Complete Filing Data
Toll Brothers, Inc. reported Net Income Loss of $1.35 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 Toll Brothers, 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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.35B | $1.57B | $1.37B | $1.29B | $833.6M | $446.6M | $590.0M | $748.2M | $535.5M | $382.1M | $363.2M | $340.0M | $170.6M | $487.1M | $39.8M | -$3.4M | -$755.8M | -$297.8M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.79B | $2.09B | $1.84B | $1.70B | $1.10B | $586.9M | $787.2M | $933.9M | $814.3M | $589.0M | $535.6M | $504.6M | $267.7M | $112.9M | -$29.4M | -$117.2M | -$496.5M | |
| Selling General And Administrative Expense | $1.03B | $982.3M | $909.4M | $977.8M | $922.0M | $867.4M | $879.2M | $820.2M | $605.6M | $533.1M | $455.1M | $432.5M | $339.9M | $287.3M | $261.4M | $263.2M | $313.2M | $429.9M |
| Other Nonoperating Income Expense | $51.7M | $69.3M | $67.5M | $171.4M | $40.6M | $35.7M | $81.5M | $62.5M | $51.1M | $56.0M | $67.6M | $66.2M | $52.2M | $25.9M | $23.4M | $28.3M | $41.9M | $124.4M |
| Operating Income Loss | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550.3M | $680.8M | $786.2M | $647.2M | $492.3M | $446.9M | $397.2M | $201.1M | $63.4M | -$46.2M | -$167.8M | -$517.2M | -$404.8M |
| Income Tax Expense Benefit | $444.9M | $514.4M | $470.3M | $417.2M | $266.7M | $140.3M | $197.2M | $185.8M | $278.8M | $206.9M | $172.4M | $164.6M | $97.1M | -$374.2M | -$69.2M | -$113.8M | $259.4M | -$169.0M |
| Income Loss From Equity Method Investments | $19.1M | -$23.8M | $50.1M | $23.7M | $74.0M | $948.0K | $24.9M | $85.2M | $116.1M | $40.7M | $21.1M | $41.1M | $14.4M | $23.6M | -$1.2M | $23.5M | -$7.5M | -$186.4M |
| Home Building Revenue | $7.14B | $5.82B | $5.17B | $4.17B | $3.91B | $2.67B | $1.88B | $1.48B | $1.49B | $1.76B | $3.15B | |||||||
| Comprehensive Income Net Of Tax | $1.34B | $1.56B | $1.38B | $1.32B | $841.9M | $445.3M | $583.5M | $751.1M | $536.9M | $381.3M | $363.5M | $339.6M | $173.0M | $485.2M | $37.7M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$9.0M | -$9.6M | $3.3M | $36.5M | $8.3M | -$1.4M | -$6.5M | $2.9M | $1.4M | -$827.0K | $329.0K | -$451.0K | $2.4M | -$1.9M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$9.6M | $3.3M | $36.5M | $8.3M | -$1.4M | -$6.5M | $2.9M | $1.4M | -$827.0K | $329.0K | -$451.0K | $2.4M | -$1.9M | -$2.1M | $2.1M | ||
| Accrued Income Taxes | $114.5M | $166.3M | $291.5M | $215.3M | $199.0M | $103.0M | $31.0M | $57.5M | $62.8M | $58.9M | $126.0M | $81.2M | $81.0M | $106.1M | $162.4M | $174.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $986.0K | $1.1M | $666.0K | $64.0K | -$6.8M | -$10.0K | -$19.0K | -$15.0K | -$14.0K | -$16.0K | -$14.0K | -$28.0K | -$27.0K | -$27.0K | ||||
| Revenue From Contract With Customer Including Assessed Tax | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | $5.82B | |||||||||
| Cost Of Goods And Services Sold | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | $4.56B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $210.9M | $446.7M | $369.6M | $352.4M | $177.7M | $475.4M | $374.6M | $481.6M | $239.6M | $445.5M | $414.8M | $320.2M | $191.5M | $640.5M | $273.5M | $220.6M | $151.9M | $374.3M | $234.9M | $127.9M | $96.5M | $199.3M | $114.8M | $75.7M | $56.9M | $202.3M | $146.3M | $129.3M | $112.1M | $311.0M | $193.3M | $111.8M | $132.1M | $191.9M | $148.6M | $124.6M | $70.4M | $114.4M | $105.5M | $89.1M | $73.2M | $147.2M | $66.7M | $67.9M | $81.3M | $131.5M | $97.7M | $65.2M | $45.6M | $94.9M | $46.6M | $24.7M | $4.4M | $411.4M | $61.6M | $16.9M | -$2.8M | $15.0M | $42.1M | -$20.8M | $3.4M | $50.5M | $27.3M | -$40.4M | -$40.8M | -$472.3M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $273.6M | $593.0M | $499.5M | $477.5M | $221.4M | $621.1M | $503.6M | $649.8M | $311.2M | $605.0M | $553.0M | $430.6M | $253.8M | $841.1M | $366.0M | $295.8M | $200.8M | $499.7M | $303.4M | $169.8M | $127.4M | $267.0M | $151.9M | $102.1M | $65.9M | $272.6M | $186.9M | $176.2M | $151.4M | $396.5M | $253.1M | $152.7M | $131.6M | $301.7M | $203.6M | $199.2M | $109.8M | $168.2M | $163.7M | $140.4M | $116.8M | $217.5M | $107.5M | $86.5M | $124.0M | $188.5M | $151.3M | $93.5M | $71.2M | $150.2M | $68.3M | $41.0M | $8.3M | $60.7M | $43.0M | $15.6M | -$6.4M | $15.3M | $3.9M | -$31.5M | -$17.0M | -$9.5M | $823.0K | -$51.8M | -$56.8M | |
| Selling General And Administrative Expense | $257.9M | $253.7M | $255.8M | $240.4M | $244.8M | $237.7M | $230.0M | $229.0M | $227.5M | $211.5M | $232.9M | $243.6M | $226.9M | $233.9M | $219.2M | $210.7M | $193.5M | $209.1M | $218.5M | $186.7M | $178.4M | $162.2M | $174.1M | $166.7M | $157.3M | $154.7M | $146.8M | $137.1M | $135.0M | $128.3M | $121.8M | $116.2M | $107.7M | $106.3M | $110.0M | $104.3M | $97.9M | $88.9M | $79.6M | $78.0M | $74.9M | $68.3M | $69.6M | $64.6M | $67.1M | $61.3M | $67.2M | $59.5M | $67.3M | $72.1M | ||||||||||||||||
| Other Nonoperating Income Expense | $19.1M | $12.8M | $16.3M | $11.0M | $17.0M | $20.4M | $11.9M | $7.4M | $10.2M | $32.9M | $1.3M | $11.2M | $3.7M | $10.0M | $9.2M | $7.1M | $4.8M | $13.8M | $6.3M | $8.7M | $11.3M | $20.9M | $11.0M | $15.8M | $9.0M | $11.4M | $14.0M | $12.7M | $15.1M | $14.6M | $13.7M | $14.1M | $13.9M | $22.0M | $20.7M | $11.1M | $16.5M | $12.3M | $19.5M | $4.6M | $5.8M | $10.1M | $6.2M | $6.2M | $4.0M | $4.2M | $5.9M | $7.0M | $8.2M | $11.3M | ||||||||||||||||
| Operating Income Loss | $219.1M | $487.7M | $449.7M | $219.1M | $497.2M | $623.5M | $308.4M | $515.1M | $425.7M | $225.3M | $361.7M | $281.7M | $175.1M | $276.7M | $184.4M | $119.1M | $149.6M | $92.5M | $47.5M | $171.0M | $160.5M | $124.4M | $229.7M | $134.4M | $83.7M | $172.2M | $139.3M | $50.6M | $143.5M | $116.6M | $94.5M | $87.4M | $66.4M | $97.1M | $129.6M | $68.1M | $31.8M | $55.2M | $16.4M | $617.0K | $31.5M | -$1.4M | -$19.3M | -$10.2M | -$24.1M | -$10.2M | -$7.6M | -$60.1M | -$65.3M | -$118.8M | ||||||||||||||||
| Income Tax Expense Benefit | $62.6M | $129.9M | $125.1M | $43.7M | $129.0M | $168.2M | $71.6M | $138.2M | $110.4M | $62.3M | $92.5M | $75.2M | $48.9M | $68.5M | $42.0M | $30.9M | $37.1M | $26.4M | $9.1M | $40.6M | $46.8M | $39.4M | $59.8M | $40.9M | -$509.0K | $55.0M | $74.6M | $39.4M | $58.2M | $51.3M | $43.6M | $40.7M | $18.6M | $42.7M | $53.6M | $28.3M | $25.7M | $21.7M | $16.3M | $3.9M | -$18.7M | -$1.2M | -$3.6M | -$38.2M | -$10.7M | -$20.5M | -$26.5M | -$11.4M | -$16.0M | $361.1M | ||||||||||||||||
| Income Loss From Equity Method Investments | $35.4M | -$1.0M | $11.5M | -$8.7M | -$10.5M | $5.9M | -$9.2M | $30.5M | -$5.3M | -$4.4M | $3.0M | $2.9M | $22.0M | $16.6M | $10.5M | $1.2M | -$2.6M | -$4.3M | $12.1M | $7.2M | $4.4M | $6.1M | $12.5M | $2.6M | $38.9M | $19.9M | $45.9M | $46.4M | $5.0M | $9.1M | $8.6M | $6.0M | $6.2M | $4.9M | $950.0K | $14.3M | $22.9M | $768.0K | $5.0M | $3.1M | $5.7M | $7.0M | $6.7M | $11.3M | -$11.3M | -$11.0M | $3.2M | $1.3M | $366.0K | -$3.7M | ||||||||||||||||
| Home Building Revenue | $2.46B | $1.91B | $1.60B | $1.18B | $2.03B | $1.50B | $1.36B | $920.7M | $1.86B | $1.27B | $1.12B | $928.6M | $1.44B | $1.03B | $852.6M | $853.5M | $1.35B | $1.06B | $860.4M | $643.7M | $1.04B | $689.2M | $516.0M | $424.6M | $632.8M | $554.3M | $373.7M | $322.0M | $427.8M | $394.3M | $319.7M | $334.1M | $402.6M | $454.2M | $311.3M | $326.7M | $461.4M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $209.5M | $367.3M | $350.2M | $176.8M | $370.8M | $484.4M | $235.7M | $420.4M | $319.9M | $188.1M | $270.8M | $234.2M | $156.6M | $235.3M | $132.3M | $97.2M | $115.0M | $75.9M | $57.2M | $146.4M | $129.4M | $112.1M | $193.4M | $112.0M | $132.3M | $148.7M | $124.8M | $70.6M | $105.6M | $89.2M | $72.9M | $66.9M | $67.9M | $81.1M | $97.7M | $65.3M | $45.8M | $46.8M | $24.6M | $4.4M | $61.9M | $17.1M | -$3.4M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.4M | -$2.4M | -$2.2M | -$905.0K | -$3.8M | $2.8M | -$3.9M | $5.6M | -$279.0K | -$3.5M | -$2.7M | $13.6M | $4.7M | $335.0K | $4.4M | $713.0K | $279.0K | $278.0K | $278.0K | $56.0K | $56.0K | $56.0K | $170.0K | $170.0K | $171.0K | $167.0K | $168.0K | $169.0K | $155.0K | $159.0K | -$261.0K | $151.0K | -$30.0K | -$183.0K | -$20.0K | $94.0K | $263.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.4M | -$2.2M | -$905.0K | -$3.8M | $2.8M | -$3.9M | $5.6M | -$279.0K | -$3.5M | -$2.7M | $13.6M | $4.7M | -$1.8M | $4.4M | $712.0K | $279.0K | $278.0K | $278.0K | $56.0K | $56.0K | $56.0K | $170.0K | $170.0K | $171.0K | -$20.0K | $94.0K | $263.0K | $231.0K | -$58.0K | $16.0K | $245.0K | $181.0K | -$661.0K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes | $153.5M | $177.1M | $157.2M | $161.1M | $65.0M | $129.6M | $214.8M | $154.2M | $163.9M | $171.6M | $129.1M | $228.8M | $226.1M | $217.1M | $206.6M | $203.9M | $200.4M | $118.1M | $105.5M | $103.8M | $45.4M | $12.2M | $0.00 | $40.2M | $13.4M | $0.00 | $116.9M | $89.2M | $20.4M | $81.4M | $64.6M | $60.3M | $37.6M | $65.8M | $128.9M | $84.6M | $99.8M | $79.0M | $84.2M | $83.3M | $79.7M | $99.1M | $100.3M | $105.8M | $144.1M | $142.2M | $133.4M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $94.0K | -$257.0K | -$240.0K | $258.0K | -$227.0K | -$238.0K | -$202.0K | -$200.0K | -$141.0K | -$105.0K | $65.0K | $21.0K | -$27.0K | $1.0K | -$21.0K | $2.0K | -$7.0K | -$1.0K | -$1.0K | -$4.0K | -$3.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.15B | $2.95B | $2.74B | $1.86B | $2.73B | $2.84B | $1.95B | $2.69B | $2.51B | $1.78B | $2.49B | $2.28B | $1.79B | $2.26B | $1.93B | $1.56B | $1.65B | $1.55B | $1.33B | $1.77B | $1.72B | $1.36B | $2.46B | $1.91B | $1.60B | $1.18B | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.67B | $2.20B | $2.03B | $1.40B | $1.99B | $1.98B | $1.41B | $1.94B | $1.85B | $1.34B | $1.90B | $1.75B | $1.39B | $1.74B | $1.53B | $1.23B | $1.31B | $1.25B | $1.07B | $1.41B | $1.38B | $1.08B | $1.51B | $1.30B | $934.5M |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | $4.53B | $4.23B | $4.22B | $3.85B | $3.33B | $3.12B | $2.59B | $2.56B | $2.51B | $3.24B | $3.54B | |
| Cash And Cash Equivalents At Carrying Value | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | $712.8M | $633.7M | $919.0M | $586.3M | $773.0M | $773.0M | $906.3M | $1.04B | $1.81B | $1.63B | $900.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $31.3M | $40.9M | $37.6M | $1.1M | -$7.2M | -$5.8M | $694.0K | -$1.9M | -$3.3M | -$2.5M | -$2.8M | -$2.4M | -$4.8M | -$2.9M | -$577.0K | -$2.6M | |||
| Inventory Write Down | $32.7M | $26.5M | $55.9M | $42.4M | $35.2M | $14.8M | $13.8M | $35.7M | $20.7M | $4.5M | $14.7M | $51.8M | $115.3M | $465.4M | $645.0M | ||||
| Equity Method Investment Dividends Or Distributions | $61.4M | $39.3M | $88.4M | $32.3M | $83.1M | $27.2M | $31.8M | $86.1M | $134.3M | $15.3M | $19.5M | $44.0M | $23.5M | $5.3M | $12.1M | $10.3M | $816.0K | $41.9M | |
| Accrued Liabilities Current And Noncurrent | $1.75B | $1.55B | $1.35B | $1.22B | $1.11B | $950.9M | $973.6M | $959.4M | $1.07B | $608.1M | $581.5M | $523.0M | $476.4M | $521.1M | $570.3M | $640.2M | |||
| Retained Earnings Accumulated Deficit | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | $4.47B | $3.98B | $3.60B | $3.23B | $2.89B | $2.72B | $2.23B | $2.19B | $2.20B | |||
| Property Plant And Equipment Net | $453.0M | $324.0M | $287.8M | $310.5M | $316.1M | $273.4M | $193.3M | $189.5M | $169.6M | $136.8M | $143.0M | $131.3M | $110.0M | $99.7M | $79.9M | $70.4M | |||
| Minority Interest | $15.8M | $16.0M | $15.8M | $45.4M | $52.2M | $46.9M | $8.7M | $5.9M | $5.9M | $5.5M | $6.3M | $6.2M | $6.2M | $6.2M | $3.6M | $3.3M | |||
| Liabilities And Stockholders Equity | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | $9.45B | $9.74B | $9.21B | $8.40B | $6.83B | $6.18B | $5.06B | $5.17B | $5.63B | |||
| Liabilities | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | $4.91B | $5.50B | $4.98B | $4.54B | $3.49B | $3.05B | $2.46B | $2.61B | $3.12B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.01B | $959.0M | $852.3M | $599.1M | $430.7M | $366.3M | $431.8M | $481.8M | $496.4M | $412.9M | $447.1M | $403.1M | $330.6M | $126.4M | $198.4M | $152.8M | |||
| Inventory Operative Builders | $9.71B | $9.06B | $8.73B | $7.92B | $7.66B | $7.87B | $7.60B | $7.28B | $7.35B | $7.00B | $6.49B | $4.65B | $3.73B | $3.42B | $3.24B | $3.18B | |||
| Common Stock Value | $1.1M | $1.1M | $1.3M | $1.3M | $1.5M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||
| Assets | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | $9.45B | $9.74B | $9.21B | $8.40B | $6.83B | $6.18B | $5.06B | $5.17B | $5.63B | |||
| Additional Paid In Capital Common Stock | $694.7M | $698.5M | $716.8M | $714.5M | $717.3M | $726.9M | $727.1M | $720.1M | $728.5M | $728.1M | $712.2M | $441.7M | $404.4M | $400.4M | $360.0M | $316.5M | |||
| Accounts Payable Current And Noncurrent | $492.2M | $597.6M | $619.4M | $562.5M | $411.4M | $348.6M | $362.1M | $275.2M | $282.0M | $237.0M | $225.3M | $167.8M | $99.9M | $96.8M | $91.7M | $79.1M | |||
| Treasury Stock Value Acquired Cost Method | $651.6M | $627.9M | $566.0M | $542.7M | $378.3M | $634.1M | $233.5M | $503.2M | $290.9M | $392.8M | $56.9M | $90.8M | $15.4M | $505.0K | $49.1M | $588.0K | $1.5M | -$2.0M | |
| Treasury Stock Value | $1.01B | $1.21B | $619.2M | $916.3M | $391.7M | $1.00B | $425.2M | $1.13B | $662.9M | $474.9M | $100.0M | $88.8M | $0.00 | $983.0K | $47.1M | $96.0K | $159.0K | ||
| Loans Payable | $1.09B | $1.16B | $1.19B | $1.01B | $1.15B | $1.11B | $686.8M | $637.4M | $871.1M | $1.00B | $652.6M | $107.2M | $99.8M | $106.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.34B | $1.40B | $1.68B | $1.40B | $1.32B | $1.22B | $761.2M | $785.5M | |||||||||||
| Change In Deferred Tax Asset | $86.7M | -$80.3M | $36.2M | -$96.7M | $11.8M | $97.8M | $102.8M | -$21.9M | $217.9M | $19.3M | $62.1M | $47.4M | $75.2M | $41.8M | -$18.2M | $60.7M | -$52.6M | ||
| Preferred Stock Value | $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 | ||||
| Treasury Stock Shares | 7.8M | 26.4M | 12.0M | 31.8M | 20.7M | 16.2M | 3.1M | 2.9M | 0.00 | 53.0K | 2.9M | 5.0K | 7.0K | ||||||
| Dividends Common Stock Cash | $97.0M | $93.6M | $91.4M | $89.6M | $77.0M | $57.0M | $63.9M | $62.1M | -$38.7M | ||||||||||
| Receivablesprepaidexpensesandotherassets | $590.6M | $691.3M | $747.2M | $738.1M | $956.3M | $715.4M | $550.8M | $544.7M | $582.8M | $335.9M | $233.1M | $229.3M | |||||||
| Repayments Of Senior Debt | $350.0M | $0.00 | $400.0M | $409.9M | $294.2M | $0.00 | $600.0M | $0.00 | $687.5M | $300.0M | $268.0M | $163.9M | $0.00 | $58.8M | $46.1M | $210.6M | |||
| Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate | $1.8M | $3.1M | $4.8M | $13.8M | $49.6M | $37.6M | $53.1M | $27.4M | $16.7M | $2.8M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $469.4M | $79.1M | -$285.3M | $332.7M | -$186.7M | -$5.9M | -$127.5M | -$132.7M | -$768.7M | $174.2M | $733.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.69B | $7.41B | $7.31B | $7.02B | $6.69B | $6.42B | $6.20B | $5.52B | $5.36B | $5.26B | $5.03B | $4.91B | $4.79B | $4.68B | $4.56B | $4.66B | $4.94B | $4.94B | $4.82B | $4.53B | $4.48B | $4.46B | $4.53B | $4.45B | $4.32B | $4.16B | $4.15B | $4.12B | $4.05B | $3.96B | $3.80B | $3.70B | $3.62B | $3.21B | $3.17B | $3.13B | $2.70B | $2.63B | $2.60B | $2.61B | $2.55B | $2.57B | $2.50B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.20B | $1.26B | $852.3M | $686.5M | $574.8M | $893.4M | $1.03B | $754.8M | $1.03B | $761.9M | $791.6M | $316.5M | $535.0M | $671.4M | $946.1M | $715.0M | $949.7M | $559.3M | $741.2M | $519.8M | $836.3M | $924.4M | $801.7M | $522.2M | $475.1M | $508.3M | $946.2M | $691.3M | $373.5M | $351.9M | $423.2M | $336.2M | $394.8M | $532.2M | $500.9M | $351.8M | $1.19B | $899.3M | $703.1M | $368.8M | $601.5M | $709.0M | $575.7M | $890.1M | $949.9M | $886.6M | $1.43B | $1.36B | $1.57B | $1.66B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $20.9M | $22.3M | $25.8M | $28.1M | $30.4M | $36.0M | $39.8M | $37.0M | $39.5M | $33.9M | $34.2M | $16.7M | $19.4M | $5.8M | -$3.9M | -$2.0M | -$6.5M | -$5.0M | -$5.3M | -$5.6M | $862.0K | $806.0K | $750.0K | -$1.8M | -$2.0M | -$2.2M | -$2.8M | -$3.0M | -$3.2M | -$2.6M | -$2.8M | -$2.9M | -$3.1M | -$3.0M | -$2.1M | -$2.0M | -$2.1M | -$4.9M | -$4.8M | -$3.1M | -$3.4M | -$3.6M | -$245.0K | -$225.0K | -$340.0K | -$2.6M | ||||||||
| Inventory Write Down | $8.0M | $6.2M | $2.2M | $2.2M | $13.2M | $1.6M | $1.3M | $6.7M | $14.2M | $1.0M | $4.7M | $19.4M | $7.6M | $11.1M | $13.8M | $3.9M | $2.4M | $4.3M | $4.7M | $3.7M | $6.4M | $1.3M | $18.0M | $12.2M | $1.1M | $6.0M | $1.9M | $2.0M | $239.0K | $1.0M | $709.0K | $3.1M | $2.0M | $8.1M | $16.8M | $12.9M | $5.1M | $12.5M | $33.4M | |||||||||||||||
| Equity Method Investment Dividends Or Distributions | $10.8M | $4.8M | $2.7M | $1.5M | $23.5M | $1.1M | $14.7M | $6.4M | $38.9M | $48.6M | $3.9M | $4.4M | $22.1M | $2.4M | $872.0K | $2.8M | ||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $2.15B | $2.06B | $2.08B | $2.09B | $1.83B | $1.78B | $1.64B | $1.46B | $1.46B | $1.33B | $1.25B | $1.23B | $1.23B | $1.24B | $1.20B | $1.12B | $1.11B | $1.01B | $998.5M | $1.01B | $895.9M | $890.7M | $879.7M | $936.1M | $936.4M | $914.2M | $956.1M | $937.4M | $940.1M | $605.2M | $607.1M | $579.3M | $586.4M | $577.1M | $539.7M | $516.1M | $518.4M | $469.2M | $467.7M | $464.7M | $457.3M | $451.4M | $524.4M | $525.8M | $522.0M | $576.2M | ||||||||
| Retained Earnings Accumulated Deficit | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $7.70B | $7.35B | $6.89B | $7.02B | $6.63B | $6.34B | $5.55B | $5.30B | $5.10B | $5.57B | $5.35B | $5.25B | $4.98B | $4.88B | $4.82B | $5.48B | $5.35B | $5.24B | $4.87B | $4.69B | $4.60B | $4.29B | $4.16B | $4.05B | $3.76B | $3.67B | $3.45B | $3.38B | $3.31B | $3.10B | $3.00B | $2.94B | $2.80B | $2.75B | $2.73B | $2.31B | $2.25B | $2.23B | $2.22B | $2.18B | $2.20B | $2.14B | |||||||
| Property Plant And Equipment Net | $276.7M | $273.4M | $448.8M | $450.0M | $455.2M | $459.2M | $321.2M | $321.7M | $294.4M | $298.2M | $293.7M | $288.1M | $310.4M | $315.1M | $304.0M | $276.2M | $277.7M | $313.5M | $278.5M | $285.8M | $288.7M | $289.2M | $294.7M | $195.7M | $185.7M | $186.2M | $179.5M | $173.4M | $172.5M | $136.7M | $134.7M | $138.6M | $141.1M | $142.1M | $131.5M | $131.2M | $131.2M | $126.4M | $125.3M | $112.9M | $101.2M | $100.7M | $101.5M | $98.9M | $99.5M | $101.4M | $79.5M | |||||||
| Minority Interest | $10.8M | $15.4M | $15.6M | $15.7M | $15.9M | $16.2M | $16.2M | $16.4M | $17.1M | $15.5M | $15.6M | $15.8M | $15.8M | $45.6M | $49.0M | $47.7M | $47.7M | $51.1M | $49.2M | $49.5M | $45.4M | $45.1M | $41.6M | $8.7M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.0M | $7.6M | $6.4M | $6.2M | $6.2M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $3.6M | $3.3M | |||||||
| Liabilities And Stockholders Equity | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.36B | $13.25B | $12.52B | $12.35B | $11.99B | $11.98B | $11.74B | $11.54B | $11.28B | $11.26B | $10.98B | $10.86B | $10.54B | $10.81B | $10.59B | $10.45B | $10.28B | $10.04B | $9.95B | $9.84B | $9.62B | $10.13B | $9.87B | $9.52B | $8.96B | $8.76B | $8.63B | $8.59B | $8.42B | $8.33B | $8.25B | $7.76B | $6.79B | $6.56B | $6.12B | $5.46B | $5.37B | $4.97B | $5.08B | $5.08B | $5.06B | $5.40B | |||||||
| Liabilities | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.93B | $5.93B | $5.49B | $5.64B | $5.55B | $5.77B | $6.20B | $6.16B | $5.98B | $6.18B | $6.01B | $6.03B | $5.81B | $6.20B | $5.88B | $5.47B | $5.29B | $5.17B | $5.41B | $5.36B | $5.15B | $5.59B | $5.41B | $5.20B | $4.80B | $4.61B | $4.50B | $4.53B | $4.46B | $4.53B | $4.54B | $4.13B | $3.57B | $3.39B | $2.98B | $2.75B | $2.73B | $2.37B | $2.46B | $2.53B | $2.49B | $2.90B | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $956.5M | $1.03B | $1.12B | $1.17B | $1.11B | $983.6M | $1.00B | $995.8M | $900.4M | $887.6M | $908.9M | $767.6M | $684.4M | $679.6M | $550.4M | $533.6M | $571.6M | $412.8M | $364.0M | $364.4M | $354.6M | $390.1M | $409.4M | $420.0M | $456.8M | $449.7M | $514.3M | $540.2M | $601.7M | $424.3M | $414.9M | $334.9M | $467.3M | $463.6M | $443.3M | $441.8M | $430.6M | $356.8M | $357.5M | $321.9M | $311.5M | $200.3M | $193.6M | $186.9M | $185.3M | $157.8M | $193.5M | |||||||
| Inventory Operative Builders | $11.20B | $10.68B | $11.07B | $10.99B | $10.68B | $10.20B | $9.93B | $9.58B | $9.20B | $9.11B | $9.10B | $9.41B | $8.98B | $8.58B | $8.29B | $8.26B | $7.92B | $8.03B | $8.20B | $8.20B | $8.00B | $7.79B | $7.71B | $7.96B | $7.87B | $7.71B | $7.63B | $7.60B | $7.54B | $7.29B | $7.18B | $6.99B | $6.72B | $6.63B | $6.59B | $6.55B | $5.24B | $4.52B | $4.37B | $4.16B | $3.78B | $3.77B | $3.66B | $3.42B | $3.38B | $3.36B | $3.26B | |||||||
| Common Stock Value | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||
| Assets | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.36B | $13.25B | $12.52B | $12.35B | $11.99B | $11.98B | $11.74B | $11.54B | $11.28B | $11.26B | $10.98B | $10.86B | $10.54B | $10.81B | $10.59B | $10.45B | $10.28B | $10.04B | $9.95B | $9.84B | $9.62B | $10.13B | $9.87B | $9.52B | $8.96B | $8.76B | $8.63B | $8.59B | $8.42B | $8.33B | $8.25B | $7.76B | $6.79B | $6.56B | $6.12B | $5.46B | $5.37B | $4.97B | $5.08B | $5.08B | $5.06B | $5.40B | |||||||
| Additional Paid In Capital Common Stock | $653.4M | $687.1M | $683.7M | $679.4M | $674.5M | $692.7M | $689.3M | $685.9M | $695.8M | $697.6M | $696.1M | $715.8M | $714.7M | $711.6M | $712.3M | $709.4M | $708.7M | $722.1M | $725.2M | $723.1M | $724.4M | $721.3M | $717.4M | $722.5M | $715.9M | $709.8M | $713.6M | $716.1M | $718.9M | $718.0M | $718.4M | $728.5M | $722.3M | $718.2M | $700.3M | $694.3M | $684.0M | $430.2M | $418.8M | $412.2M | $397.3M | $399.4M | $399.7M | $390.8M | $370.4M | $367.8M | $355.7M | |||||||
| Accounts Payable Current And Noncurrent | $536.1M | $615.8M | $619.6M | $666.5M | $650.7M | $675.5M | $694.4M | $610.5M | $572.1M | $550.9M | $510.5M | $625.7M | $588.7M | $557.3M | $553.0M | $502.3M | $460.1M | $375.9M | $350.0M | $314.5M | $344.7M | $318.3M | $302.0M | $327.9M | $324.6M | $287.4M | $276.8M | $305.5M | $258.7M | $281.1M | $264.5M | $242.8M | $233.7M | $222.1M | $226.7M | $204.7M | $166.3M | $153.2M | $149.6M | $110.8M | $106.5M | $106.7M | $105.3M | $93.6M | $92.5M | $83.6M | $89.2M | |||||||
| Treasury Stock Value Acquired Cost Method | $50.5M | $201.4M | $177.4M | $23.7M | $245.9M | $181.2M | $56.0K | $147.3M | $83.8M | $9.4M | $91.6M | $106.5M | $185.8M | $95.4M | $253.0K | $179.4M | $320.0K | $157.5M | $476.0M | $142.2M | $101.0K | $25.1M | $136.0M | $81.5M | $210.0M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $1.02B | $772.5M | $597.6M | $1.07B | $945.0M | $865.8M | $759.1M | $669.4M | $563.6M | $1.24B | $1.15B | $1.16B | $1.02B | $1.03B | $879.8M | $1.27B | $1.14B | $1.14B | $1.06B | $925.3M | $845.7M | $474.7M | $426.1M | $450.1M | $315.5M | $235.7M | $54.4M | $56.0M | $74.1M | $2.0K | $79.0K | $81.0K | $14.2M | $78.0K | $38.0K | $10.2M | $20.4M | $31.5M | $27.0K | $0.00 | $131.0K | $29.0K | ||||||||||||
| Loans Payable | $858.3M | $896.4M | $1.05B | $1.05B | $1.06B | $1.10B | $1.11B | $1.06B | $1.16B | $1.14B | $1.15B | $1.20B | $1.20B | $1.14B | $1.04B | $1.03B | $971.5M | $1.08B | $1.56B | $1.28B | $1.09B | $1.03B | $1.00B | $694.4M | $649.3M | $631.8M | $619.6M | $637.9M | $879.9M | $711.3M | $615.3M | $866.9M | $674.8M | $665.7M | $636.1M | $747.1M | $158.6M | $97.7M | $96.6M | $93.3M | $106.4M | $103.9M | $93.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.28B | $1.34B | $938.3M | $761.7M | $653.0M | $1.37B | $963.3M | $1.09B | $800.0M | $1.08B | $809.7M | $838.9M | $396.6M | $587.9M | $724.3M | $1.02B | $746.4M | $979.9M | $586.1M | $779.2M | $558.7M | $837.1M | $925.0M | $802.7M | $522.9M | $476.3M | $510.7M | |||||||||||||||||||||||||||
| Change In Deferred Tax Asset | $2.2M | $1.5M | $1.9M | $3.3M | $2.4M | $1.3M | $751.0K | $1.6M | -$30.6M | $2.3M | $587.0K | -$1.4M | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Treasury Stock Shares | 18.5M | 17.2M | 18.3M | 14.6M | 12.6M | 10.4M | 31.2M | 29.6M | 30.0M | 27.0M | 27.3M | 23.1M | 35.7M | 31.9M | 32.0M | 29.7M | 26.1M | 24.3M | 15.9M | 14.7M | 15.4M | 10.3M | 7.4M | 1.8M | 1.8M | 2.4M | 0.00 | 2.0K | 2.0K | 461.0K | 2.0K | 1.0K | 707.0K | 1.4M | 2.0K | 1.0K | 0.00 | 7.0K | 2.0K | |||||||||||||||
| Dividends Common Stock Cash | $24.3M | $24.3M | $25.1M | $23.5M | $23.6M | $24.2M | $22.5M | $23.0M | $23.3M | $22.7M | $22.9M | $23.5M | $20.9M | $20.9M | $21.2M | $14.1M | $13.9M | $13.9M | $15.0M | $15.8M | $16.2M | $16.4M | $16.6M | $16.8M | $12.4M | |||||||||||||||||||||||||||||
| Receivablesprepaidexpensesandotherassets | $541.2M | $554.7M | $602.6M | $583.4M | $595.7M | $578.0M | $724.4M | $702.0M | $739.6M | $697.6M | $675.7M | $645.1M | $722.7M | $743.4M | $865.1M | $849.8M | $907.8M | $968.4M | $983.1M | $978.2M | $720.2M | $659.8M | $609.7M | $622.4M | $599.8M | $560.0M | $536.5M | $536.5M | $513.0M | $271.1M | $293.5M | $275.8M | $259.0M | $250.3M | ||||||||||||||||||||
| Repayments Of Senior Debt | $0.00 | $409.9M | $10.0M | $350.0M | $0.00 | $59.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return Of Investments In Non Performing Loan Portfolios And Foreclosed Real Estate | $883.0K | $482.0K | $1.5M | $1.9M | $5.3M | $6.6M | $17.6M | $3.0M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$204.6M | -$260.2M | -$582.7M | -$85.4M | $417.5M | -$410.1M | -$330.6M | -$152.5M | -$239.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$833.9M | -$816.5M | -$1.17B | -$1.12B | -$1.01B | -$753.3M | -$258.5M | -$214.3M | -$878.2M | -$444.4M | $325.3M | $952.2M | $230.4M | $604.6M | -$111.1M | -$471.0M | $23.2M | -$29.0M |
| Investing Cash Flow * | -$310.0M | -$167.6M | -$150.6M | -$153.2M | -$4.2M | -$177.8M | -$75.9M | $81.3M | -$7.7M | $8.2M | -$52.8M | -$1.45B | $332.7M | -$560.5M | -$80.4M | -$151.4M | -$132.2M | -$64.6M |
| Operating Cash Flow * | $1.11B | $1.01B | $1.27B | $986.8M | $1.30B | $1.01B | $437.7M | $588.2M | $861.7M | $150.9M | $60.2M | $313.2M | -$569.0M | -$171.5M | $58.8M | -$146.3M | $283.2M | $826.8M |
| Payments To Acquire Property Plant And Equipment | $86.2M | $73.6M | $73.0M | $71.7M | $66.9M | $109.6M | $87.0M | $28.2M | $28.9M | $28.4M | $9.4M | $15.1M | $26.6M | $11.9M | $15.5M | $4.8M | $2.7M | $8.2M |
| Payments For Repurchase Of Common Stock | $651.0M | $627.1M | $561.6M | $542.7M | $378.3M | $634.1M | $233.5M | $503.2M | $290.9M | $392.8M | $56.9M | $90.8M | $15.4M | $505.0K | $49.1M | $588.0K | $1.5M | $2.0M |
| Share Based Compensation | $30.8M | $29.6M | $24.8M | $21.1M | $23.2M | $24.3M | $26.2M | $28.3M | $28.5M | $26.7M | $22.9M | $21.7M | $19.0M | $15.6M | $12.5M | $11.7M | $11.0M | $23.3M |
| Increase Decrease In Inventories | $521.2M | $575.7M | $22.2M | $618.8M | $196.2M | -$352.9M | $40.2M | $143.6M | -$129.7M | $391.2M | $352.0M | $272.0M | $941.3M | $195.9M | $215.7M | $140.3M | -$489.2M | -$662.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $64.6M | -$21.8M | -$23.7M | $152.5M | $214.8M | $71.8M | -$64.5M | $57.9M | -$140.5M | $524.6M | $28.7M | $82.1M | $100.5M | -$58.5M | $28.6M | $38.6M | -$149.1M | -$194.4M |
| Depreciation Depletion And Amortization | $82.1M | $81.2M | $76.5M | $76.8M | $76.3M | $68.9M | $72.1M | $25.3M | $25.4M | $23.1M | $23.6M | $23.0M | $25.2M | $22.6M | $23.1M | $20.0M | $23.9M | $28.3M |
| Increase Decrease In Receivables Prepaid Expenses And Other Assets | $24.8M | -$505.0K | $135.9M | $95.0M | -$135.8M | $176.3M | $185.3M | $99.6M | $60.9M | $321.8M | $55.6M | $5.2M | $51.8M | $36.5M | $5.6M | $3.1M | -$20.0M | -$18.7M |
| Proceeds From Notes Payable | $4.52B | $3.74B | $3.08B | $4.30B | $3.16B | $4.03B | $2.70B | $2.63B | $1.62B | $2.44B | $1.95B | $2.23B | $1.16B | $1.00B | ||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $82.2M | $101.4M | $112.7M | $116.8M | $203.5M | $47.4M | $147.9M | $133.2M | $195.5M | $47.8M | $39.8M | $73.8M | $69.8M | $38.4M | ||||
| Payments To Acquire Equity Method Investments | $309.7M | $193.2M | $216.4M | $226.7M | $221.9M | $71.7M | $56.6M | $27.5M | $122.3M | $69.7M | $123.9M | $113.0M | $93.4M | $217.2M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $1.5M | -$1.3M | -$22.1M | -$4.3M | -$24.0M | $6.0M | -$65.5M | $52.4M | $21.2M | -$25.1M | -$56.2M | $14.8M | -$23.0M | -$10.3M | ||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.64B | $2.06B | $1.68B | $2.09B | $2.16B | $1.81B | $1.57B | $1.41B | $1.33B | $1.15B | $1.01B | $829.9M | $716.6M | $629.4M | ||||
| Increase Decrease In Customer Deposits | $70.4M | $14.0M | -$718.0K | $38.0M | $27.8M | $46.5M | $10.5M | $52.4M | $44.4M | $13.2M | -$15.2M | -$45.7M | -$109.1M | |||||
| Proceeds From Stock Options Exercised | $13.4M | $66.0M | $7.0M | $39.5M | $28.4M | $15.8M | $33.7M | $25.5M | $7.6M | $22.1M | $18.0M | |||||||
| Proceeds From Payments To Minority Shareholders | $637.0K | $167.0K | $11.0K | -$25.8M | -$5.5M | -$1.7M | $49.0K | $30.0K | $404.0K | -$785.0K | $172.0K | $33.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$257.3M | -$177.2M | -$178.0M | -$132.5M | -$617.0M | -$462.3M | -$392.5M | -$219.5M | $93.7M | -$145.9M | -$575.5M | -$44.3M | $803.1M | -$108.1M | -$29.5M | -$60.6M | -$77.3M |
| Investing Cash Flow * | $187.7M | -$119.5M | -$59.4M | -$69.4M | -$62.4M | -$9.8M | -$2.1M | $24.5M | $31.6M | -$138.6M | $16.0M | -$8.1M | -$135.2M | $3.8M | -$139.1M | -$14.7M | -$90.0M |
| Operating Cash Flow * | $7.3M | -$420.8M | -$307.0M | -$357.8M | -$280.7M | $55.3M | -$366.4M | -$185.2M | -$329.8M | $24.2M | -$23.2M | -$33.0M | -$250.4M | -$305.8M | -$162.1M | -$77.2M | -$72.5M |
| Payments To Acquire Property Plant And Equipment | $18.9M | $17.3M | $13.6M | $19.7M | $18.5M | $14.5M | $26.8M | $19.6M | $1.7M | $6.3M | $1.6M | $2.9M | $2.9M | $5.4M | $3.4M | $4.3M | $276.0K |
| Payments For Repurchase Of Common Stock | $50.4M | $23.7M | $56.0K | $9.4M | $128.1M | $179.4M | $476.0M | $25.1M | $200.3M | $15.2M | $150.1M | $6.2M | $84.0K | $79.0K | $64.0K | $163.0K | $142.0K |
| Share Based Compensation | $18.8M | $18.0M | $18.3M | $14.4M | $13.6M | $12.8M | $13.4M | $8.6M | $8.9M | $9.3M | $9.2M | $7.4M | $7.7M | $5.7M | $5.6M | $5.4M | $4.9M |
| Increase Decrease In Inventories | $396.1M | $832.2M | $499.0M | $353.3M | $565.5M | $274.3M | $303.4M | $158.3M | $416.8M | $135.8M | $173.4M | $114.4M | $363.9M | $378.7M | $108.5M | $120.9M | $52.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$161.9M | $93.0M | -$88.0M | -$216.2M | -$34.3M | $40.8M | -$84.7M | -$166.8M | -$54.0M | -$170.1M | $17.5M | -$10.1M | -$14.3M | -$1.3M | $67.1M | -$39.0M | -$14.4M |
| Depreciation Depletion And Amortization | $16.2M | $17.2M | $16.1M | $15.5M | $14.7M | $16.9M | $14.7M | $15.7M | $6.2M | $6.0M | $5.5M | $5.8M | $5.3M | $6.5M | $5.2M | $4.4M | $4.5M |
| Increase Decrease In Receivables Prepaid Expenses And Other Assets | $1.5M | $21.6M | -$25.9M | $6.6M | -$34.7M | $172.2M | $47.8M | $16.6M | -$83.8M | $9.5M | $255.0K | $7.3M | $8.3M | -$11.8M | -$7.9M | -$3.5M | |
| Proceeds From Notes Payable | $478.5M | $823.1M | $744.6M | $704.0M | $766.9M | $598.0M | $702.7M | $809.5M | $589.8M | $360.4M | $339.9M | $214.6M | $275.3M | ||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $65.1M | $18.4M | $13.1M | $15.9M | $65.8M | $37.9M | $29.0M | $42.7M | $36.3M | $33.3M | $14.8M | $6.3M | $32.4M | ||||
| Payments To Acquire Equity Method Investments | $61.9M | $118.7M | $58.9M | $74.6M | $109.9M | $112.8M | $4.9M | $17.2M | $4.4M | $99.9M | $11.8M | $18.7M | $60.4M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $99.0K | -$28.8M | -$33.1M | -$42.2M | $6.0M | -$58.4M | $19.4M | $2.3M | -$5.8M | -$20.1M | $4.3M | ||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $556.3M | $523.1M | $405.1M | $399.7M | $520.4M | $479.0M | $422.4M | $390.0M | $292.9M | $393.4M | $265.7M | $212.4M | $200.8M | ||||
| Increase Decrease In Customer Deposits | $60.6M | $34.1M | $13.0M | $8.1M | $30.1M | $14.8M | $14.0M | $7.1M | $12.1M | $3.2M | $2.3M | -$3.8M | |||||
| Proceeds From Stock Options Exercised | $7.6M | $25.8M | $4.8M | $17.8M | $18.5M | $6.1M | $9.3M | $3.3M | $2.8M | ||||||||
| Proceeds From Payments To Minority Shareholders | -$4.5M | $386.0K | $167.0K | $0.00 | -$61.0K | -$4.7M | $44.0K | $294.0K | $50.0K |
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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 99.0M | 103.7M | 110.0M | 116.8M | 124.1M | 130.1M | 145.0M | 152.0M | 162.2M | 168.3M | 176.4M | 177.6M | 169.3M | 167.3M | 167.1M | 165.7M | 161.5M | 158.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.8M | 104.7M | 111.0M | 118.0M | 125.8M | 131.2M | 146.5M | 154.2M | 169.5M | 176.0M | 184.7M | 185.9M | 178.0M | 170.2M | 168.4M | 165.7M | 161.5M | 158.7M |
| Earnings Per Share Diluted | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | $3.17 | $2.18 | $1.97 | $1.84 | $0.97 | $2.86 | $0.24 | $-0.02 | $-4.68 | $-1.88 |
| Earnings Per Share Basic | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | $3.30 | $2.27 | $2.06 | $1.91 | $1.01 | $2.91 | $0.24 | $-0.02 | $-4.68 | $-1.88 |
| Common Stock Shares Issued | 112.9M | 112.9M | 127.9M | 127.9M | 152.9M | 152.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 169.4M | 168.7M | 168.7M | 166.4M | 164.7M | ||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 95.7M | 96.8M | 98.4M | 99.9M | 100.8M | 101.7M | 103.0M | 104.8M | 105.1M | 107.5M | 110.0M | 111.2M | 111.4M | 112.9M | 115.3M | 117.8M | 121.0M | 122.2M | 123.8M | 124.3M | 126.1M | 127.3M | 126.7M | 128.2M | 138.1M | 141.9M | 144.8M | 146.6M | 146.8M | 148.1M | 151.3M | 152.7M | 155.9M | 159.2M | 163.5M | 163.5M | 162.6M | 164.0M | 165.9M | 169.0M | 174.2M | 176.4M | 176.8M | 176.5M | 176.1M | 177.5M | 178.2M | 178.1M | 176.5M | 169.4M | 169.3M | 169.4M | 169.1M | 168.4M | 167.7M | 167.0M | 166.3M | 166.9M | 168.1M | 166.9M | 166.7M | 166.3M | 165.8M | 165.4M | 165.2M | 161.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 96.5M | 97.5M | 99.2M | 100.6M | 101.8M | 102.7M | 104.0M | 105.8M | 106.3M | 108.4M | 111.1M | 112.2M | 112.3M | 113.8M | 116.3M | 118.9M | 122.9M | 124.1M | 125.6M | 126.0M | 127.6M | 128.9M | 127.4M | 128.8M | 139.9M | 143.6M | 146.3M | 148.1M | 148.0M | 149.6M | 153.2M | 155.1M | 158.9M | 164.6M | 171.6M | 171.4M | 170.4M | 171.7M | 173.4M | 176.4M | 182.4M | 184.7M | 185.1M | 184.8M | 184.1M | 185.7M | 186.5M | 186.4M | 184.9M | 178.0M | 178.0M | 178.1M | 171.9M | 174.8M | 170.2M | 168.5M | 166.3M | 167.5M | 169.3M | 166.9M | 168.1M | 167.8M | 167.7M | 165.4M | 165.2M | 161.2M |
| Earnings Per Share Diluted | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.11 | $3.73 | $2.85 | $1.70 | $5.63 | $2.35 | $1.85 | $1.24 | $3.02 | $1.87 | $1.01 | $0.76 | $1.55 | $0.90 | $0.59 | $0.41 | $1.41 | $1.00 | $0.87 | $0.76 | $2.08 | $1.26 | $0.72 | $0.83 | $1.17 | $0.87 | $0.73 | $0.42 | $0.67 | $0.61 | $0.51 | $0.40 | $0.80 | $0.36 | $0.37 | $0.44 | $0.71 | $0.53 | $0.35 | $0.25 | $0.54 | $0.26 | $0.14 | $0.03 | $2.35 | $0.36 | $0.10 | $-0.02 | $0.09 | $0.25 | $-0.12 | $0.02 | $0.30 | $0.16 | $-0.24 | $-0.25 | $-2.93 |
| Earnings Per Share Basic | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.15 | $3.77 | $2.88 | $1.72 | $5.67 | $2.37 | $1.87 | $1.26 | $3.06 | $1.90 | $1.03 | $0.77 | $1.57 | $0.91 | $0.59 | $0.41 | $1.43 | $1.01 | $0.88 | $0.76 | $2.10 | $1.28 | $0.73 | $0.85 | $1.20 | $0.91 | $0.76 | $0.43 | $0.70 | $0.64 | $0.53 | $0.42 | $0.83 | $0.38 | $0.38 | $0.46 | $0.74 | $0.55 | $0.37 | $0.26 | $0.56 | $0.28 | $0.15 | $0.03 | $2.44 | $0.37 | $0.10 | $-0.02 | $0.09 | $0.25 | $-0.12 | $0.02 | $0.30 | $0.16 | $-0.24 | $-0.25 | $-2.93 |
| Common Stock Shares Issued | 102.9M | 102.9M | 112.9M | 112.9M | 112.9M | 112.9M | 112.9M | 112.9M | 127.9M | 127.9M | 127.9M | 127.9M | 127.9M | 127.9M | 152.9M | 152.9M | 152.9M | 152.9M | 152.9M | 152.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.8M | 177.6M | 169.3M | 169.3M | 169.2M | 168.7M | 168.7M | 168.7K | 168.6M | 166.9M | 166.8M | 165.9M | |||||||||||||||||||
| Preferred Stock Shares Issued | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warehouse Agreement Borrowings | $150.0M | $100.1M | $148.9M | $147.5M | $148.6M | $150.0M | $150.0M | $120.1M | $210.0M | $100.0M | $90.3M | $75.0M | $72.7M | $57.4M | $72.4M | $27.0M | ||
| Senior Notes | $1.60B | $1.60B | $2.00B | $2.40B | $2.66B | $2.66B | $2.86B | $2.46B | $2.69B | $2.69B | $2.64B | $2.32B | $2.08B | $1.49B | $1.54B | $1.59B | ||
| Earnest Money Deposits | $109.7M | $84.5M | $136.1M | $88.6M | $77.3M | $74.4M | $117.6M | $102.0M | $53.1M | $56.1M | $42.1M | $46.9M | $29.6M | $14.9M | $21.4M | $17.7M | ||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $191.2M | $110.6M | $185.2M | $247.2M | $231.8M | $218.8M | $170.7M | $132.9M | $248.6M | $123.2M | $101.9M | $113.5M | $86.4M | $63.2M | $93.6M | $43.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.8M | $29.6M | $24.8M | $21.1M | $23.2M | $24.3M | $26.2M | $28.3M | $28.5M | $26.7M | $22.9M | $21.7M | $19.0M | $7.4M | $8.6M | $9.3M | $10.9M | $22.6M |
| Home Building Costs | $5.67B | $4.56B | $4.14B | $3.27B | $3.08B | $2.13B | $1.53B | $1.26B | $1.38B | $1.95B | $3.12B | |||||||
| Costs And Expenses | $6.36B | $5.17B | $4.68B | $3.72B | $3.51B | $2.47B | $1.82B | $1.52B | $1.66B | $2.27B | $3.55B | |||||||
| Customer Advances And Deposits | $385.6M | $410.9M | $396.0M | $309.1M | $284.3M | $223.8M | $212.7M | $143.0M | $83.8M | $77.2M | $88.6M | |||||||
| Mortgage Loans On Real Estate New Mortgage Loans | $1.82B | $1.61B | $1.45B | $1.22B | $1.28B | $1.03B | $818.5M | $743.5M | $651.6M | $630.3M | $628.2M | |||||||
| Other Noncash Income Expense | -$740.0K | $1.5M | -$3.2M | -$3.8M | $406.0K | $3.8M | $2.0M | $3.1M | $1.4M | -$1.7M | -$316.0K | $22.0K | ||||||
| Investment In Non Performing Loan Portfolios And Foreclosed Real Estate | $1.1M | $731.0K | $966.0K | $710.0K | $1.1M | $2.6M | $2.1M | $26.2M | $30.1M | $66.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warehouse Agreement Borrowings | $121.1M | $150.0M | $150.0M | $150.0M | $90.0M | $125.4M | $127.5M | $63.2M | $70.5M | $102.5M | $71.2M | $113.7M | $113.7M | $101.6M | $148.7M | $146.9M | $112.6M | $122.2M | $106.0M | $97.7M | $150.0M | $110.0M | $74.1M | $82.3M | $103.6M | $38.3M | $57.9M | $61.1M | $57.0M | $100.0M | $63.9M | $100.0M | $70.1M | $46.6M | $87.8M | $56.8M | $51.5M | $65.7M | $58.5M | $43.5M | $63.1M | $45.4M | $31.9M | $39.9M | $24.9M | $19.4M | $47.3M | |||||
| Senior Notes | $1.74B | $1.74B | $1.74B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $2.00B | $2.00B | $1.99B | $1.99B | $2.40B | $2.40B | $2.65B | $2.66B | $2.66B | $2.66B | $2.51B | $2.51B | $2.51B | $2.86B | $2.86B | $2.86B | $3.15B | $2.99B | $2.70B | $2.69B | $2.69B | $2.36B | $2.66B | $2.66B | $2.65B | $2.65B | $2.92B | $2.43B | $2.32B | $2.02B | $1.79B | $1.79B | $1.49B | $1.50B | $1.55B | $1.54B | $1.55B | |||||
| Earnest Money Deposits | $121.0M | $106.6M | $114.0M | $113.1M | $112.7M | $109.8M | $108.5M | $92.9M | $102.0M | $123.6M | $132.9M | $168.3M | $154.2M | $106.9M | $86.9M | $94.4M | $80.9M | $78.1M | $74.7M | $71.8M | $88.0M | $97.5M | $100.0M | $136.3M | $135.1M | $119.4M | $93.9M | $74.5M | $58.0M | $67.6M | $58.3M | $48.3M | $44.4M | $30.7M | $55.8M | $54.4M | $45.8M | $48.9M | $45.3M | $31.3M | $30.7M | $31.1M | $25.1M | $16.3M | $17.9M | $16.7M | $24.6M | |||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $130.3M | $200.8M | $185.1M | $195.7M | $99.6M | $137.6M | $136.3M | $73.3M | $80.4M | $112.6M | $82.5M | $121.2M | $146.9M | $137.2M | $183.3M | $204.4M | $125.5M | $161.5M | $141.0M | $112.0M | $169.3M | $124.9M | $88.8M | $94.3M | $111.8M | $70.5M | $89.4M | $89.5M | $85.8M | $124.7M | $73.1M | $127.4M | $80.9M | $55.9M | $98.5M | $68.6M | $58.1M | $72.2M | $66.5M | $49.4M | $72.5M | $50.5M | $36.9M | $45.3M | $40.9M | $67.5M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.8M | $4.3M | $4.8M | $18.0M | $3.8M | $3.9M | $18.3M | $4.3M | $2.6M | $14.4M | $2.2M | $3.4M | $13.6M | $3.7M | $3.4M | $12.8M | $3.8M | $3.4M | $13.4M | $5.4M | $5.3M | $8.6M | $6.5M | $6.5M | $8.9M | |||||||||||||||||||||||||||
| Home Building Costs | $1.51B | $1.30B | $934.5M | $1.18B | $1.08B | $733.0M | $991.4M | $870.6M | $712.3M | $824.4M | $678.5M | $650.0M | $817.2M | $688.0M | $514.0M | $545.1M | $420.0M | $345.9M | $447.9M | $306.8M | $271.6M | $339.9M | $276.4M | $282.0M | $389.5M | $305.6M | $317.5M | $511.5M | ||||||||||||||||||||||||
| Costs And Expenses | $1.68B | $1.46B | $1.09B | $1.33B | $1.22B | $870.1M | $1.13B | $998.9M | $834.1M | $940.6M | $786.2M | $756.3M | $927.2M | $792.3M | $611.9M | $634.0M | $499.6M | $424.0M | $522.8M | $375.1M | $341.2M | $404.6M | $343.8M | $344.3M | $461.8M | $371.3M | $392.0M | $580.2M | ||||||||||||||||||||||||
| Customer Advances And Deposits | $609.4M | $523.6M | $459.4M | $437.0M | $419.7M | $417.1M | $429.7M | $385.6M | $385.6M | $470.2M | $469.6M | $421.6M | $414.1M | $387.9M | $344.2M | $328.3M | $301.3M | $299.6M | $275.3M | $226.4M | $254.2M | $254.6M | $218.7M | $231.5M | $205.8M | $156.8M | $141.5M | $128.9M | $97.3M | $90.2M | $91.2M | $74.8M | $85.9M | |||||||||||||||||||
| Mortgage Loans On Real Estate New Mortgage Loans | $376.0M | $316.9M | $306.4M | $231.4M | $232.7M | $215.7M | $167.1M | $146.4M | $141.1M | $120.7M | $182.7M | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$801.0K | -$1.2M | $751.0K | -$1.5M | -$2.4M | -$3.6M | $1.1M | $703.0K | $1.0M | $2.5M | $658.0K | |||||||||||||||||||||||||||||||||||||||||
| Investment In Non Performing Loan Portfolios And Foreclosed Real Estate | $234.0K | $130.0K | $92.0K | $274.0K | $694.0K | $1.5M | $191.0K | $16.3M | $26.4M |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.