Complete Filing Data
Taylor Morrison Home Corp reported Gross Profit of $1.87 billion 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 Taylor Morrison Home Corp 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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $782.5M | $883.3M | $768.9M | $1.05B | $663.0M | $243.4M | $254.7M | $206.4M | $91.2M | $52.6M | $61.0M | $71.5M | $45.4M | $430.8M |
| Revenue * | $8.12B | $8.17B | $7.42B | $8.22B | $7.50B | $6.13B | $4.76B | $4.23B | $3.89B | $3.55B | ||||
| Gross Profit | $1.87B | $1.98B | $1.78B | $2.09B | $1.55B | $1.04B | $824.1M | $738.2M | $738.9M | $680.3M | $567.9M | $566.2M | $415.9M | $206.6M |
| Selling And Marketing Expense | $461.5M | $456.1M | $418.1M | $398.1M | $400.4M | $377.5M | $320.4M | $278.5M | $259.7M | $239.6M | $198.7M | $168.9M | $127.4M | $70.4M |
| Other Nonoperating Income Expense | -$37.7M | -$50.6M | -$87.6M | -$38.5M | -$23.8M | -$23.1M | -$7.2M | -$11.8M | -$2.3M | -$11.9M | -$11.6M | -$18.4M | -$2.8M | -$3.7M |
| Income Tax Expense Benefit | $250.8M | $269.5M | $248.1M | $336.4M | $180.7M | $74.6M | $67.4M | $63.0M | $179.0M | $107.6M | $90.0M | $76.4M | -$23.8M | -$284.3M |
| General And Administrative Expense | $273.5M | $314.4M | $280.6M | $245.1M | $268.0M | $194.9M | $169.9M | $138.5M | $130.8M | $122.2M | $95.2M | $81.2M | $77.2M | $41.9M |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable | $8.8M | $3.3M | $812.0K | $3.4M | $19.3M | $6.1M | $262.0K | $533.0K | $430.0K | $1.3M | $1.7M | $1.6M | -$131.0K | $28.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $355.7M | $314.2M | $261.0M | $302.0M | $4.5M | $71.7M | ||||||||
| Income Loss From Equity Method Investments | $4.9M | $6.3M | $8.8M | -$14.2M | $11.1M | $11.2M | $9.5M | $13.3M | $8.8M | $7.5M | $1.8M | $26.7M | $37.6M | $23.0M |
| Interest Income Expense Net | $12.6M | -$17.7M | -$3.8M | $1.6M | $2.7M | $1.6M | $577.0K | $184.0K | $192.0K | -$1.2M | -$842.0K | $758.0K | ||
| Comprehensive Income Net Of Tax | $782.6M | $884.9M | $769.5M | $1.05B | $664.9M | $241.4M | $253.5M | $206.3M | $91.2M | $52.6M | $54.0M | $61.0M | $45.9M | $426.6M |
| Income Taxes Paid Net | $304.0M | $264.4M | $204.3M | $270.0M | $146.2M | $3.4M | $20.1M | $63.5M | $96.5M | $108.0M | $90.8M | $99.1M | $24.4M | -$45.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $791.4M | $888.2M | $770.3M | $1.06B | $684.2M | $247.5M | $253.8M | $210.4M | $176.7M | $206.3M | $202.9M | $228.8M | $85.6M | $426.5M |
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $88.0K | $1.6M | $537.0K | -$330.0K | $1.9M | -$2.1M | -$1.1M | -$81.0K | $21.0K | -$244.0K | $1.6M | -$3.3M | $7.5M | -$3.2M |
| Other Comprehensive Income Loss Net Of Tax | $88.0K | $1.6M | $537.0K | -$330.0K | $1.9M | -$2.1M | -$1.1M | -$81.0K | $21.0K | -$244.0K | -$26.2M | -$38.7M | -$9.2M | -$4.3M |
| Cost Of Revenue | $6.25B | $6.18B | $5.63B | $6.13B | $5.95B | $5.09B | $3.94B | $3.49B | $3.15B | $2.87B | ||||
| Deferred Income Tax Expense Benefit | $1.9M | -$8.4M | -$169.0K | $83.6M | $86.8M | $50.6M | $2.7M | $44.5M | $88.5M | $26.9M | $24.7M | -$17.7M | $30.7M | -$278.9M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $3.6M | $85.0M | $152.7M | $123.9M | $163.8M | -$1.4M | $355.9M | |||||
| Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items | $9.5M | $13.3M | $8.8M | $7.5M | $1.8M | $5.4M | $2.9M | $1.2M | ||||||
| Deferred Income Tax Assets Net | $74.4M | $76.2M | $67.8M | $67.7M | $151.2M | $238.1M | $140.5M | $145.1M | $118.1M | $206.6M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $8.27 | $6.98 | $9.06 | $5.18 | $1.88 | $2.35 | $1.83 | $1.47 | $1.69 | $1.38 | $1.83 | $0.91 | ||
| Income Loss From Continuing Operations Per Basic Share | $8.43 | $7.09 | $9.16 | $5.26 | $1.90 | $2.38 | $1.85 | $1.47 | $1.69 | $1.38 | $1.83 | $0.91 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $201.4M | $193.6M | $213.5M | $251.1M | $199.5M | $190.3M | $170.7M | $234.6M | $191.1M | $309.8M | $291.0M | $176.7M | $168.1M | $124.1M | $98.0M | $94.4M | $114.8M | $65.7M | -$31.4M | $54.7M | $67.0M | $81.9M | $51.1M | $9.1M | $93.6M | $58.7M | $44.9M | $20.0M | $32.9M | $27.4M | $11.5M | $19.3M | $14.8M | $11.7M | $6.8M | $17.7M | $12.3M | $5.1M | $26.0M | $27.9M | $17.8M | $14.8M | $10.9M | $25.8M | $14.3M | $5.3M | $349.1M | $42.6M | $28.9M | $10.3M | |
| Revenue * | $2.10B | $2.03B | $1.90B | $2.12B | $1.99B | $1.70B | $1.68B | $2.06B | $1.66B | $2.03B | $2.00B | $1.70B | $1.86B | $1.72B | $1.42B | $1.56B | $1.70B | $1.53B | $1.35B | $1.47B | $1.11B | $1.27B | $925.1M | $1.46B | $1.04B | $980.8M | $752.3M | $1.30B | $908.0M | $908.5M | $769.1M | ||||||||||||||||||||
| Gross Profit | $476.6M | $467.5M | $463.3M | $531.1M | $472.3M | $416.8M | $391.7M | $499.7M | $399.6M | $557.9M | $541.5M | $393.1M | $392.5M | $328.7M | $274.4M | $292.6M | $309.7M | $244.2M | $197.8M | $207.2M | $211.1M | $233.8M | $172.0M | $217.4M | $199.0M | $178.7M | $143.1M | $254.5M | $171.3M | $171.4M | $141.7M | $223.0M | $178.9M | $159.8M | $118.6M | $187.2M | $149.5M | $136.7M | $94.6M | $203.6M | $132.0M | $127.4M | $103.4M | $152.2M | $104.8M | $91.0M | $67.9M | $131.2M | $74.2M | $61.9M | $43.8M |
| Selling And Marketing Expense | $115.4M | $116.4M | $109.1M | $117.7M | $114.0M | $102.6M | $98.8M | $113.0M | $92.8M | $94.7M | $96.1M | $89.1M | $97.2M | $97.6M | $86.0M | $102.0M | $94.0M | $86.3M | $76.8M | $82.6M | $67.4M | $67.5M | $64.6M | $53.7M | $61.5M | $61.5M | $55.6M | $58.3M | $59.2M | $47.8M | $53.5M | $47.0M | $36.2M | $41.4M | $39.5M | $33.4M | $37.0M | $34.3M | $25.9M | $19.1M | $18.4M | ||||||||||
| Other Nonoperating Income Expense | -$12.0M | -$7.7M | -$1.6M | $3.6M | -$6.9M | -$595.0K | -$3.0M | -$8.5M | $4.8M | -$5.8M | $11.0M | -$542.0K | -$47.0K | -$45.0K | -$975.0K | -$1.8M | $696.0K | -$6.3M | -$389.0K | $489.0K | $1.4M | -$798.0K | -$3.7M | -$437.0K | -$415.0K | -$764.0K | $351.0K | -$1.9M | -$3.4M | -$3.3M | -$2.4M | -$3.5M | -$5.8M | -$3.2M | -$4.2M | -$3.1M | -$1.3M | -$541.0K | -$742.0K | $898.0K | $968.0K | ||||||||||
| Income Tax Expense Benefit | $67.9M | $67.3M | $64.8M | $81.2M | $67.3M | $57.7M | $58.0M | $80.9M | $57.2M | $90.4M | $98.4M | $54.4M | $53.1M | $38.5M | $29.3M | $33.8M | $17.6M | $781.0K | $23.4M | $28.1M | $16.8M | $6.4M | $20.0M | $11.7M | $24.3M | $22.5M | $18.9M | $31.7M | $22.1M | $12.9M | $22.5M | $9.9M | $22.0M | $19.5M | $20.1M | $11.0M | $31.7M | -$69.5M | $15.5M | $1.6M | -$10.2M | ||||||||||
| General And Administrative Expense | $65.3M | $66.7M | $67.5M | $81.6M | $82.8M | $67.6M | $69.0M | $70.6M | $66.3M | $52.4M | $69.4M | $68.1M | $70.4M | $70.0M | $61.6M | $45.2M | $51.1M | $50.5M | $42.3M | $42.2M | $36.5M | $33.0M | $35.5M | $33.3M | $33.4M | $33.9M | $33.1M | $29.9M | $31.7M | $29.4M | $25.3M | $24.2M | $20.7M | $19.1M | $19.2M | $19.2M | $21.9M | $25.9M | $20.3M | $13.3M | $10.2M | ||||||||||
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable | $3.0M | $2.4M | $265.0K | $346.0K | $454.0K | $891.0K | -$245.0K | $303.0K | $177.0K | -$548.0K | $2.2M | $1.8M | $4.3M | $608.0K | $4.4M | $422.0K | $1.5M | $1.9M | $24.0K | $37.0K | $150.0K | $159.0K | $140.0K | $129.0K | $427.0K | $207.0K | -$9.0K | $376.0K | $296.0K | $184.0K | $138.0K | $920.0K | $368.0K | $47.0K | $222.0K | $117.0K | -$471.0K | $106.0K | $78.0K | -$166.0K | -$24.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $399.6M | $391.6M | $232.9M | $225.6M | $163.2M | $131.7M | $149.0M | $84.8M | -$28.8M | $90.4M | $110.0M | $68.1M | $100.9M | $79.3M | $59.2M | $143.8M | $79.0M | $78.4M | $54.5M | $117.1M | $90.4M | $67.8M | $39.0M | $100.6M | $68.2M | $30.0M | $62.2M | $119.5M | $69.1M | $65.5M | $48.0M | $84.2M | $52.8M | -$160.6M | $28.1M | $91.8M | $44.0M | $18.7M | $16.1M | ||||||||||||
| Income Loss From Equity Method Investments | $1.3M | $326.0K | $2.0M | $707.0K | $2.6M | $2.8M | $1.9M | $3.2M | $1.9M | -$1.2M | -$3.6M | $1.8M | $1.5M | $2.1M | $5.7M | $3.0M | $3.5M | $2.4M | $2.1M | $2.3M | $3.2M | $1.1M | $782.0K | $303.0K | $11.8M | $8.1M | $2.6M | $9.4M | $8.5M | $3.2M | $3.7M | $4.6M | |||||||||||||||||||
| Interest Income Expense Net | $43.0K | $5.8M | $5.1M | $1.1M | -$4.4M | -$5.2M | -$4.3M | -$710.0K | -$3.0K | $119.0K | $347.0K | $337.0K | $560.0K | $959.0K | $958.0K | $333.0K | $670.0K | $276.0K | $343.0K | $135.0K | $89.0K | $90.0K | $47.0K | $15.0K | $87.0K | $33.0K | $82.0K | $50.0K | -$345.0K | -$96.0K | -$686.0K | $1.3M | -$700.0K | $486.0K | -$1.6M | $1.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $309.8M | $291.0M | $176.7M | $168.1M | $124.1M | $98.0M | $114.8M | $65.7M | -$31.4M | $67.0M | $81.9M | $50.8M | $93.6M | $58.7M | $44.9M | $32.9M | $27.4M | $11.5M | $14.8M | $11.7M | $6.7M | $12.2M | $5.1M | $19.0M | $12.8M | $18.2M | $7.2M | $15.7M | $6.2M | $58.7M | $11.5M | ||||||||||||||||||||
| Income Taxes Paid Net | $24.0K | -$120.0K | -$1.9M | $228.0K | $4.6M | $325.0K | $1.0K | $2.1M | $2.2M | $42.2M | $40.1M | -$45.3M | -$10.8M | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.5M | $124.8M | $102.4M | $115.2M | $67.2M | -$29.6M | $67.0M | $81.9M | $51.0M | $94.4M | $59.3M | $47.5M | $54.7M | $55.9M | $35.6M | $58.7M | $45.7M | $25.7M | $45.2M | $20.2M | $71.2M | $47.3M | $68.1M | $27.4M | $58.0M | -$75.1M | $15.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $0.00 | -$13.0K | $0.00 | $0.00 | -$284.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$447.0K | $0.00 | $0.00 | $1.8M | $814.0K | -$2.1M | $338.0K | $263.0K | -$71.0K | -$36.0K | $1.1M | $257.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$13.0K | $284.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$447.0K | -$565.0K | $199.0K | -$25.7M | -$18.8M | $12.6M | -$13.9M | $5.4M | $3.2M | -$8.4M | $16.1M | -$17.3M | ||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.62B | $1.56B | $1.43B | $1.59B | $1.52B | $1.28B | $1.28B | $1.56B | $1.26B | $1.48B | $1.45B | $1.31B | $1.47B | $1.39B | $1.14B | $1.39B | $1.28B | $1.15B | $894.0M | $1.03B | $753.1M | $837.4M | $802.1M | $609.2M | $736.7M | $737.1M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $106.0K | $0.00 | -$261.0K | $6.8M | -$5.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $714.0K | $474.0K | $2.5M | $21.4M | $28.3M | $24.1M | $43.5M | $33.7M | $19.1M | $33.3M | $14.0M | $29.1M | $36.1M | $33.1M | $27.1M | |||||||||||||||||||||||||||||||||
| Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items | $2.4M | $2.1M | $3.6M | $2.3M | $2.5M | $4.0M | $3.2M | $2.8M | $3.1M | $1.1M | $1.6M | $2.3M | $782.0K | -$120.0K | $1.2M | $303.0K | $1.2M | $1.3M | $984.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $76.2M | $76.2M | $76.2M | $67.8M | $67.8M | $67.8M | $67.7M | $67.7M | $67.7M | $151.2M | $151.2M | $151.2M | $238.1M | $238.1M | $238.1M | $274.0M | $277.1M | $268.7M | $142.6M | $145.1M | $145.1M | $105.4M | $117.9M | $118.0M | $215.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.54 | $2.12 | $1.74 | $2.72 | $2.45 | $1.44 | $0.49 | $0.37 | $0.21 | $0.37 | $0.15 | $0.33 | $0.40 | $0.37 | $0.30 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.57 | $2.15 | $1.76 | $2.75 | $2.47 | $1.46 | $0.49 | $0.37 | $0.21 | $0.37 | $0.15 | $0.33 | $0.40 | $0.37 | $0.30 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.29B | $5.87B | $5.31B | $4.63B | $3.93B | $3.50B | $2.54B | $2.42B | $1.60B | $551.8M | $519.9M | $478.4M | $415.8M | $1.20B | $628.6M | $465.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $851.2M | $487.2M | $807.1M | $726.6M | $836.3M | $534.1M | $328.6M | $331.9M | $575.5M | $301.8M | $127.5M | $463.5M | ||||
| Equity Method Investment Dividends Or Distributions | $12.8M | $12.9M | $9.2M | $5.3M | $10.7M | $11.6M | $10.5M | $11.8M | $7.0M | $4.3M | $2.2M | $33.0M | $30.1M | $36.7M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $487.0M | $439.7M | $346.2M | $282.9M | $171.4M | $128.0M | $128.8M | $140.5M | $192.4M | $157.9M | $128.4M | $110.3M | $21.4M | $74.5M | ||
| Assets | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B | $4.12B | $4.11B | $3.44B | $2.74B | ||
| Gains Losses On Extinguishment Of Debt | -$13.3M | $0.00 | -$295.0K | $13.9M | $0.00 | -$10.2M | -$5.8M | $0.00 | $0.00 | $0.00 | -$33.3M | $0.00 | -$10.1M | -$8.0M | ||
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $149.4M | $152.1M | $66.2M | $66.2M | $57.7M | $23.4M | $23.4M | $23.4M | ||
| Restricted Cash And Cash Equivalents | $1.2M | $15.0K | $8.5M | $2.1M | $3.5M | $1.3M | $2.1M | $2.2M | $1.6M | $1.6M | $1.3M | $1.3M | $3.8M | $13.7M | ||
| Property Plant And Equipment Net | $259.0M | $232.7M | $295.1M | $202.4M | $155.2M | $97.9M | $85.9M | $86.7M | $7.1M | $6.6M | $7.4M | $5.3M | $4.5M | $6.4M | ||
| Prepaid Expense And Other Assets | $566.7M | $370.6M | $290.9M | $265.4M | $315.0M | $242.7M | $86.2M | $98.2M | $72.3M | $73.4M | $80.3M | $89.2M | $79.9M | $103.0M | ||
| Other Receivables | $241.7M | $217.7M | $184.5M | $191.5M | $150.9M | $96.2M | $70.4M | $86.6M | $94.5M | $115.2M | $120.7M | $85.3M | $50.6M | $49.0M | ||
| Liabilities And Stockholders Equity | $9.84B | $9.30B | $8.67B | $8.47B | $8.73B | $7.74B | $5.25B | $5.26B | $4.33B | $4.22B | $4.12B | $4.13B | $3.44B | $2.74B | ||
| Liabilities | $3.53B | $3.42B | $3.34B | $3.82B | $4.76B | $4.14B | $2.70B | $2.85B | $1.98B | $2.06B | $2.15B | $2.36B | $1.89B | $1.53B | ||
| Inventory Real Estate | $6.14B | $6.23B | $5.55B | $5.37B | $5.50B | $5.33B | $3.99B | $3.98B | $2.96B | $3.02B | $3.13B | $2.52B | $2.01B | $1.60B | ||
| Deposits Assets | $360.7M | $299.7M | $203.2M | $263.4M | $229.5M | $125.6M | $39.8M | $57.9M | $49.8M | $37.2M | $34.1M | $34.5M | $38.0M | $28.7M | ||
| Cash And Cash Equivalents At Carrying Value | $850.0M | $487.2M | $798.6M | $724.5M | $832.8M | $532.8M | $326.4M | $329.6M | $573.9M | $300.2M | $126.2M | $234.2M | $193.5M | $300.6M | ||
| Accrued Liabilities And Other Liabilities | $682.5M | $632.3M | $549.1M | $490.3M | $525.2M | $430.1M | $325.4M | $266.7M | $201.5M | $209.2M | $191.5M | $200.6M | $162.0M | $213.4M | ||
| Accounts Payable Current And Noncurrent | $251.6M | $270.3M | $263.5M | $269.8M | $253.3M | $215.0M | $164.6M | $151.6M | $140.2M | $136.6M | $151.9M | $122.5M | $101.7M | $98.6M | ||
| Repayments Of Bank Debt | $1.3M | $52.1M | $20.7M | $71.2M | $124.8M | $141.1M | $30.4M | $25.3M | $16.5M | $17.9M | $64.6M | $194.7M | $183.0M | |||
| Loans Payable | $745.2M | $475.6M | $394.9M | $361.5M | $404.4M | $348.7M | $182.5M | $225.5M | $139.5M | $150.5M | $134.8M | $147.5M | $143.3M | $216.0M | ||
| Inventory Real Estate Owned | $6.05B | $6.16B | $5.47B | $5.35B | $5.44B | $5.21B | $3.97B | $3.97B | $2.96B | $3.01B | $3.12B | $2.51B | $1.99B | $1.60B | ||
| Inventory Real Estate Not Owned | $94.2M | $71.2M | $71.6M | $24.0M | $55.3M | $122.8M | $19.2M | $15.3M | $2.5M | $6.3M | $7.9M | $6.7M | $18.6M | |||
| Liabilities Attributable To Consolidated Option Agreements | $94.2M | $71.2M | $71.6M | $24.0M | $55.3M | $122.8M | $19.2M | $15.3M | $2.5M | $6.3M | $7.9M | $6.7M | $18.6M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.5M | $8.8M | $31.3M | $62.7M | $46.9M | -$2.2M | $1.8M | $2.4M | $417.0K | $1.8M | ||||||
| Treasury Stock Value Acquired Cost Method | $351.1M | $128.0M | $376.3M | $281.4M | $103.3M | $157.4M | $138.5M | $4.1M | $28.5M | $15.0M | ||||||
| Treasury Stock Shares Acquired | 6.5M | 5.6M | 2.8M | 14.6M | 9.9M | 5.9M | 8.4M | 8.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $364.1M | -$319.9M | $80.5M | -$109.7M | $302.2M | $205.5M | -$3.3M | -$243.6M | $273.7M | $174.3M | -$336.0M | |||||
| Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned | -$423.0K | $47.6M | -$31.3M | -$67.5M | -$86.4M | $3.9M | $12.7M | -$3.7M | -$1.7M | $1.2M | ||||||
| Repayments Of Senior Debt | $527.1M | $0.00 | $350.0M | $622.8M | $0.00 | $861.8M | $963.3M | $0.00 | $0.00 | $0.00 | $513.6M | $0.00 | $189.6M | $350.0M |
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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.20B | $6.06B | $5.96B | $5.72B | $5.53B | $5.43B | $5.18B | $5.10B | $4.85B | $4.40B | $4.19B | $4.09B | $3.75B | $3.67B | $3.66B | $3.54B | $3.42B | $3.42B | $2.48B | $2.40B | $2.39B | $2.33B | $2.24B | $2.18B | $1.37B | $1.34B | $952.1M | $527.3M | $515.5M | $522.3M | $516.7M | $503.9M | $498.3M | $455.1M | $442.0M | $1.57B | $1.47B | $1.42B | $1.22B | $1.20B | $869.4M | $810.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $370.9M | $134.3M | $378.1M | $257.3M | $248.8M | $557.4M | $614.6M | $1.23B | $884.4M | $329.8M | $379.3M | $570.8M | $375.0M | $368.1M | $393.5M | $549.1M | $676.9M | $511.4M | $223.8M | $198.2M | $173.8M | $383.4M | $321.4M | $289.3M | $266.2M | $248.1M | $302.2M | $161.8M | $133.2M | $142.4M | |||||||||||||
| Equity Method Investment Dividends Or Distributions | $3.1M | $2.9M | $847.0K | $2.1M | $3.2M | $1.5M | $2.4M | $541.0K | $1.3M | $111.0K | $507.0K | $14.0M | $2.8M | ||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $487.9M | $474.7M | $475.2M | $397.1M | $381.6M | $370.0M | $329.6M | $306.3M | $294.8M | $306.1M | $291.6M | $173.2M | $145.8M | $130.0M | $136.1M | $125.1M | $112.3M | $127.4M | $128.4M | $129.5M | $138.3M | $179.2M | $189.7M | $196.7M | $184.8M | $178.9M | $171.8M | $151.6M | $149.8M | $144.3M | $126.4M | $128.5M | $112.8M | $216.8M | $187.5M | $133.5M | $89.3M | $82.2M | |||||
| Assets | $9.63B | $9.45B | $9.38B | $9.30B | $9.10B | $8.91B | $8.44B | $8.75B | $8.38B | $8.59B | $8.65B | $8.52B | $8.40B | $8.14B | $7.98B | $7.83B | $8.32B | $8.26B | $5.34B | $5.18B | $5.19B | $4.33B | $4.22B | $4.08B | $4.32B | $4.26B | $4.15B | $4.27B | $4.23B | $4.25B | $4.12B | $3.88B | $3.87B | $4.03B | $3.91B | $3.73B | $3.40B | $3.26B | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$269.0K | $0.00 | $71.0K | $13.5M | $0.00 | $0.00 | -$10.2M | $0.00 | -$3.6M | -$2.2M | -$4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.3M | $0.00 | $0.00 | -$10.1M | -$7.9M | ||||||||||||||||||||
| Goodwill | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.2M | $663.5M | $637.4M | $612.1M | $149.4M | $152.1M | $152.1M | $66.2M | $66.2M | $66.2M | $66.2M | $66.2M | $66.2M | $66.2M | $66.2M | $66.2M | $57.7M | $32.5M | $23.4M | $23.4M | $23.4M | $23.4M | $21.6M | $14.6M | $15.5M | ||||
| Restricted Cash And Cash Equivalents | $326.0K | $4.1M | $288.0K | $846.0K | $1.9M | $3.1M | $765.0K | $765.0K | $6.7M | $578.0K | $953.0K | $1.6M | $1.6M | $1.9M | $976.0K | $1.1M | $2.2M | $3.7M | $1.7M | $1.7M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $655.0K | $655.0K | $12.9M | $18.0M | $17.9M | $18.9M | $15.0M | |||||
| Property Plant And Equipment Net | $283.4M | $268.5M | $247.3M | $322.5M | $316.7M | $300.7M | $262.7M | $223.8M | $213.4M | $223.6M | $220.2M | $207.9M | $146.5M | $127.9M | $125.1M | $95.5M | $96.5M | $98.8M | $83.7M | $84.6M | $85.3M | $38.3M | $38.9M | $39.0M | $6.2M | $5.9M | $6.1M | $6.3M | $6.3M | $7.5M | $5.8M | $5.7M | $4.9M | $7.9M | $7.7M | $7.4M | $6.7M | $5.8M | |||||
| Prepaid Expense And Other Assets | $455.0M | $450.0M | $387.8M | $336.1M | $330.1M | $287.5M | $305.6M | $261.1M | $225.4M | $188.7M | $157.3M | $271.2M | $277.8M | $278.8M | $243.4M | $223.9M | $206.0M | $177.4M | $85.7M | $79.8M | $94.5M | $56.8M | $52.0M | $57.0M | $72.5M | $76.2M | $81.2M | $75.1M | $83.3M | $88.3M | $118.2M | $99.9M | $101.9M | $112.3M | $117.6M | $120.5M | $101.9M | $110.8M | |||||
| Other Receivables | $266.0M | $241.0M | $212.2M | $207.6M | $214.9M | $189.8M | $188.7M | $189.5M | $196.2M | $214.3M | $171.7M | $155.7M | $127.9M | $101.0M | $105.9M | $90.7M | $97.6M | $115.1M | $80.9M | $68.5M | $92.6M | $98.0M | $94.3M | $91.8M | $98.9M | $101.5M | $100.8M | $129.2M | $126.6M | $126.4M | $128.1M | $115.8M | $99.4M | $107.4M | $87.7M | $67.2M | $102.2M | $61.0M | |||||
| Liabilities And Stockholders Equity | $9.63B | $9.45B | $9.38B | $9.30B | $9.10B | $8.91B | $8.44B | $8.75B | $8.38B | $8.59B | $8.65B | $8.52B | $8.40B | $8.14B | $7.98B | $7.83B | $8.32B | $8.26B | $5.34B | $5.18B | $5.19B | $4.33B | $4.22B | $4.08B | $4.32B | $4.26B | $4.15B | $4.27B | $4.23B | $4.25B | $4.12B | $3.88B | $3.87B | $4.03B | $3.91B | $3.73B | $3.40B | $3.26B | |||||
| Liabilities | $3.43B | $3.39B | $3.43B | $3.58B | $3.57B | $3.48B | $3.26B | $3.65B | $3.53B | $4.19B | $4.46B | $4.42B | $4.66B | $4.47B | $4.32B | $4.29B | $4.90B | $4.84B | $2.85B | $2.77B | $2.80B | $1.97B | $1.96B | $1.89B | $2.00B | $2.00B | $1.95B | $2.19B | $2.21B | $2.25B | $2.20B | $2.01B | $2.02B | $2.34B | $2.27B | $2.16B | $1.93B | $1.84B | |||||
| Inventory Real Estate | $6.40B | $6.51B | $6.35B | $6.44B | $6.29B | $5.99B | $5.48B | $5.23B | $5.33B | $5.96B | $6.05B | $5.74B | $5.90B | $5.76B | $5.63B | $5.42B | $5.77B | $5.89B | $4.25B | $4.10B | $4.12B | $3.27B | $3.20B | $3.07B | $3.24B | $3.20B | $3.06B | $3.29B | $3.24B | $3.30B | $3.13B | $2.95B | $2.75B | $2.84B | $2.73B | $2.48B | $2.27B | $2.10B | |||||
| Deposits Assets | $360.6M | $352.4M | $302.6M | $274.0M | $204.6M | $199.0M | $206.3M | $207.9M | $228.1M | $290.3M | $278.3M | $260.9M | $163.7M | $126.0M | $124.5M | $138.2M | $153.0M | $167.0M | $41.8M | $54.2M | $55.1M | $47.9M | $40.5M | $62.0M | $50.9M | $53.0M | $36.3M | $35.1M | $38.6M | $31.2M | $35.4M | $36.3M | $31.4M | $48.8M | $46.5M | $66.3M | $35.7M | $32.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $370.6M | $130.2M | $377.8M | $256.4M | $246.8M | $554.3M | $613.8M | $1.23B | $877.7M | $329.2M | $378.3M | $569.2M | $373.4M | $366.3M | $392.5M | $547.9M | $674.7M | $507.8M | $222.0M | $196.5M | $172.0M | $382.1M | $320.1M | $288.0M | $264.9M | $246.5M | $300.8M | $160.5M | $131.9M | $141.1M | $158.3M | $145.5M | $399.5M | $281.5M | $300.8M | $433.0M | $355.4M | $421.1M | |||||
| Accrued Liabilities And Other Liabilities | $619.0M | $597.4M | $550.9M | $577.5M | $518.5M | $459.1M | $487.3M | $462.0M | $424.6M | $456.6M | $431.5M | $416.9M | $488.5M | $435.5M | $390.3M | $398.5M | $408.7M | $398.2M | $252.7M | $242.7M | $250.3M | $188.7M | $167.3M | $154.5M | $190.4M | $175.6M | $167.4M | $193.8M | $175.3M | $178.6M | $203.8M | $174.0M | $179.5M | $234.4M | $192.2M | $194.5M | $217.9M | $185.0M | |||||
| Accounts Payable Current And Noncurrent | $285.2M | $311.6M | $276.5M | $269.3M | $310.7M | $276.1M | $272.8M | $281.6M | $247.9M | $264.2M | $291.3M | $225.3M | $210.9M | $269.9M | $258.3M | $188.5M | $215.1M | $230.3M | $189.6M | $162.1M | $143.1M | $124.7M | $160.1M | $142.8M | $146.3M | $168.6M | $136.4M | $145.9M | $151.1M | $154.9M | $164.3M | $151.3M | $136.8M | $142.9M | $153.4M | $123.2M | $123.3M | $113.5M | |||||
| Repayments Of Bank Debt | $0.00 | $11.5M | $7.4M | $26.7M | $27.6M | $32.7M | $13.1M | $2.9M | $2.6M | $21.6M | $20.2M | $35.3M | |||||||||||||||||||||||||||||||
| Loans Payable | $568.8M | $456.7M | $437.0M | $439.9M | $404.2M | $441.2M | $332.2M | $326.2M | $338.7M | $409.8M | $447.2M | $395.4M | $406.9M | $415.1M | $392.4M | $333.0M | $374.2M | $299.2M | $225.2M | $212.9M | $192.8M | $160.2M | $136.5M | $123.2M | $161.8M | $152.8M | $156.3M | $142.8M | $158.2M | $154.2M | $145.6M | $123.1M | $128.2M | $270.8M | $336.6M | $313.3M | |||||||
| Inventory Real Estate Owned | $6.31B | $6.41B | $6.23B | $6.27B | $6.15B | $5.84B | $5.48B | $5.23B | $5.33B | $5.90B | $5.98B | $5.70B | $5.85B | $5.69B | $5.57B | $5.30B | $5.60B | $5.71B | $4.23B | $4.07B | $4.10B | $3.26B | $3.19B | $3.06B | $3.24B | $3.20B | $3.06B | $3.29B | $3.24B | $3.30B | $3.13B | $2.94B | $2.75B | $2.83B | $2.71B | $2.47B | |||||||
| Inventory Real Estate Not Owned | $94.2M | $94.2M | $126.4M | $175.2M | $134.7M | $143.4M | $423.0K | $892.0K | $2.3M | $54.7M | $70.8M | $43.4M | $58.4M | $63.7M | $57.9M | $122.8M | $175.7M | $186.9M | $23.7M | $30.5M | $14.9M | $13.8M | $1.5M | $2.0M | $3.1M | $4.0M | $4.7M | $612.0K | $612.0K | $995.0K | $1.7M | $2.6M | $4.6M | $11.4M | $15.6M | $14.1M | |||||||
| Liabilities Attributable To Consolidated Option Agreements | $94.2M | $94.2M | $126.4M | $175.2M | $134.7M | $143.4M | $423.0K | $892.0K | $2.3M | $54.7M | $70.8M | $43.4M | $58.4M | $63.7M | $57.9M | $122.8M | $175.7M | $186.9M | $23.7M | $30.5M | $14.9M | $13.8M | $1.5M | $2.0M | $3.1M | $4.0M | $4.7M | $612.0K | $612.0K | $995.0K | $1.7M | $2.6M | $4.6M | $11.4M | $15.6M | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.1M | $393.0K | $153.0K | $167.0K | $257.0K | $1.5M | $27.2M | $1.8M | $14.3M | $16.9M | $8.0M | $12.6M | $30.4M | $6.7M | $18.0K | $17.0K | $74.0K | $272.0K | $87.0K | ||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $91.6M | $100.0M | $0.00 | $3.6M | $105.0M | $172.4M | $58.0M | $91.7M | $106.8M | $38.4M | $0.00 | $0.00 | $90.2M | $0.00 | $79.6M | $77.8M | $0.00 | $100.0M | $5.0M | ||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 1.3M | 1.7M | 2.2M | 1.0M | 1.7M | 1.5M | 2.2M | 0.00 | 109.3K | 4.2M | 6.8M | 1.9M | 3.3M | 3.8M | 1.4M | 0.00 | 0.00 | 5.44B | 0.00 | 4.0M | 4.4M | 3.8M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$109.1M | -$249.7M | $157.8M | -$265.5M | -$140.6M | $182.9M | -$158.1M | -$286.2M | $347.0K | ||||||||||||||||||||||||||||||||||
| Noncash Investing And Financing Activities Increase Decrease In Inventory Not Owned | $55.2M | $71.8M | -$21.7M | -$11.9M | -$64.9M | -$22.3M | -$366.0K | -$517.0K | -$1.6M | ||||||||||||||||||||||||||||||||||
| Repayments Of Senior Debt | $0.00 | $50.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $29.0M | $22.5M | $26.1M | $26.9M | $19.9M | $27.0M | $14.8M | $21.1M | $11.6M | $10.9M | $9.4M | $5.8M | $87.3M | $2.0M |
| Proceeds From Lines Of Credit | $3.47B | $3.65B | $3.01B | $2.66B | $3.33B | $2.45B | $1.15B | $863.1M | $838.2M | $1.20B | $910.5M | $658.7M | $703.5M | $525.7M |
| Payments To Acquire Property Plant And Equipment | $40.4M | $36.3M | $33.4M | $30.6M | $21.2M | $37.8M | $30.1M | $20.5M | $3.4M | $1.9M | $4.3M | $3.7M | $3.8M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $183.1M | $182.1M | -$31.0M | -$5.8M | $511.2M | $35.9M | $26.6M | $27.3M | -$67.2M | $21.1M | $69.7M | $141.8M | $5.2M | $110.0M |
| Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts | $246.6M | $341.0M | $235.6M | -$231.0M | -$279.6M | -$193.3M | -$94.2M | -$146.4M | -$66.7M | -$63.1M | $16.5M | -$88.9M | $226.4M | $134.0M |
| Increase Decrease In Accrued Income Taxes Payable | $5.9M | $2.2M | $0.00 | $0.00 | -$12.8M | $20.0M | $3.7M | -$4.5M | -$6.0M | -$27.3M | -$11.5M | $11.4M | $33.2M | $23.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $82.0M | $216.0M | $84.8M | -$61.8M | $197.1M | $62.3M | $73.1M | $63.6M | -$21.0M | -$20.5M | $3.0M | $33.9M | $33.1M | $6.1M |
| Depreciation Depletion And Amortization | $40.2M | $41.2M | $33.4M | $33.8M | $40.0M | $37.3M | $31.4M | $26.4M | $4.0M | $4.0M | $4.1M | $4.1M | $3.5M | $4.4M |
| Payments To Acquire Interest In Joint Venture | $85.6M | $129.8M | $64.6M | $109.6M | $75.0M | $36.1M | $12.8M | $3.4M | $36.7M | $32.4M | $28.7M | $98.2M | $68.6M | $13.0M |
| Net Cash Provided By Used In Investing Activities | -$154.8M | -$136.4M | -$97.2M | -$14.9M | -$74.3M | -$312.8M | -$19.3M | -$159.7M | -$36.0M | -$81.0M | $50.1M | -$89.5M | -$75.8M | -$138.9M |
| Net Cash Provided By Used In Operating Activities | $817.3M | $210.1M | $806.2M | $1.11B | $376.6M | $1.12B | $393.2M | $135.6M | $386.2M | $372.6M | -$262.7M | -$133.7M | -$151.9M | -$214.5M |
| Net Cash Provided By Used In Financing Activities | -$298.5M | -$393.6M | -$628.5M | -$1.20B | -$155.0K | -$604.9M | -$377.2M | -$219.5M | -$76.5M | -$117.3M | -$103.0M | $309.3M | $337.9M | $375.5M |
| Proceeds From Bank Debt | $198.6M | $0.00 | $7.1M | $38.2M | $130.5M | $93.4M | $26.7M | $29.9M | $21.6M | $33.4M | $51.9M | $42.0M | $45.3M | $41.6M |
| Share Based Compensation | $29.0M | $22.5M | $26.1M | $26.9M | $19.9M | $32.1M | $14.8M | $21.1M | $11.6M | $10.9M | $7.9M | $5.8M | $87.3M | -$2.0M |
| Payments For Repurchase Of Common Stock | $381.0M | $347.6M | $128.0M | $376.3M | $281.4M | $103.3M | $157.4M | $138.5M | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | |
| Increase Decrease In Inventories | -$26.6M | $797.3M | $78.6M | $50.8M | $343.1M | -$535.2M | -$990.0K | $248.2M | -$41.7M | -$166.3M | $424.6M | $310.6M | $450.1M | |
| Proceeds From Revolving Credit Facility | $100.0M | $0.00 | $381.0M | $131.5M | $830.0M | $315.0M | $350.0M | $0.00 | $255.0M | $480.0M | $253.0M | $907.0M | $50.0M | |
| Payments To Minority Shareholders | $3.5M | $8.8M | $0.00 | $31.3M | $59.1M | $0.00 | $768.1M | $1.11B | $0.00 | $0.00 | $2.4M | $418.0K | $1.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $6.5M | $8.0M | $7.8M | $5.5M | $6.1M | $5.5M | $5.7M | $5.3M | $7.5M | $5.3M | $5.3M | $6.9M | $4.8M | $4.7M | $5.7M | $5.3M | $5.0M | $11.9M | $3.7M | $3.8M | $3.6M | $2.7M | $3.5M | $3.0M | $2.7M | $3.1M | $1.3M | $495.0K | |
| Proceeds From Lines Of Credit | $854.7M | $713.1M | $634.4M | $562.0M | $697.4M | $432.5M | $159.5M | $145.9M | $190.4M | $211.4M | $158.6M | $89.2M | $138.6M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.5M | $9.1M | $13.8M | $5.4M | $7.8M | $6.0M | $6.2M | $2.7M | $275.0K | $705.0K | $317.0K | -$693.0K | $384.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $46.0M | $35.8M | -$190.2M | -$171.6M | $85.3M | -$1.5M | -$42.7M | -$78.9M | -$130.8M | -$74.7M | -$67.9M | $26.1M | -$30.7M | ||||||||||||||||
| Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts | -$220.0K | -$100.5M | -$39.9M | -$59.8M | $82.4M | $20.2M | -$11.1M | -$7.8M | $20.4M | $16.9M | -$21.4M | -$25.0M | -$40.9M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $64.8M | $45.8M | $3.0M | $54.2M | $33.3M | -$592.0K | $0.00 | $9.5M | $16.7M | -$28.8M | -$10.9M | -$26.4M | -$1.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$117.3M | -$22.1M | -$112.1M | $138.2M | $34.2M | -$37.4M | -$13.9M | -$59.5M | -$33.7M | -$15.0M | -$16.0M | -$16.0M | -$39.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $9.0M | $10.3M | $7.1M | $8.8M | $9.6M | $8.6M | $7.8M | $5.0M | $1.1M | $1.1M | $861.0K | -$387.0K | $1.3M | ||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $36.6M | $23.9M | $11.1M | $2.1M | $13.1M | $3.0M | $1.1M | $2.1M | $14.6M | $15.2M | $2.7M | $10.4M | $1.2M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$45.1M | -$33.0M | -$24.6M | -$7.4M | -$13.5M | -$211.8M | -$4.1M | -$4.3M | -$14.4M | -$68.7M | $296.4M | -$2.3M | -$1.3M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $77.2M | -$130.7M | $347.4M | $57.5M | -$144.3M | $72.1M | -$28.3M | $705.0K | $147.9M | -$16.6M | -$170.2M | -$246.4M | -$53.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$141.2M | -$85.9M | -$165.1M | -$315.5M | $17.2M | $322.6M | -$125.7M | -$282.6M | -$133.1M | $100.2M | -$169.0M | $299.3M | -$4.0M | ||||||||||||||||
| Proceeds From Bank Debt | $0.00 | $2.4M | $18.3M | $36.9M | $18.2M | $2.1M | $1.8M | $0.00 | $23.7M | $0.00 | $1.9M | $7.4M | |||||||||||||||||
| Share Based Compensation | $7.8M | $5.5M | $7.5M | $6.9M | $5.7M | $17.0M | $3.4M | $3.5M | $3.0M | $2.7M | $1.6M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $135.1M | $91.6M | $3.6M | $58.0M | $38.4M | $90.2M | $77.8M | $201.8M | $0.00 | $5.0M | $0.00 | ||||||||||||||||||
| Increase Decrease In Inventories | $79.9M | $363.9M | -$51.6M | $286.8M | $356.5M | -$73.3M | $133.1M | $120.0M | $47.1M | $109.0M | $247.0M | ||||||||||||||||||
| Proceeds From Revolving Credit Facility | $0.00 | $32.5M | $0.00 | $695.0M | $35.0M | $0.00 | $0.00 | $230.0M | $0.00 | $53.0M | $471.0M | ||||||||||||||||||
| Payments To Minority Shareholders | $393.0K | $257.0K | $0.00 | $1.8M | $0.00 | $768.0M | $418.9M | $0.00 | $272.0K | $87.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 100.7M | 106.8M | 110.1M | 116.2M | 128.0M | 129.2M | 108.3M | 115.1M | 120.9M | 120.8M | 122.4M | 122.3M | 122.3M |
| Weighted Average Number Of Shares Outstanding Basic | 99.1M | 104.8M | 108.4M | 115.0M | 126.1M | 127.8M | 107.0M | 111.7M | 62.1M | 31.1M | 33.1M | 32.9M | 32.8M |
| Earnings Per Share Diluted | $7.77 | $8.27 | $6.98 | $1.83 | $1.47 | $1.69 | $1.85 | $2.17 | $1.38 | ||||
| Earnings Per Share Basic | $7.90 | $8.43 | $7.09 | $1.85 | $1.47 | $1.69 | $1.85 | $2.17 | $1.38 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 100.0M | 100.9M | 103.0M | 106.1M | 107.2M | 108.6M | 110.6M | 110.9M | 110.1M | 113.8M | 118.9M | 122.7M | 125.8M | 130.3M | 131.2M | 131.4M | 130.4M | 121.9M | 106.9M | 107.2M | 111.7M | 113.4M | 113.5M | 114.8M | 121.2M | 121.1M | 120.5M | 120.1M | 121.1M | 121.3M | 122.5M | 122.4M | 122.4M | 122.3M | 122.4M | 122.3M | 122.3M | 122.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 98.4M | 99.5M | 101.2M | 104.1M | 105.5M | 106.5M | 108.8M | 109.2M | 108.4M | 112.7M | 117.9M | 121.2M | 124.4M | 128.4M | 128.9M | 129.8M | 129.6M | 121.9M | 105.5M | 106.2M | 110.5M | 111.4M | 111.3M | 107.2M | 72.5M | 59.0M | 38.6M | 30.4M | 31.6M | 31.9M | 33.1M | 33.1M | 33.1M | 33.0M | 32.9M | 32.9M | 32.9M | 32.8M | ||
| Earnings Per Share Diluted | $2.01 | $1.92 | $2.07 | $2.37 | $1.86 | $1.75 | $1.54 | $2.12 | $1.74 | $2.72 | $2.45 | $1.44 | $1.34 | $0.95 | $0.75 | $0.87 | $0.50 | $-0.26 | $0.63 | $0.76 | $0.46 | $0.08 | $0.83 | $0.52 | $0.41 | $0.26 | $0.45 | $0.46 | $0.30 | $0.49 | $0.37 | $0.21 | $0.37 | $0.15 | $0.79 | $0.54 | $0.45 | $0.33 | $0.43 | $0.16 |
| Earnings Per Share Basic | $2.05 | $1.94 | $2.11 | $2.41 | $1.89 | $1.79 | $1.57 | $2.15 | $1.76 | $2.75 | $2.47 | $1.46 | $1.35 | $0.97 | $0.76 | $0.88 | $0.51 | $-0.26 | $0.64 | $0.77 | $0.46 | $0.08 | $0.84 | $0.53 | $0.42 | $0.26 | $0.45 | $0.46 | $0.30 | $0.49 | $0.37 | $0.21 | $0.37 | $0.15 | $0.79 | $0.54 | $0.45 | $0.33 | $0.43 | $0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $3.56B | $3.63B | $3.16B | $2.77B | $3.04B | $2.49B | $1.15B | $851.6M | $917.9M | $1.19B | $887.8M | $572.9M | $709.0M | |
| Distributions Of Capital From Unconsolidated Entities | $30.4M | $29.7M | $824.0K | $125.3M | $31.9M | $40.1M | $23.6M | $57.0M | $4.1M | $6.1M | $10.1M | $1.7M | $8.8M | |
| Senior Notes | $1.46B | $1.47B | $1.47B | $1.82B | $2.45B | $2.45B | $1.64B | $1.65B | $1.24B | $1.24B | $1.24B | $1.39B | $1.04B | $681.5M |
| Warehouse Agreement Borrowings | $82.6M | $174.5M | $153.5M | $306.1M | $413.9M | $127.3M | $123.2M | $130.4M | $118.8M | $198.6M | $183.4M | $160.8M | $74.9M | |
| Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders | -$983.0K | -$205.0K | -$782.0K | -$687.0K | $122.1M | $2.0M | $1.3M | -$292.0K | -$1.3M | -$1.8M | -$2.4M | |||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $31.5M | $0.00 | $0.00 | $200.0M | $0.00 | $0.00 | $115.0M | $40.0M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $853.4M | $683.4M | $794.1M | $775.2M | $643.9M | $446.6M | $230.8M | $223.2M | $319.8M | $302.8M | $264.1M | $112.2M | $433.0M | |||||||||||||||||||||||||||
| Distributions Of Capital From Unconsolidated Entities | $0.00 | $350.0K | $0.00 | $7.5M | $6.7M | $3.2M | $492.0K | $403.0K | $0.00 | $1.1M | ||||||||||||||||||||||||||||||
| Senior Notes | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.82B | $1.82B | $2.17B | $2.17B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.76B | $2.76B | $1.63B | $1.60B | $1.65B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.25B | $1.25B | $1.39B | $1.39B | $1.39B | $1.39B | $1.04B | $1.04B | ||
| Warehouse Agreement Borrowings | $150.2M | $171.3M | $175.7M | $233.3M | $276.2M | $183.2M | $191.6M | $249.9M | $146.3M | $146.3M | $179.6M | $200.7M | $235.7M | $215.2M | $180.8M | $109.6M | $149.8M | $154.1M | $56.1M | $79.5M | $59.1M | $54.5M | $49.8M | $41.5M | $61.3M | $63.2M | $69.1M | $91.2M | $118.1M | $92.0M | $74.1M | $71.5M | $55.2M | |||||||
| Noncontrolling Interest Increase Decrease From Contributions Distributions To Noncontrolling Interest Holders | $226.0K | $258.0K | $1.0K | $9.0K | -$307.0K | -$462.0K | -$8.0K | $1.6M | -$1.6M | $9.7M | $20.0M | $117.5M | $1.2M | -$31.0K | $905.0K | $3.0M | -$128.0K | -$445.0K | -$390.0K | |||||||||||||||||||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0M | $0.00 | $126.7M | $0.00 | $0.00 | $285.0M | $485.0M | $485.0M | $200.0M | $200.0M | $235.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211.1M | $210.7M | $305.3M | $230.0M | $105.0M | $150.0M | $40.0M | $0.00 |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.