | $26.0M | -$40.3M | -$13.7M | -$11.3M | ||||||
| Payments Of Debt Issuance Costs | $2.5M | $385.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $5.0M | $15.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | $0.95 |
| Earnings Per Share Basic | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 31.5M | 31.9M | 32.6M | 33.7M | 33.3M | 30.9M | 30.1M | 24.3M | 20.7M | 20.6M | 19.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.4M | 32.1M | 32.2M | 33.0M | 34.4M | 33.6M | 31.2M | 30.4M | 24.6M | 20.8M | 20.6M | 19.2M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Issued | 29.1M | 31.0M | 31.8M | 31.8M | 33.8M | 33.4M | 33.1M | 30.2M | 29.5M | 21.6M | 21.3M | 20.9M | 17.3M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 29.1M | 31.0M | 31.8M | 31.8M | 33.8M | 33.4M | 33.1M | 30.2M | 29.5M | 21.6M | 21.3M | 20.9M | 17.3M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.25 | $1.14 | $1.26 | $2.59 | $2.61 | $2.00 | $2.58 | $1.60 | $1.04 | $4.44 | $4.78 | $4.20 | $4.78 | $3.31 | $3.47 | $3.00 | $2.72 | $1.48 | $1.15 | $0.78 | $1.63 | $0.87 | $0.51 | $0.56 | $0.85 | $0.56 | $1.10 | $0.67 | $0.60 | $0.37 | $0.66 | $0.40 | $0.63 | $0.62 | $0.38 | $0.62 | $0.50 | $0.46 | $0.30 | $0.34 | $0.19 | $0.30 | $0.20 | $0.18 | $0.14 | $0.32 | $0.60 |
| Earnings Per Share Basic | $1.26 | $1.15 | $1.28 | $2.65 | $2.65 | $2.02 | $2.60 | $1.61 | $1.04 | $4.49 | $4.83 | $4.25 | $4.89 | $3.38 | $3.49 | $3.03 | $2.75 | $1.49 | $1.15 | $0.79 | $1.65 | $0.88 | $0.51 | $0.57 | $0.85 | $0.56 | $1.11 | $0.68 | $0.61 | $0.37 | $0.67 | $0.40 | $0.63 | $0.62 | $0.38 | $0.50 | $0.46 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.6M | 30.4M | 30.8M | 31.3M | 31.6M | 31.8M | 32.0M | 32.0M | 31.9M | 32.2M | 32.8M | 33.5M | 33.8M | 33.7M | 33.6M | 33.4M | 33.3M | 33.2M | 30.6M | 30.3M | 30.2M | 30.2M | 29.9M | 29.5M | 25.4M | 22.1M | 21.5M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 30.7M | 31.1M | 32.0M | 32.1M | 32.2M | 32.2M | 32.2M | 32.1M | 32.6M | 33.2M | 33.9M | 34.5M | 34.0M | 33.9M | 33.7M | 33.5M | 33.5M | 30.9M | 30.6M | 30.4M | 30.6M | 30.2M | 29.8M | 25.7M | 22.4M | 21.7M | 20.8M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | ||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Shares Issued | 29.4M | 29.7M | 30.5M | 31.3M | 31.3M | 31.8M | 31.8M | 32.0M | 32.0M | 31.8M | 32.3M | 33.0M | 33.8M | 33.8M | 33.7M | 33.4M | 33.4M | 33.3M | 31.2M | 30.4M | 30.3M | 30.8M | 30.1M | 29.8M | 27.3M | 22.6M | 22.3M | 21.0M | 21.1M | 21.1M | 21.3M | 21.3M | 21.4M | 21.5M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 29.4M | 29.7M | 30.5M | 31.3M | 31.3M | 31.8M | 31.8M | 32.0M | 32.0M | 31.8M | 32.3M | 33.0M | 33.8M | 33.8M | 33.7M | 33.4M | 33.4M | 33.3M | 31.2M | 30.4M | 30.3M | 30.8M | 30.1M | 29.8M | 27.3M | 22.6M | 22.3M | 21.0M | 21.1M | 21.1M | 21.3M | 21.3M | 21.4M | 21.5M | 21.5M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.1M | $27.9M | $36.8M | $20.0M | $14.4M | $18.3M | $15.3M | $13.7M | $9.5M | $6.7M | $5.2M | $2.2M | |
| Repayments Of Lines Of Credit | $2.97B | $1.77B | $150.0M | $1.48B | $30.0M | $746.7M | $1.68B | $518.5M | $370.0M | $160.0M | $65.0M | $99.0M | $47.0M |
| Stock Repurchased And Retired During Period Value | $143.6M | $83.8M | $19.2M | $120.6M | $13.7M | $5.1M | $3.6M | $5.5M | $4.5M | $1.0M | $861.0K | $386.0K | |
| Mortgages Held For Sale Fair Value Disclosure | $299.1M | $236.9M | $251.9M | $203.6M | $353.1M | $282.6M | $185.2M | $112.4M | $52.3M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$17.3M | -$10.5M | -$10.7M | -$12.8M | -$13.7M | -$5.1M | |||||||
| Interest Income Other | $195.0K | $129.0K | $362.0K | $228.0K | |||||||||
| Business Combination Acquisition Related Costs | $437.0K | $9.9M | $490.0K | $491.0K | |||||||||
| Warehouse Agreement Borrowings | $289.3M | $232.8M | $239.3M | $197.6M | $331.9M | $259.1M | |||||||
| Fair Value Of Loans Held For Sale And Other | $1.6M | $11.0M | $5.0K | -$7.1M | -$1.6M | -$2.7M | |||||||
| Home Building Costs | $1.15B | $786.1M | $579.2M | $276.4M | $129.7M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $7.9M | $292.0K | $7.4M | $7.9M | $2.8M | $12.2M | $8.9M | $5.4M | $5.2M | $5.7M | $4.1M | $3.5M | $4.2M | $3.0M | $5.8M | $6.9M | $1.7M | $3.9M | $3.9M | $3.5M | $3.8M | $3.8M | $2.5M | ||||||||||||||
| Repayments Of Lines Of Credit | $613.5M | $211.0M | $141.5M | $224.8M | $204.3M | $60.0M | $175.0M | $25.0M | ||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $20.0M | $48.0M | $55.6M | $37.0M | $16.1M | $17.3M | $2.0M | $22.3M | $35.9M | $62.4M | $1.5M | $12.2M | $168.0K | $5.0M | $151.0K | $268.0K | $3.2M | $4.8M | ||||||||||||||||||||
| Mortgages Held For Sale Fair Value Disclosure | $183.5M | $184.4M | $207.4M | $257.2M | $255.3M | $217.7M | $162.7M | $195.6M | $155.7M | $194.1M | $216.4M | $199.0M | $223.4M | $235.7M | $303.4M | $187.5M | $219.6M | $141.8M | $95.3M | $122.1M | $98.6M | $62.4M | $57.4M | $40.2M | $30.1M | $11.2M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$55.0K | -$6.0K | -$17.2M | -$49.0K | -$10.0K | -$10.4M | -$29.0K | -$763.0K | -$9.9M | -$598.0K | -$12.1M | -$1.5M | -$12.2M | |||||||||||||||||||||||||
| Interest Income Other | $61.0K | $41.0K | $40.0K | $51.0K | $21.0K | $16.0K | $130.0K | $68.0K | $69.0K | $98.0K | $53.0K | |||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $58.0K | $165.0K | $173.0K | $7.2M | $916.0K | $523.0K | $53.0K | $244.0K | $119.0K | $408.0K | $329.0K | |||||||||||||||||||||||||||
| Warehouse Agreement Borrowings | $176.6M | $181.4M | $204.3M | $247.2M | $248.8M | $212.4M | $162.1M | $191.0M | $149.8M | $195.0M | $209.0M | $193.0M | $211.6M | $159.8M | $285.1M | |||||||||||||||||||||||
| Fair Value Of Loans Held For Sale And Other | -$2.4M | $205.0K | $4.4M | -$15.0K | $3.3M | |||||||||||||||||||||||||||||||||
| Home Building Costs | $427.2M | $319.6M | $311.4M | $233.9M | $182.3M | $197.7M | $207.9M | $144.4M | $141.5M | $150.2M | $124.8M | $70.9M |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.