Century Communities, Inc(NYSE:CCS)

Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insuranc...
Website: http://www.centurycommunities.com
Founded: 2002
Full Time Employees: 1,460
Sector: Consumer Cyclical
Industry: Residential Construction
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-05 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
home sales revenues | 734,106,000 | 1,111,046,000 | 955,162,000 | 976,467,000 | 883,736,000 | 1,246,697,000 | 1,116,125,000 | 1,017,414,000 | 922,402,000 | 1,185,409,000 | 865,065,000 | 818,360,000 | 735,600,000 | 1,152,249,000 | 1,118,588,000 | 1,134,535,000 | 988,415,000 | 1,151,565,000 | 917,337,000 | 1,004,789,000 | 959,279,000 | 946,803,000 | 760,239,000 | 747,415,000 | 572,710,000 | 775,667,000 | 573,860,000 | 608,636,000 | 523,302,000 | 640,187,000 | 552,876,000 | 522,164,000 | 394,831,000 | 516,501,000 | 374,935,000 | 287,588,000 | 226,420,000 | 292,398,000 | 248,075,000 | 257,179,000 | 181,081,000 | 204,519,000 | 179,775,000 | 179,775,000 | 186,808,000 | 154,335,000 | 134,089,000 | 90,735,000 | 77,328,000 |
land sales and other revenues | 33,171,000 | 803,000 | 5,764,000 | 483,000 | 962,000 | 511,000 | 650,000 | 377,000 | 1,216,000 | 3,717,000 | 722,000 | 1,554,000 | 1,535,000 | 3,825,000 | 2,432,000 | 8,810,000 | 1,630,000 | 24,085,000 | 11,594,000 | 8,258,000 | 15,670,000 | 5,201,000 | 2,105,000 | 3,307,000 | 20,104,000 | 2,347,000 | 6,083,000 | 1,399,000 | 1,355,000 | 1,327,000 | 1,131,000 | 1,714,000 | 1,459,000 | 2,287,000 | 1,826,000 | 2,493,000 | 1,896,000 | ||||||||||||
total homebuilding revenues | 767,277,000 | 1,111,849,000 | 960,926,000 | 976,950,000 | 884,698,000 | 1,247,208,000 | 1,116,775,000 | 1,017,791,000 | 923,618,000 | 1,189,126,000 | 865,787,000 | 819,914,000 | 737,135,000 | 1,156,074,000 | 1,121,020,000 | 1,143,345,000 | 990,045,000 | 1,175,650,000 | 928,931,000 | 1,013,047,000 | 974,949,000 | 526,470,000 | 762,344,000 | 750,722,000 | 592,814,000 | ||||||||||||||||||||||||
financial services revenues | 22,396,000 | 24,527,000 | 19,358,000 | 23,774,000 | 18,534,000 | 26,221,000 | 20,091,000 | 21,659,000 | 24,925,000 | 16,455,000 | 23,636,000 | 24,277,000 | 15,855,000 | 23,060,000 | 23,271,000 | 22,797,000 | 26,305,000 | 31,152,000 | 29,101,000 | 29,865,000 | 33,620,000 | 16,883,500 | 32,017,000 | ||||||||||||||||||||||||||
total revenues | 789,673,000 | 1,233,576,000 | 980,284,000 | 1,000,724,000 | 903,232,000 | 1,273,429,000 | 1,136,866,000 | 1,039,450,000 | 948,543,000 | 1,205,581,000 | 889,423,000 | 844,191,000 | 752,990,000 | 1,179,134,000 | 1,144,291,000 | 1,166,142,000 | 1,016,350,000 | 1,206,802,000 | 958,032,000 | 1,042,912,000 | 1,008,569,000 | 987,778,000 | 794,361,000 | 776,444,000 | 602,609,000 | 792,542,000 | 590,362,000 | 619,950,000 | 533,057,000 | 651,946,000 | 561,729,000 | 531,892,000 | 401,846,000 | 523,944,000 | 379,716,000 | 291,824,000 | 228,316,000 | ||||||||||||
yoy | -12.57% | -3.13% | -13.77% | -3.73% | -4.78% | 5.63% | 27.82% | 23.13% | 25.97% | 2.24% | -22.27% | -27.61% | -25.91% | -2.29% | 19.44% | 11.82% | 0.77% | 22.17% | 20.60% | 34.32% | 67.37% | 24.63% | 34.55% | 25.24% | 13.05% | 21.57% | 5.10% | 16.56% | 32.65% | 24.43% | 47.93% | 82.26% | 76.00% | ||||||||||||||||
qoq | -35.99% | 25.84% | -2.04% | 10.79% | -29.07% | 12.01% | 9.37% | 9.58% | -21.32% | 35.55% | 5.36% | 12.11% | -36.14% | 3.04% | -1.87% | 14.74% | -15.78% | 25.97% | -8.14% | 3.41% | 2.10% | 24.35% | 2.31% | 28.85% | -23.97% | 34.25% | -4.77% | 16.30% | -18.24% | 16.06% | 5.61% | 32.36% | -23.30% | 37.98% | 30.12% | 27.82% | |||||||||||||
homebuilding cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of home sales revenues | -603,291,000 | -950,446,000 | -780,566,000 | -797,162,000 | -707,504,000 | -982,923,000 | -873,081,000 | -787,556,000 | -725,570,000 | -927,806,000 | -652,411,000 | -656,834,000 | -601,385,000 | -939,733,000 | -841,665,000 | -814,895,000 | -709,073,000 | -852,861,000 | -682,012,000 | -764,668,000 | -756,507,000 | -749,588,000 | -627,364,000 | -620,655,000 | -470,526,000 | -632,722,000 | -469,834,000 | -503,928,000 | -433,757,000 | -534,695,000 | -460,144,000 | -427,197,000 | -319,583,000 | -425,782,000 | -311,365,000 | -233,888,000 | -182,324,000 | 236,241,000 | 197,650,000 | 207,883,000 | 144,353,000 | 162,720,000 | 141,452,000 | 141,452,000 | 150,225,000 | 124,806,000 | 41,591,750 | 70,896,000 | 58,197,000 |
cost of land sales and other revenues | -22,571,000 | -388,000 | -6,303,000 | -69,000 | -827,000 | -170,000 | -37,000 | -1,772,000 | -375,000 | -1,477,000 | -292,000 | -8,012,000 | -846,000 | -15,319,000 | -6,977,000 | -7,000,000 | -10,020,000 | -3,332,000 | -2,046,000 | -2,384,000 | -14,167,000 | -2,015,000 | -4,624,000 | -877,000 | -614,000 | -822,000 | -1,093,000 | -1,040,000 | -877,000 | -1,522,000 | -2,104,000 | -1,746,000 | -1,144,000 | ||||||||||||||||
total homebuilding cost of revenues | -625,862,000 | -950,834,000 | -786,869,000 | -797,231,000 | -708,331,000 | -982,923,000 | -873,251,000 | -787,556,000 | -725,607,000 | -929,578,000 | -652,411,000 | -657,209,000 | -601,385,000 | -941,210,000 | -841,957,000 | -822,907,000 | -709,919,000 | -868,180,000 | -688,989,000 | -771,668,000 | -766,527,000 | -434,285,500 | -629,410,000 | -623,039,000 | -484,693,000 | ||||||||||||||||||||||||
financial services costs | -14,751,000 | -16,911,000 | -16,371,000 | -17,550,000 | -16,174,000 | -18,291,000 | -17,021,000 | -15,996,000 | -14,877,000 | -14,677,000 | -11,432,000 | -11,770,000 | -10,781,000 | -11,013,000 | -13,922,000 | -14,186,000 | -15,154,000 | -18,443,000 | -17,666,000 | -18,168,000 | -18,301,000 | -17,956,000 | -14,511,000 | -12,744,000 | -9,586,000 | -9,825,000 | -8,174,000 | -7,747,000 | -6,829,000 | -7,122,000 | -6,056,000 | -5,385,000 | -4,395,000 | -4,016,000 | -2,450,000 | -1,445,000 | -754,000 | ||||||||||||
selling, general and administrative expense | -116,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | 353,000 | -2,558,000 | -6,131,000 | -2,663,000 | 1,278,000 | -9,630,000 | -377,250 | -1,663,000 | -1,344,000 | 1,498,000 | -3,188,500 | -5,651,000 | -6,243,000 | -862,000 | -352,000 | -1,004,000 | -1,245,000 | -541,000 | 322,000 | 251,000 | -2,942,000 | 158,000 | -4,691,000 | -56,000 | -519,000 | 76,000 | -352,000 | -545,000 | 350,000 | -357,000 | 663,000 | 1,013,000 | 824,000 | -86,000 | 143,000 | 179,000 | 294,000 | 324,000 | 476,000 | 434,000 | 434,000 | 308,000 | 317,000 | 151,000 | 327,000 | 129,000 | |||
income before income tax expense | 33,331,000 | 46,973,000 | 47,838,000 | 47,083,000 | 52,518,000 | 135,196,000 | 109,912,000 | 110,633,000 | 84,320,000 | 126,074,000 | 111,999,000 | 68,748,000 | 44,009,000 | 102,402,000 | 172,074,000 | 213,648,000 | 188,776,000 | 212,178,000 | 145,761,000 | 152,134,000 | 131,049,000 | 121,164,000 | 64,885,000 | 50,103,000 | 34,088,000 | 53,968,000 | 34,840,000 | 20,830,000 | 22,997,000 | 36,062,000 | 22,858,000 | 46,502,000 | 23,107,000 | 33,848,000 | 15,156,000 | 23,109,000 | 12,051,000 | 21,892,000 | 19,731,000 | 19,097,000 | 12,429,000 | 20,405,000 | 15,945,000 | 15,945,000 | 14,431,000 | ||||
income tax expense | -8,922,000 | -11,017,000 | -10,435,000 | -12,229,000 | -13,134,000 | -32,455,000 | -26,892,000 | -26,909,000 | -19,988,000 | -34,756,000 | -28,849,000 | -17,303,000 | -10,698,000 | -22,913,000 | -27,601,000 | -54,980,000 | -46,280,000 | -47,212,000 | -31,784,000 | -34,224,000 | -29,397,000 | -29,347,000 | -15,121,000 | -11,653,000 | -7,962,000 | -610,000 | -7,816,000 | -5,335,000 | -5,880,000 | -9,868,000 | -5,810,000 | -13,309,000 | -3,088,000 | -16,653,000 | -5,686,000 | -8,278,000 | -3,252,000 | 6,819,000 | 6,389,000 | 5,955,000 | 4,446,000 | 7,247,000 | 5,362,000 | 5,362,000 | 4,633,000 | 3,173,000 | 3,828,000 | 2,570,000 | 2,711,000 |
net income | 24,409,000 | 35,956,000 | 37,403,000 | 34,854,000 | 39,384,000 | 102,741,000 | 83,020,000 | 83,724,000 | 64,332,000 | 91,318,000 | 83,150,000 | 51,445,000 | 33,311,000 | 79,489,000 | 144,473,000 | 158,668,000 | 142,496,000 | 164,966,000 | 113,977,000 | 117,910,000 | 101,652,000 | 91,817,000 | 49,764,000 | 38,450,000 | 26,126,000 | 53,358,000 | 27,024,000 | 15,495,000 | 17,117,000 | 26,194,000 | 17,048,000 | 33,193,000 | 20,019,000 | 17,195,000 | 9,470,000 | 14,831,000 | 8,799,000 | 15,073,000 | 13,342,000 | 13,142,000 | 7,983,000 | 6,683,000 | 10,583,000 | 10,583,000 | 9,798,000 | 6,351,000 | 5,338 | ||
yoy | -38.02% | -65.00% | -54.95% | -58.37% | -38.78% | 12.51% | -0.16% | 62.74% | 93.13% | 14.88% | -42.45% | -67.58% | -76.62% | -51.81% | 26.76% | 34.57% | 40.18% | 79.67% | 129.04% | 206.66% | 289.08% | 72.08% | 84.15% | 148.14% | 52.63% | 103.70% | 58.52% | -53.32% | -14.50% | 52.33% | 80.02% | 123.81% | 127.51% | 14.08% | -29.02% | 12.85% | 10.22% | 125.54% | 26.07% | 24.18% | -18.52% | 5.23% | 183451.89% | ||||||
qoq | -32.11% | -3.87% | 7.31% | -11.50% | -61.67% | 23.75% | -0.84% | 30.14% | -29.55% | 9.82% | 61.63% | 54.44% | -58.09% | -44.98% | -8.95% | 11.35% | -13.62% | 44.74% | -3.34% | 15.99% | 10.71% | 84.50% | 29.43% | 47.17% | -51.04% | 97.45% | 74.40% | -9.48% | -34.65% | 53.65% | -48.64% | 65.81% | 16.42% | 81.57% | -36.15% | 68.55% | -41.62% | 12.97% | 1.52% | 64.62% | 19.45% | -36.85% | 0.00% | 8.01% | 54.27% | ||||
net income margin % | 3.09% | 2.91% | 3.82% | 3.48% | 4.36% | 8.07% | 7.30% | 8.05% | 6.78% | 7.57% | 9.35% | 6.09% | 4.42% | 6.74% | 12.63% | 13.61% | 14.02% | 13.67% | 11.90% | 11.31% | 10.08% | 9.30% | 6.26% | 4.95% | 4.34% | 6.73% | 4.58% | 2.50% | 3.21% | 4.02% | 3.03% | 6.24% | 4.98% | 3.28% | 2.49% | 5.08% | 3.85% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.28 | 2.65 | 2.65 | 2.02 | 2.87 | 2.6 | 1.61 | 1.04 | 2.55 | 4.49 | 4.83 | 4.25 | 4.89 | 3.38 | 3.49 | 3.03 | 2.76 | 1.49 | 1.15 | 0.79 | 1.7 | 0.88 | 0.51 | 0.57 | 0.85 | 0.56 | 1.11 | 0.68 | 0.64 | 0.37 | 0.67 | 0.4 | 0.71 | 0.63 | 0.62 | |||||||||
diluted | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.21 | 2.59 | 2.61 | 2 | 2.84 | 2.58 | 1.6 | 1.04 | 2.51 | 4.44 | 4.78 | 4.2 | 4.78 | 3.31 | 3.47 | 3 | 2.72 | 1.48 | 1.15 | 0.78 | 1.67 | 0.87 | 0.51 | 0.56 | 0.84 | 0.56 | 1.1 | 0.67 | 0.62 | 0.37 | 0.66 | 0.4 | 0.71 | 0.63 | 0.62 | |||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,189,596 | 29,994,465 | 29,645,795 | 30,366,109 | 30,801,046 | 31,510,282 | 31,336,756 | 31,648,130 | 31,808,959 | 31,918,942 | 31,962,884 | 32,025,186 | 31,914,414 | 32,578,967 | 32,196,589 | 32,839,402 | 33,530,610 | 33,706,782 | 33,760,940 | 33,738,586 | 33,563,903 | 33,312,554 | 33,350,633 | 33,340,184 | 33,207,928 | 30,886,382 | 30,587,487 | 30,341,628 | 30,203,243 | 30,084,913 | 30,232,376 | 29,901,791 | 29,515,531 | 24,280,871 | 25,445,552 | 22,146,124 | 21,512,289 | 20,679,189 | 20,673,521 | 20,649,910 | 20,626,451 | ||||||||
diluted | 29,217,503 | 30,359,988 | 30,019,153 | 30,680,708 | 31,145,867 | 32,110,835 | 32,025,015 | 32,092,789 | 32,238,808 | 32,209,359 | 32,237,022 | 32,247,396 | 32,117,082 | 32,977,935 | 32,570,335 | 33,227,383 | 33,942,234 | 34,444,918 | 34,471,044 | 33,956,638 | 33,884,275 | 33,610,098 | 33,731,252 | 33,461,694 | 33,476,444 | 31,186,952 | 30,906,235 | 30,568,848 | 30,444,276 | 30,391,346 | 30,554,881 | 30,170,689 | 29,833,729 | 24,555,509 | 25,726,137 | 22,366,077 | 21,722,540 | 20,791,937 | 20,822,066 | 20,747,312 | 20,645,247 | ||||||||
selling, general and administrative | -92,372,750 | -119,895,000 | -128,837,000 | -120,760,000 | -143,435,000 | -132,972,000 | -125,973,000 | -114,109,000 | -131,960,000 | -111,918,000 | -105,120,000 | -98,313,000 | -109,258,000 | -110,687,000 | -109,158,000 | -101,639,000 | -107,649,000 | -90,154,000 | -99,656,000 | -92,151,000 | -95,579,000 | -85,806,000 | -86,706,000 | -73,619,000 | -84,538,000 | -72,834,000 | -75,217,000 | -68,936,000 | -72,851,000 | -70,975,000 | -63,634,000 | -56,522,000 | |||||||||||||||||
inventory impairment | -2,737,750 | -3,180,000 | -7,360,000 | -411,000 | -6,836,000 | -1,373,000 | -570,000 | -781,000 | |||||||||||||||||||||||||||||||||||||||||
other expense | -5,038,000 | -2,672,500 | -2,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -14,458,000 | -10,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventory impairment and other | -41,000 | -481,000 | -910,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial services revenue | 25,722,000 | 9,795,000 | 14,528,000 | 10,419,000 | 9,915,000 | 8,400,000 | 10,432,000 | 7,722,000 | 8,014,000 | 5,556,000 | 5,156,000 | 2,955,000 | 1,743,000 | ||||||||||||||||||||||||||||||||||||
acquisition expense | -42,000 | -58,000 | -165,000 | -173,000 | -1,260,000 | -7,205,000 | -916,000 | -24,000 | -53,000 | -244,000 | -169,000 | -153,000 | -323,000 | -323,000 | -15,000 | -491,000 | -119,000 | -408,000 | |||||||||||||||||||||||||||||||
equity in income of unconsolidated subsidiaries | 11,681,000 | 3,168,000 | 4,528,000 | 3,716,000 | 2,676,000 | 1,255,000 | |||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | -62,707,000 | -46,165,000 | -34,220,000 | -33,212,000 | 34,712,000 | 30,944,000 | 31,383,000 | 25,185,000 | 21,921,000 | 22,175,000 | 22,175,000 | 22,812,000 | 20,932,000 | 15,889,000 | 12,584,000 | 11,320,000 | |||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
land sales revenues | 3,890,000 | 4,651,000 | 1,288,000 | 1,970,000 | 778,000 | 2,257,000 | 2,257,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||
golf course and other revenue | 1,001,000 | 687,000 | 1,175,000 | 1,045,000 | 968,000 | 700,000 | 700,000 | 1,876,000 | 2,103,000 | 2,019,000 | 1,226,000 | 2,525,000 | |||||||||||||||||||||||||||||||||||||
total revenue | 297,289,000 | 253,413,000 | 259,642,000 | 184,096,000 | 206,265,000 | 182,732,000 | 182,732,000 | 189,054,000 | 156,438,000 | ||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of land sales revenues | 3,921,000 | 4,255,000 | 587,000 | 1,826,000 | 780,000 | 2,250,000 | 2,250,000 | 365,000 | |||||||||||||||||||||||||||||||||||||||||
cost of golf course and other revenue | 863,000 | 1,165,000 | 884,000 | 716,000 | 823,000 | 1,046,000 | 1,046,000 | 1,662,000 | 1,506,000 | 1,972,000 | 2,175,000 | 2,154,000 | |||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 275,737,000 | 234,014,000 | 240,737,000 | 172,080,000 | 186,244,000 | 166,923,000 | 166,923,000 | 175,064,000 | 147,244,000 | ||||||||||||||||||||||||||||||||||||||||
operating income | 21,552,000 | 19,399,000 | 18,905,000 | 12,016,000 | 20,021,000 | 15,809,000 | 15,809,000 | 13,990,000 | 9,194,000 | 11,220,000 | 6,306,000 | 8,182,000 | |||||||||||||||||||||||||||||||||||||
yoy | 7.65% | 22.71% | 19.58% | -14.11% | 117.76% | 40.90% | 150.70% | 70.99% | |||||||||||||||||||||||||||||||||||||||||
qoq | 11.10% | 2.61% | 57.33% | -39.98% | 26.64% | 0.00% | 13.00% | 52.16% | -18.06% | 77.93% | -22.93% | ||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 53,000 | 61,000 | 41,000 | 40,000 | 41,000 | 51,000 | 51,000 | 21,000 | 16,000 | 95,000 | 130,000 | 68,000 | |||||||||||||||||||||||||||||||||||||
interest expense | -13,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -22,000 | 145,000 | 103,000 | 220,000 | 22,000 | -24,000 | -24,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.38 | 0.62 | 0.5 | 0.5 | 0.46 | 0.3 | 0.35 | 0.19 | 0.3 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,569,012 | 20,601,218 | 20,601,218 | 20,556,536 | 20,509,679 | 19,226,504 | 21,113,708 | 17,674,868 | |||||||||||||||||||||||||||||||||||||||||
income before tax expense | 9,524,000 | 11,016,000 | 6,697,000 | 8,049,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,569,012 | 20,601,218 | 20,601,218 | 20,556,536 | 20,509,679 | 19,226,504 | 21,113,708 | 17,674,868 | |||||||||||||||||||||||||||||||||||||||||
gross margin from home sales | 12,841,750 | 19,839,000 | 19,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin from golf course and other | -144,750 | -949,000 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on disposition of assets | 36,250 | 55,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes on conversion to a corporation | |||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income of century communities, inc. | 7,188,000 | 4,127,000 | 5,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to common stockholders | -12,802,527 | 4,127,000 | 5,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro-forma net income, income attributable to common stockholders, and earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma consolidated net income of century communities, inc. | 3,637 | 4,142 | |||||||||||||||||||||||||||||||||||||||||||||||
pro-forma income attributable to common stockholders | 3,581 | 4,072 | |||||||||||||||||||||||||||||||||||||||||||||||
pro-forma basic and diluted earnings per share | 0.193 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro-forma weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||
pro-forma basic and diluted | 4,658,996.5 | 21,113,708 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro-forma weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 17,674,868 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 78,182,000 | 109,443,000 | 130,075,000 | 93,246,000 | 100,336,000 | 149,998,000 | 149,155,000 | 106,682,000 | 122,840,000 | 226,150,000 | 193,111,000 | 350,488,000 | 405,722,000 | 296,724,000 | 98,203,000 | 78,011,000 | 209,046,000 | 316,310,000 | 491,879,000 | 419,416,000 | 502,906,000 | 394,001,000 | 288,341,000 | 173,521,000 | 450,973,000 | 55,436,000 | 38,508,000 | 31,704,000 | 38,115,000 | 32,902,000 | 15,927,000 | 19,482,000 | 29,986,000 | 88,832,000 | 58,522,000 | 336,786,000 | 23,465,000 | 29,450,000 | 17,354,000 | 10,684,000 | 11,437,000 | 29,287,000 | 12,785,000 | 32,630,000 | 26,647,000 | 33,462,000 | 101,704,000 | 167,723,000 |
cash held in escrow | 11,621,000 | 48,571,000 | 44,717,000 | 34,349,000 | 24,187,000 | 3,004,000 | 70,755,000 | 44,823,000 | 84,776,000 | 101,845,000 | 52,488,000 | 23,245,000 | 12,691,000 | 56,569,000 | 83,952,000 | 82,494,000 | 45,212,000 | 52,297,000 | 29,183,000 | 37,640,000 | 54,220,000 | 23,149,000 | 26,275,000 | 46,619,000 | 22,497,000 | 35,308,000 | 30,362,000 | 25,838,000 | 24,664,000 | 24,344,000 | 31,906,000 | 43,880,000 | 21,535,000 | 37,723,000 | 42,262,000 | 25,980,000 | 17,216,000 | 20,044,000 | 27,749,000 | |||||||||
accounts receivable | 55,728,000 | 57,242,000 | 70,454,000 | 68,893,000 | 43,800,000 | 50,318,000 | 73,016,000 | 78,260,000 | 65,995,000 | 76,213,000 | 53,878,000 | 59,993,000 | 52,787,000 | 52,797,000 | 41,955,000 | 58,755,000 | 46,038,000 | 41,932,000 | 34,134,000 | 30,286,000 | 24,856,000 | 21,781,000 | 28,855,000 | 22,846,000 | 23,087,000 | 27,438,000 | 17,929,000 | 15,999,000 | 12,436,000 | 13,464,000 | 28,015,000 | 20,890,000 | 12,006,000 | 12,999,000 | 20,810,000 | 8,209,000 | 7,037,000 | 5,729,000 | 4,852,000 | 29,290,000 | 17,192,000 | 17,058,000 | 29,561,000 | 13,431,000 | 18,805,000 | 13,799,000 | 16,105,000 | 11,397,000 |
inventories | 3,525,742,000 | 3,361,158,000 | 3,584,246,000 | 3,509,639,000 | 3,473,356,000 | 3,454,337,000 | 3,581,099,000 | 3,295,336,000 | 3,107,133,000 | 3,016,641,000 | 3,058,317,000 | 2,856,388,000 | 2,741,187,000 | 2,830,645,000 | 3,107,734,000 | 3,002,338,000 | 2,680,195,000 | 2,456,614,000 | 2,162,682,000 | 1,948,769,000 | 1,853,199,000 | 1,929,664,000 | 1,872,337,000 | 1,898,503,000 | 2,074,509,000 | 1,995,549,000 | 2,093,493,000 | 2,009,769,000 | 1,943,792,000 | 1,848,243,000 | 1,834,897,000 | 1,696,931,000 | 1,480,208,000 | 1,390,354,000 | 1,352,989,000 | 926,992,000 | 884,072,000 | 857,885,000 | 873,613,000 | 869,741,000 | 867,357,000 | 810,137,000 | 741,554,000 | 661,728,000 | 599,747,000 | 556,323,000 | 461,566,000 | 383,898,000 |
mortgage loans held for sale | 213,947,000 | 299,145,000 | 183,527,000 | 184,390,000 | 207,385,000 | 236,926,000 | 257,187,000 | 255,305,000 | 217,702,000 | 251,852,000 | 162,742,000 | 195,598,000 | 155,732,000 | 203,558,000 | 194,123,000 | 216,367,000 | 198,985,000 | 353,063,000 | 223,443,000 | 235,712,000 | 303,414,000 | 282,639,000 | 187,494,000 | 219,615,000 | 141,846,000 | 185,246,000 | 95,321,000 | 122,085,000 | 98,591,000 | 114,074,000 | 62,440,000 | 57,353,000 | 40,179,000 | 52,327,000 | 30,071,000 | 11,235,000 | ||||||||||||
prepaid expenses and other assets | 475,283,000 | 435,683,000 | 525,345,000 | 539,684,000 | 557,562,000 | 419,384,000 | 427,961,000 | 404,315,000 | 388,801,000 | 350,193,000 | 345,637,000 | 287,448,000 | 260,505,000 | 250,535,000 | 259,379,000 | 257,715,000 | 236,567,000 | 200,087,000 | 190,778,000 | 147,284,000 | 139,300,000 | 122,630,000 | 113,339,000 | 115,095,000 | 121,017,000 | 123,800,000 | 129,925,000 | 123,343,000 | 123,248,000 | 138,717,000 | 100,245,000 | 71,106,000 | 61,562,000 | 60,812,000 | 62,362,000 | 42,220,000 | 40,259,000 | 40,457,000 | 38,421,000 | 25,085,000 | 26,147,000 | 26,735,000 | 36,634,000 | 37,571,000 | 28,203,000 | 28,796,000 | 27,502,000 | 19,897,000 |
property and equipment | 70,822,000 | 69,368,000 | 91,800,000 | 86,865,000 | 86,618,000 | 155,176,000 | 165,117,000 | 97,215,000 | 74,647,000 | 69,075,000 | 34,044,000 | 32,663,000 | 33,019,000 | 31,688,000 | 30,450,000 | 27,304,000 | 27,791,000 | 24,939,000 | 25,592,000 | 26,359,000 | 28,181,000 | 28,384,000 | 31,550,000 | 33,277,000 | 35,004,000 | 35,998,000 | 35,258,000 | 33,469,000 | 33,471,000 | 33,258,000 | 32,827,000 | 32,482,000 | 29,816,000 | 27,911,000 | 13,658,000 | 12,141,000 | 11,365,000 | 11,412,000 | 11,228,000 | 11,002,000 | 9,983,000 | 8,375,000 | 7,365,000 | 5,374,000 | 13,419,000 | 12,471,000 | 11,848,000 | 11,688,000 |
deferred tax assets | 37,351,000 | 38,176,000 | 22,702,000 | 21,315,000 | 21,925,000 | 22,220,000 | 17,241,000 | 17,426,000 | 17,601,000 | 16,998,000 | 18,778,000 | 20,430,000 | 20,939,000 | 20,856,000 | 33,873,000 | 19,356,000 | 21,272,000 | 21,239,000 | 22,786,000 | 18,392,000 | 15,213,000 | 12,450,000 | 12,775,000 | 11,911,000 | 11,110,000 | 10,589,000 | 14,277,000 | 13,335,000 | 13,591,000 | 13,763,000 | 10,412,000 | 9,704,000 | 8,363,000 | 5,555,000 | ||||||||||||||
goodwill | 41,109,000 | 41,109,000 | 41,109,000 | 41,109,000 | 41,109,000 | 41,109,000 | 39,434,000 | 32,082,000 | 32,082,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,395,000 | 30,620,000 | 28,272,000 | 26,456,000 | 27,363,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,365,000 | 21,994,000 | 21,137,000 | 13,249,000 | 13,972,000 |
total assets | 4,509,785,000 | 4,459,895,000 | 4,693,975,000 | 4,579,490,000 | 4,556,278,000 | 4,532,472,000 | 4,780,965,000 | 4,331,444,000 | 4,111,577,000 | 4,139,362,000 | 3,949,390,000 | 3,856,648,000 | 3,712,977,000 | 3,773,767,000 | 3,880,064,000 | 3,772,735,000 | 3,495,501,000 | 3,496,876,000 | 3,210,872,000 | 2,894,253,000 | 2,951,684,000 | 2,845,093,000 | 2,591,361,000 | 2,551,782,000 | 2,910,438,000 | 2,499,967,000 | 2,489,562,000 | 2,410,373,000 | 2,323,065,000 | 2,254,255,000 | 2,152,494,000 | 1,985,673,000 | 1,740,485,000 | 1,735,022,000 | 1,631,008,000 | 1,405,506,000 | 1,026,026,000 | 1,007,528,000 | 1,001,371,000 | 971,112,000 | 957,621,000 | 917,741,000 | 860,055,000 | 781,119,000 | 718,170,000 | 675,979,000 | 638,593,000 | 612,774,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 152,195,000 | 114,416,000 | 168,989,000 | 145,269,000 | 134,256,000 | 133,086,000 | 165,369,000 | 158,778,000 | 135,784,000 | 147,265,000 | 161,054,000 | 146,559,000 | 106,525,000 | 106,926,000 | 94,054,000 | 117,390,000 | 91,520,000 | 84,679,000 | 102,327,000 | 80,609,000 | 84,179,000 | 107,712,000 | 48,448,000 | 49,635,000 | 40,170,000 | 84,794,000 | 78,695,000 | 97,043,000 | 74,075,000 | 89,907,000 | 40,614,000 | 59,608,000 | 23,194,000 | 24,831,000 | 16,810,000 | 4,324,000 | 8,280,000 | 15,708,000 | 18,139,000 | 12,050,000 | 13,538,000 | 10,967,000 | 8,303,000 | 9,323,000 | 9,483,000 | 17,135,000 | 10,102,000 | 11,267,000 |
accrued expenses and other liabilities | 276,770,000 | 310,602,000 | 283,990,000 | 283,588,000 | 286,086,000 | 302,317,000 | 287,937,000 | 271,849,000 | 274,308,000 | 303,392,000 | 282,283,000 | 266,366,000 | 258,412,000 | 299,588,000 | 337,415,000 | 344,549,000 | 370,130,000 | 316,877,000 | 293,445,000 | 263,956,000 | 311,508,000 | 302,751,000 | 288,674,000 | 277,526,000 | 230,875,000 | 213,975,000 | 206,818,000 | 212,750,000 | 208,846,000 | 213,157,000 | 190,305,000 | 162,085,000 | 146,118,000 | 150,356,000 | 157,705,000 | 91,832,000 | 72,883,000 | 62,314,000 | 87,305,000 | 115,441,000 | 112,092,000 | 106,777,000 | 94,484,000 | 84,183,000 | 73,753,000 | 64,029,000 | 50,674,000 | 36,822,000 |
notes payable | 1,112,751,000 | 1,102,376,000 | 1,147,370,000 | 1,135,202,000 | 1,116,159,000 | 1,107,909,000 | 1,118,943,000 | 1,075,344,000 | 1,069,762,000 | 1,062,471,000 | 1,051,294,000 | 1,030,782,000 | 1,026,615,000 | 1,019,412,000 | 1,016,548,000 | 1,009,631,000 | 1,010,961,000 | 998,936,000 | 1,002,484,000 | 901,254,000 | 897,778,000 | 894,875,000 | 895,867,000 | 897,664,000 | 899,166,000 | 896,704,000 | 896,272,000 | 890,606,000 | 786,872,000 | 784,777,000 | 787,455,000 | |||||||||||||||||
revolving line of credit | 203,700,000 | 51,500,000 | 339,000,000 | 270,000,000 | 237,000,000 | 135,500,000 | 414,000,000 | 111,000,000 | 165,000,000 | 141,000,000 | 521,900,000 | 68,700,000 | 278,800,000 | 212,000,000 | 287,000,000 | 202,500,000 | 236,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||
mortgage repurchase facilities | 211,170,000 | 289,269,000 | 176,604,000 | 181,440,000 | 204,274,000 | 232,804,000 | 247,214,000 | 248,816,000 | 212,447,000 | 239,298,000 | 162,094,000 | 191,024,000 | 149,784,000 | 197,626,000 | 195,047,000 | 209,001,000 | 193,028,000 | 331,876,000 | 211,599,000 | 159,776,000 | 285,050,000 | 259,050,000 | 173,415,000 | 197,469,000 | 133,794,000 | 174,095,000 | 77,798,000 | 100,745,000 | 90,866,000 | 104,555,000 | 57,327,000 | 52,999,000 | 37,013,000 | 48,319,000 | ||||||||||||||
total liabilities | 1,956,586,000 | 1,868,163,000 | 2,115,953,000 | 2,015,499,000 | 1,977,775,000 | 1,911,616,000 | 2,233,463,000 | 1,865,787,000 | 1,692,301,000 | 1,752,426,000 | 1,656,725,000 | 1,634,731,000 | 1,541,336,000 | 1,623,552,000 | 1,808,064,000 | 1,821,571,000 | 1,665,639,000 | 1,732,368,000 | 1,609,855,000 | 1,405,595,000 | 1,578,515,000 | 1,564,388,000 | 1,406,404,000 | 1,422,294,000 | 1,825,905,000 | 1,438,268,000 | 1,538,383,000 | 1,513,144,000 | 1,447,659,000 | 1,394,896,000 | 1,311,701,000 | 1,181,967,000 | 983,067,000 | 999,789,000 | 977,996,000 | 883,679,000 | 529,561,000 | 533,892,000 | 555,775,000 | 540,342,000 | 541,092,000 | 508,262,000 | 465,113,000 | 397,992,000 | 345,557,000 | 310,774,000 | 270,824,000 | 249,599,000 |
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 288,000 | 291,000 | 294,000 | 297,000 | 305,000 | 310,000 | 313,000 | 313,000 | 318,000 | 318,000 | 318,000 | 320,000 | 320,000 | 318,000 | 318,000 | 323,000 | 330,000 | 338,000 | 338,000 | 338,000 | 337,000 | 334,000 | 334,000 | 334,000 | 333,000 | 331,000 | 312,000 | 304,000 | 303,000 | 302,000 | 308,000 | 301,000 | 298,000 | 295,000 | 273,000 | 226,000 | 223,000 | 216,000 | 210,000 | 211,000 | 211,000 | 213,000 | 213,000 | 213,000 | 214,000 | 209,000 | 213,000 | 212,000 |
additional paid-in capital | 332,425,000 | 385,962,000 | 399,491,000 | 414,002,000 | 454,265,000 | 526,959,000 | 547,724,000 | 540,573,000 | 569,581,000 | 592,989,000 | 582,334,000 | 586,856,000 | 580,489,000 | 584,803,000 | 579,697,000 | 596,727,000 | 627,447,000 | 697,845,000 | 694,206,000 | 690,707,000 | 688,009,000 | 697,200,000 | 693,269,000 | 687,564,000 | 681,060,000 | 684,354,000 | 627,211,000 | 600,293,000 | 593,966,000 | 595,037,000 | 602,659,000 | 582,627,000 | 569,536,000 | 566,790,000 | 501,786,000 | 380,118,000 | 369,590,000 | 355,567,000 | 342,606,000 | 341,121,000 | 340,022,000 | 340,953,000 | 339,574,000 | 338,342,000 | 337,625,000 | 336,573,000 | ||
retained earnings | 2,220,486,000 | 2,205,479,000 | 2,178,237,000 | 2,149,692,000 | 2,123,933,000 | 2,093,587,000 | 1,999,465,000 | 1,924,771,000 | 1,849,377,000 | 1,793,629,000 | 1,710,013,000 | 1,634,741,000 | 1,590,832,000 | 1,565,094,000 | 1,491,985,000 | 1,354,114,000 | 1,202,085,000 | 1,066,325,000 | 906,473,000 | 797,613,000 | 684,823,000 | 583,171,000 | 491,354,000 | 441,590,000 | 403,140,000 | 377,014,000 | 323,656,000 | 296,632,000 | 281,137,000 | 264,020,000 | 237,826,000 | 220,778,000 | 187,584,000 | 168,148,000 | 150,953,000 | 141,483,000 | 126,652,000 | 117,853,000 | 102,780,000 | 89,438,000 | 76,296,000 | 68,313,000 | 55,155,000 | 44,572,000 | 34,774,000 | 28,423,000 | 21,235,000 | 17,108,000 |
total stockholders' equity | 2,553,199,000 | 2,591,732,000 | 2,578,022,000 | 2,563,991,000 | 2,578,503,000 | 2,620,856,000 | 2,547,502,000 | 2,465,657,000 | 2,419,276,000 | 2,386,936,000 | 1,373,169,000 | 1,280,705,000 | 1,184,957,000 | 1,129,488,000 | 1,084,533,000 | 1,061,699,000 | 897,229,000 | 875,406,000 | 859,359,000 | 840,793,000 | 803,706,000 | 757,418,000 | 735,233,000 | 653,012,000 | 521,827,000 | 496,465,000 | 473,636,000 | 445,596,000 | 430,770,000 | 416,529,000 | 409,479,000 | 394,942,000 | 383,127,000 | 372,613,000 | 367,769,000 | 363,175,000 | ||||||||||||
total liabilities and stockholders' equity | 4,509,785,000 | 4,459,895,000 | 4,693,975,000 | 4,579,490,000 | 4,556,278,000 | 4,532,472,000 | 4,780,965,000 | 4,331,444,000 | 4,111,577,000 | 4,139,362,000 | 2,951,684,000 | 2,845,093,000 | 2,591,361,000 | 2,551,782,000 | 2,910,438,000 | 2,499,967,000 | 2,410,373,000 | 2,323,065,000 | 2,254,255,000 | 2,152,494,000 | 1,985,673,000 | 1,740,485,000 | 1,735,022,000 | 1,631,008,000 | 1,405,506,000 | 1,026,026,000 | 1,007,528,000 | 1,001,371,000 | 971,112,000 | 957,621,000 | 917,741,000 | 860,055,000 | 781,119,000 | 718,170,000 | 638,593,000 | 612,774,000 | ||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,292,665,000 | 2,221,917,000 | 2,171,641,000 | 2,150,215,000 | 2,072,000,000 | 1,951,164,000 | 1,829,862,000 | 1,764,508,000 | 1,601,017,000 | 1,488,658,000 | 951,179,000 | 365,205,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,949,390,000 | 3,856,648,000 | 3,712,977,000 | 3,773,767,000 | 3,880,064,000 | 3,772,735,000 | 3,495,501,000 | 3,496,876,000 | 3,210,872,000 | 2,894,253,000 | 2,489,562,000 | 675,979,000 | ||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 208,000 | 4,094,000 | 4,436,000 | 4,762,000 | 5,095,000 | 5,205,000 | 5,573,000 | 2,458,000 | 2,938,000 | 1,889,000 | 2,222,000 | 2,567,000 | 2,911,000 | 3,256,000 | 3,666,000 | 4,140,000 | 4,784,000 | 5,428,000 | 6,103,000 | 7,543,000 | 8,632,000 | 5,900,000 | 4,199,000 | |||||||||||||||||||||||||
investment in unconsolidated subsidiaries | 27,916,000 | 28,208,000 | 20,677,000 | 18,356,000 | 18,680,000 | 18,275,000 | ||||||||||||||||||||||||||||||||||||||||||
senior notes payable | 777,275,000 | 776,742,000 | 776,283,000 | 776,016,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 123,000 | 450,000 | 1,782,000 | 411,000 | 275,000 | 265,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 6,403,000 | 3,533,000 | 279,000 | 5,363,000 | 2,917,000 | 1,812,000 | 1,359,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage repurchase facility | 27,465,000 | 10,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||
senior and other notes payable | 776,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable and revolving line of credit | 447,948,000 | 454,088,000 | 450,331,000 | 412,851,000 | 415,051,000 | 390,243,000 | 362,326,000 | 304,486,000 | 262,321,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and revolving line agreement | 229,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholder's equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and revolving loan agreement | 210,048,000 | 201,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 346,321,000 | 345,855,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,409,000 | 35,956,000 | 37,403,000 | 34,854,000 | 39,384,000 | 102,741,000 | 83,020,000 | 83,723,000 | 64,332,000 | 91,318,000 | 83,150,000 | 51,445,000 | 33,311,000 | 79,489,000 | 144,473,000 | 158,668,000 | 142,496,000 | 164,966,000 | 113,976,000 | 117,910,000 | 101,652,000 | 91,817,000 | 49,764,000 | 38,450,000 | 26,126,000 | 53,358,000 | 27,024,000 | 15,495,000 | 17,117,000 | 26,194,000 | 17,049,000 | 33,193,000 | 20,019,000 | 17,195,000 | 9,470,000 | 14,831,000 | 8,799,000 | 15,073,000 | 13,342,000 | 13,142,000 | 7,983,000 | 13,158,000 | 10,583,000 | 9,798,000 | 6,351,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,352,000 | 5,955,000 | 6,006,000 | 6,434,000 | 6,428,000 | 6,849,000 | 6,272,000 | 5,690,000 | 5,475,000 | 4,755,000 | 4,106,000 | 3,621,000 | 3,292,000 | 3,016,000 | 2,855,000 | 2,746,000 | 2,606,000 | 2,588,000 | 2,669,000 | 2,849,000 | 2,806,000 | 3,053,000 | 3,246,000 | 3,427,000 | 3,415,000 | 3,589,000 | 3,597,000 | 3,122,000 | 3,074,000 | 3,228,000 | 3,291,000 | 2,786,000 | 2,726,000 | 1,900,000 | 2,255,000 | 1,435,000 | 1,383,000 | 1,365,000 | 1,418,000 | 1,393,000 | 1,404,000 | 1,201,000 | 1,242,000 | 1,282,000 | 988,000 | 1,151,000 | 600,000 |
stock-based compensation expense | 1,780,000 | 6,400,000 | 5,487,000 | 7,941,000 | 292,000 | 9,773,000 | 7,385,000 | 7,914,000 | 2,796,000 | 10,260,000 | 12,226,000 | 8,931,000 | 5,360,000 | 5,099,000 | 5,159,000 | 5,727,000 | 4,064,000 | 3,617,000 | 3,548,000 | 4,193,000 | 3,019,000 | 3,960,000 | 5,786,000 | 6,903,000 | 1,685,000 | 3,925,000 | 3,923,000 | 3,934,000 | 3,534,000 | 3,608,000 | 3,812,000 | 3,807,000 | 2,516,000 | 3,021,000 | 2,600,000 | 2,010,000 | 1,911,000 | 1,598,000 | 1,595,000 | 1,748,000 | 1,715,000 | 1,380,000 | 1,374,000 | 1,435,000 | 1,056,000 | ||
fair value adjustments of mortgage-related assets and liabilities | -3,204,000 | 3,649,000 | -667,000 | 5,436,000 | -4,654,000 | ||||||||||||||||||||||||||||||||||||||||||
inventory impairment | 10,865,000 | 3,180,000 | 7,360,000 | 411,000 | 6,836,000 | 1,372,000 | |||||||||||||||||||||||||||||||||||||||||
abandonment of lot option contracts | 954,000 | 1,852,000 | 5,158,000 | 2,642,000 | 1,506,000 | 2,095,000 | 2,123,000 | 1,056,000 | 762,000 | 352,000 | 1,351,000 | 1,032,000 | 638,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 825,000 | -15,474,000 | -1,387,000 | 610,000 | 295,000 | -4,979,000 | 185,000 | 175,000 | -603,000 | 1,780,000 | 1,652,000 | 509,000 | -83,000 | 13,017,000 | -14,517,000 | 1,916,000 | -33,000 | 1,635,000 | -4,394,000 | -3,179,000 | -2,763,000 | 325,000 | -864,000 | -801,000 | -521,000 | 3,688,000 | -942,000 | 256,000 | 172,000 | -3,351,000 | 185,000 | 1,819,000 | -2,808,000 | 3,440,000 | -1,108,000 | -327,000 | -1,331,000 | 5,314,000 | -3,253,000 | -691,000 | 137,000 | ||||||
other | -339,000 | 944,000 | -34,000 | -27,000 | -99,000 | -4,000 | -30,000 | 110,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow | 36,950,000 | -3,854,000 | -10,368,000 | -10,162,000 | -21,183,000 | 67,751,000 | -25,932,000 | 39,953,000 | 17,069,000 | -49,357,000 | -29,243,000 | -10,554,000 | 43,878,000 | 27,383,000 | -1,458,000 | -37,282,000 | 7,085,000 | -23,114,000 | 8,457,000 | 16,580,000 | -31,071,000 | 3,126,000 | 20,344,000 | -24,122,000 | 12,811,000 | -4,946,000 | -4,523,000 | -1,175,000 | -320,000 | 7,563,000 | 11,974,000 | -22,085,000 | 16,188,000 | 4,539,000 | -16,282,000 | -8,764,000 | 2,828,000 | 7,705,000 | |||||||||
accounts receivable | 2,014,000 | 10,847,000 | -3,926,000 | -20,363,000 | 6,518,000 | 22,699,000 | 5,244,000 | -12,265,000 | 10,823,000 | -22,335,000 | 6,115,000 | -7,206,000 | 10,000 | 3,634,000 | 1,125,000 | -19,293,000 | 3,669,000 | 6,590,000 | -3,848,000 | -5,430,000 | -3,075,000 | 7,074,000 | -6,009,000 | 243,000 | 4,349,000 | -9,509,000 | -1,930,000 | -3,563,000 | 1,028,000 | 14,551,000 | -7,125,000 | -7,193,000 | 994,000 | 7,327,000 | -5,013,000 | -1,171,000 | -1,309,000 | -877,000 | 12,621,000 | -12,098,000 | -134,000 | 12,503,000 | -16,272,000 | 5,515,000 | -5,005,000 | 2,323,000 | -4,479,000 |
inventories | -164,653,000 | 211,282,000 | -84,223,000 | -35,227,000 | -50,700,000 | 108,264,000 | -172,609,000 | -181,328,000 | -68,001,000 | 40,492,000 | -201,233,000 | -114,506,000 | 90,152,000 | 216,135,000 | -103,921,000 | -300,167,000 | -193,451,000 | -313,083,000 | -210,503,000 | -120,365,000 | 63,586,000 | -66,379,000 | 22,828,000 | 198,979,000 | -60,930,000 | 86,747,000 | -94,037,000 | -52,628,000 | -69,106,000 | -41,622,000 | -118,492,000 | -42,486,000 | -82,377,000 | 11,685,000 | -43,682,000 | -30,129,000 | -21,254,000 | -6,298,000 | -35,719,000 | 1,796,000 | -51,637,000 | -51,980,000 | -75,666,000 | -37,295,000 | -43,583,000 | -44,518,000 | -58,258,000 |
mortgage loans held for sale | 85,772,000 | -118,184,000 | 416,000 | 21,763,000 | 32,728,000 | 15,474,000 | -1,756,000 | -36,749,000 | 29,118,000 | -82,062,000 | 29,943,000 | -41,841,000 | 48,241,000 | -2,327,000 | 14,169,000 | -16,247,000 | 144,361,000 | -125,510,000 | 10,473,000 | 68,321,000 | -25,662,000 | -89,654,000 | 30,396,000 | -74,390,000 | 43,400,000 | -89,926,000 | 26,038,000 | -23,494,000 | 14,529,000 | -51,633,000 | -5,088,000 | -17,174,000 | 12,148,000 | -22,256,000 | -18,836,000 | ||||||||||||
prepaid expenses and other assets | -35,691,000 | 88,268,000 | 6,433,000 | -38,748,000 | -31,290,000 | -910,000 | -17,983,000 | -25,008,000 | -7,050,000 | 5,564,000 | -32,743,000 | 3,317,000 | 8,247,000 | 5,844,000 | -2,168,000 | 4,512,000 | -28,084,000 | -7,856,000 | -42,928,000 | -10,794,000 | -14,900,000 | -14,948,000 | 4,861,000 | 11,229,000 | 2,000,000 | 8,196,000 | 38,387,000 | -2,382,000 | -2,659,000 | 5,385,000 | -30,236,000 | -2,460,000 | 56,000 | -3,322,000 | -17,408,000 | 724,000 | 47,000 | -2,231,000 | -12,362,000 | 826,000 | 347,000 | 3,143,000 | 1,148,000 | -352,000 | 872,000 | -246,000 | -8,068,000 |
accounts payable | 37,779,000 | -54,573,000 | 23,720,000 | 11,013,000 | 1,170,000 | -30,230,000 | 3,257,000 | 22,994,000 | -11,592,000 | -13,787,000 | 14,494,000 | 40,033,000 | -401,000 | 11,642,000 | -21,861,000 | 23,746,000 | 8,720,000 | -17,648,000 | 21,718,000 | -3,570,000 | -23,533,000 | 59,264,000 | -1,188,000 | 9,466,000 | -44,624,000 | 6,099,000 | -18,349,000 | 22,968,000 | -15,831,000 | 49,293,000 | -18,993,000 | 23,897,000 | -1,637,000 | 4,356,000 | 3,358,000 | -3,955,000 | -7,429,000 | -2,515,000 | 6,089,000 | -1,488,000 | 2,571,000 | 2,664,000 | -1,020,000 | -93,000 | -7,653,000 | 3,729,000 | -1,165,000 |
accrued expenses and other liabilities | -42,269,000 | 26,802,000 | 1,527,000 | -4,513,000 | -17,534,000 | 14,766,000 | 12,185,000 | -3,153,000 | -28,671,000 | 14,992,000 | 10,138,000 | 8,547,000 | -41,714,000 | -1,745,000 | 4,635,000 | -38,208,000 | 13,173,000 | 27,190,000 | 25,100,000 | -23,104,000 | 25,747,000 | 24,240,000 | 15,730,000 | 21,457,000 | -1,198,000 | 14,638,000 | -35,473,000 | -7,132,000 | -11,296,000 | 7,623,000 | 6,349,000 | -2,687,000 | -12,947,000 | -7,622,000 | -4,075,000 | 6,865,000 | 6,237,000 | -3,401,000 | 4,275,000 | -290,000 | 270,000 | -3,516,000 | 6,290,000 | -13,442,000 | 9,654,000 | 10,047,000 | 10,136,000 |
net cash from operating activities | -50,321,000 | 210,735,000 | -10,029,000 | -11,045,000 | -36,580,000 | 299,678,000 | -95,523,000 | -100,052,000 | 21,592,000 | 8,620,000 | -99,767,000 | -58,559,000 | 191,334,000 | 382,454,000 | 35,780,000 | -212,320,000 | 109,433,000 | -283,933,000 | -60,641,000 | 47,301,000 | 96,120,000 | 24,772,000 | 142,022,000 | 186,160,000 | -12,376,000 | 80,157,000 | -55,965,000 | -33,599,000 | -59,400,000 | 21,419,000 | -136,105,000 | -36,321,000 | -44,571,000 | 16,107,000 | -90,869,000 | -29,424,000 | -10,462,000 | 15,564,000 | -28,071,000 | 4,235,000 | -37,564,000 | -15,831,000 | -74,743,000 | -34,387,000 | -37,773,000 | -20,400,000 | -57,150,000 |
capital expenditures | -6,770,000 | -8,124,000 | -10,756,000 | -6,507,000 | -3,380,000 | -9,114,000 | -6,364,000 | -17,570,000 | -5,922,000 | -28,702,000 | -5,725,000 | -3,893,000 | -4,820,000 | -5,011,000 | -6,610,000 | -2,944,000 | -5,841,000 | -4,813,000 | -2,358,000 | -1,492,000 | -2,913,000 | -1,816,000 | -1,793,000 | -2,227,000 | -2,686,000 | -4,484,000 | -5,359,000 | -3,004,000 | -3,270,000 | -3,910,000 | -4,359,000 | -5,164,000 | -2,370,000 | -11,760,000 | -2,982,000 | -1,833,000 | -1,052,000 | -1,387,000 | -1,431,000 | -2,160,000 | -2,784,000 | -1,546,000 | -2,051,000 | -938,000 | -1,215,000 | -734,000 | -362,000 |
free cash flows | -57,091,000 | 202,611,000 | -20,785,000 | -17,552,000 | -39,960,000 | 290,564,000 | -101,887,000 | -117,622,000 | 15,670,000 | -20,082,000 | -105,492,000 | -62,452,000 | 186,514,000 | 377,443,000 | 29,170,000 | -215,264,000 | 103,592,000 | -288,746,000 | -62,999,000 | 45,809,000 | 93,207,000 | 22,956,000 | 140,229,000 | 183,933,000 | -15,062,000 | 75,673,000 | -61,324,000 | -36,603,000 | -62,670,000 | 17,509,000 | -140,464,000 | -41,485,000 | -46,941,000 | 4,347,000 | -93,851,000 | -31,257,000 | -11,514,000 | 14,177,000 | -29,502,000 | 2,075,000 | -40,348,000 | -17,377,000 | -76,794,000 | -35,325,000 | -38,988,000 | -21,134,000 | -57,512,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,770,000 | -8,124,000 | -10,756,000 | -6,507,000 | -3,380,000 | -9,114,000 | -6,364,000 | -17,570,000 | -5,922,000 | -28,702,000 | -5,725,000 | -3,893,000 | -4,820,000 | -5,011,000 | -6,610,000 | -2,944,000 | -5,841,000 | -4,813,000 | -2,358,000 | -1,492,000 | -2,913,000 | -1,816,000 | -1,793,000 | -2,227,000 | -2,686,000 | -4,484,000 | -5,359,000 | -3,004,000 | -3,270,000 | -3,910,000 | -4,359,000 | -5,164,000 | -2,370,000 | -11,760,000 | -2,982,000 | -1,833,000 | -1,052,000 | -1,387,000 | -1,431,000 | -2,160,000 | -2,784,000 | -1,546,000 | -2,051,000 | -938,000 | -1,215,000 | -734,000 | -362,000 |
other investing activities | -1,415,000 | -3,967,000 | 9,470,000 | -2,627,000 | -713,000 | -6,614,000 | 44,000 | 45,000 | -543,000 | 152,000 | 48,000 | -974,000 | -3,629,000 | 750,000 | 27,000 | 27,000 | 38,000 | 17,000 | 3,000 | 59,000 | 26,000 | 19,000 | 73,000 | -14,000 | 31,000 | -50,000 | 27,000 | 295,000 | |||||||||||||||||||
net cash from investing activities | -8,185,000 | 14,290,000 | 986,000 | 33,728,000 | -4,093,000 | 45,016,000 | -190,081,000 | -23,037,000 | -64,588,000 | -57,384,000 | -25,991,000 | -27,669,000 | -20,936,000 | -16,934,000 | -12,048,000 | -20,191,000 | -5,091,000 | -2,147,000 | 22,000 | -1,465,000 | -2,886,000 | -1,778,000 | -1,776,000 | -2,224,000 | -2,627,000 | -2,728,000 | -5,340,000 | -2,931,000 | -3,284,000 | -3,879,000 | -4,409,000 | -33,173,000 | -2,075,000 | -68,324,000 | -60,287,000 | -4,808,000 | -1,027,000 | -18,201,000 | -1,065,000 | -1,811,000 | -2,124,000 | -1,545,000 | -1,682,000 | 210,000 | -1,215,000 | -55,084,000 | -13,218,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 531,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -379,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowing under construction loan agreements | 14,569,000 | 12,735,000 | 3,464,000 | 9,609,000 | 15,642,000 | 31,022,000 | 37,477,000 | 11,993,000 | 15,972,000 | 16,053,000 | 7,696,000 | 6,620,000 | 7,137,000 | ||||||||||||||||||||||||||||||||||
proceeds from issuance of notes and other | 12,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes and other | -9,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 3,000 | -6,894,000 | -770,000 | -572,000 | -4,000 | -65,000 | -347,000 | -121,000 | 0 | -4,848,000 | -138,000 | -1,060,000 | -2,533,000 | 0 | 0 | -1,033,000 | -1,399,000 | -385,000 | -1,651,000 | 0 | |||||||||||||||||||||||||||
net payments for mortgage repurchase facilities | -78,099,000 | -28,530,000 | -28,930,000 | 41,240,000 | -47,842,000 | -13,954,000 | |||||||||||||||||||||||||||||||||||||||||
withholding of common stock upon settlement of stock-based compensation awards | -15,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock under stock repurchase program | -40,012,000 | -20,007,000 | -20,006,000 | -48,038,000 | -55,578,000 | -30,699,000 | 0 | -37,030,000 | -16,109,000 | 0 | -17,258,000 | 0 | -22,341,000 | -35,928,000 | -62,377,000 | ||||||||||||||||||||||||||||||||
dividend payments | -9,313,000 | -8,425,000 | -8,607,000 | -8,783,000 | -8,922,000 | -8,122,000 | -8,148,000 | -8,217,000 | -8,264,000 | -7,307,000 | -7,341,000 | -7,368,000 | -7,365,000 | -6,354,000 | -6,455,000 | -6,568,000 | -6,657,000 | -5,065,000 | -5,062,000 | ||||||||||||||||||||||||||||
net cash from financing activities | 27,463,000 | -248,687,000 | 45,876,000 | -29,471,000 | -1,479,000 | -348,279,000 | 336,042,000 | 107,298,000 | -54,746,000 | 80,677,000 | -33,443,000 | 34,911,000 | -58,282,000 | -166,326,000 | -12,233,000 | 112,153,000 | -208,426,000 | 111,236,000 | 133,029,000 | -128,791,000 | 16,315,000 | 84,197,000 | -26,316,000 | -460,509,000 | 410,015,000 | -60,500,000 | 68,140,000 | 29,739,000 | 67,791,000 | -826,000 | 136,220,000 | 57,524,000 | -11,076,000 | 82,527,000 | -127,108,000 | 347,553,000 | 5,504,000 | 14,733,000 | 35,806,000 | -3,177,000 | 21,838,000 | 33,878,000 | 56,580,000 | 40,160,000 | 32,173,000 | 7,242,000 | 4,349,000 |
net decrease | -31,043,000 | -23,662,000 | 36,833,000 | -6,788,000 | -42,152,000 | -3,585,000 | -57,722,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash | 108,511,000 | -23,662,000 | 36,833,000 | -6,788,000 | 133,171,000 | -3,585,000 | 50,438,000 | -15,791,000 | 144,261,000 | 31,913,000 | -159,201,000 | -51,317,000 | 420,608,000 | 199,194,000 | 11,499,000 | -120,358,000 | 218,157,000 | -174,844,000 | 72,410,000 | -82,955,000 | 507,630,000 | 107,191,000 | 113,930,000 | -276,574,000 | 453,534,000 | 16,929,000 | 6,835,000 | -6,791,000 | 41,548,000 | 16,714,000 | -4,294,000 | -11,970,000 | 35,991,000 | ||||||||||||||
beginning of period | 139,554,000 | 0 | 0 | 0 | 175,323,000 | 0 | 0 | 0 | 242,003,000 | 0 | 0 | 0 | 308,492,000 | 0 | 0 | 0 | 322,241,000 | 0 | 0 | 0 | 398,081,000 | 0 | 0 | -1,000 | 58,522,000 | 0 | 0 | 0 | 36,441,000 | 0 | 0 | 0 | 93,713,000 | 0 | 0 | 0 | 29,450,000 | 0 | 0 | 0 | 29,287,000 | 0 | 0 | 0 | 33,462,000 | 0 | 0 |
end of period | 108,511,000 | -23,662,000 | 36,833,000 | -6,788,000 | 133,171,000 | -3,585,000 | 50,438,000 | -15,791,000 | 144,261,000 | 31,913,000 | -159,201,000 | -51,317,000 | 420,608,000 | 199,194,000 | 11,499,000 | -120,358,000 | 218,157,000 | -174,844,000 | 72,410,000 | -82,955,000 | 507,630,000 | 107,191,000 | 113,930,000 | -276,574,000 | 453,534,000 | 16,929,000 | 6,835,000 | -6,791,000 | 41,548,000 | 16,714,000 | -4,294,000 | -11,970,000 | 35,991,000 | 30,310,000 | -278,264,000 | 313,321,000 | 23,465,000 | 12,096,000 | 6,670,000 | -753,000 | 11,437,000 | 16,502,000 | -19,845,000 | 5,983,000 | 26,647,000 | -68,242,000 | -66,019,000 |
supplemental cash flow disclosure | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 5,674,000 | 13,023,000 | 22,023,000 | 24,750,000 | 39,022,000 | 22,063,000 | 17,038,000 | 33,603,000 | 39,408,000 | 37,273,000 | 78,899,000 | 10,000 | 17,791,000 | 30,588,000 | 6,214,000 | 7,611,000 | 330,000 | 13,003,000 | 25,717,000 | 606,000 | 7,975,000 | 16,400,000 | 2,910,000 | 5,298,000 | 14,677,000 | 582,000 | 218,000 | 9,166,000 | 5,790,000 | 3,483,000 | |||||||||||||||||
cash and cash equivalents | 78,182,000 | -20,632,000 | 36,829,000 | -7,090,000 | 100,336,000 | 843,000 | 42,473,000 | -16,158,000 | 122,840,000 | 33,039,000 | -157,377,000 | -55,234,000 | 405,722,000 | 198,521,000 | 20,192,000 | -131,035,000 | 209,046,000 | -175,569,000 | 72,463,000 | -83,490,000 | 502,906,000 | 105,660,000 | 114,820,000 | -277,452,000 | 450,973,000 | 16,928,000 | 6,804,000 | -6,411,000 | 38,115,000 | 16,975,000 | -3,555,000 | -10,504,000 | 29,986,000 | ||||||||||||||
restricted cash | 30,329,000 | -3,030,000 | 4,000 | 302,000 | 32,835,000 | -4,428,000 | 7,965,000 | 367,000 | 21,421,000 | -1,126,000 | -1,824,000 | 3,917,000 | 14,886,000 | 673,000 | -8,693,000 | 10,677,000 | 9,111,000 | 725,000 | -53,000 | 535,000 | 4,724,000 | 1,531,000 | -890,000 | 878,000 | 2,561,000 | 1,000 | 31,000 | -380,000 | 3,433,000 | -261,000 | -739,000 | -1,466,000 | 6,005,000 | ||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
impairment on other investment | 2,180,000 | 0 | 0 | 7,722,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 24,466,000 | 87,000 | 619,000 | 155,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage servicing rights | 1,915,000 | 2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||
expenditures related to development of rental properties | -28,549,000 | -55,598,000 | -16,481,000 | -25,950,000 | -28,726,000 | -20,311,000 | -23,233,000 | -16,268,000 | -12,209,000 | -4,464,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale of rental properties | |||||||||||||||||||||||||||||||||||||||||||||||
payments for business combinations | -2,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2033 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior notes due 2027 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on construction loan agreements | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of insurance premium notes and other | 0 | 16,784,000 | -1,000 | 8,453,000 | 0 | 11,166,000 | 0 | 23,479,000 | 0 | 3,032,000 | 1,208,000 | 7,039,000 | 1,168,000 | 16,863,000 | 1,904,000 | 10,103,000 | 5,353,000 | 4,124,000 | 309,000 | 927,000 | 3,328,000 | 0 | 9,301,000 | ||||||||||||||||||||||||
principal payments on insurance premium notes and other | -4,525,000 | -2,974,000 | -3,230,000 | -7,789,000 | -3,531,000 | -2,726,000 | -6,808,000 | -20,245,000 | -5,273,000 | -11,060,000 | -2,849,000 | -3,364,000 | -3,144,000 | -2,584,000 | -3,808,000 | -5,235,000 | |||||||||||||||||||||||||||||||
net proceeds for mortgage repurchase facilities | 112,665,000 | -4,836,000 | -14,410,000 | -1,602,000 | 36,369,000 | -26,851,000 | -138,848,000 | ||||||||||||||||||||||||||||||||||||||||
payments for excise tax on repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 1,030,000,000 | 680,000,000 | 715,000,000 | 442,000,000 | 803,000,000 | 445,000,000 | 211,000,000 | 125,000,000 | 510,000,000 | 397,000,000 | 429,500,000 | 141,500,000 | 0 | 0 | 0 | 678,000,000 | 363,700,000 | 417,200,000 | 478,800,000 | 288,800,000 | 201,000,000 | 215,000,000 | 245,000,000 | 60,000,000 | 100,000,000 | 0 | 30,000,000 | 45,000,000 | 75,000,000 | 55,000,000 | 40,000,000 | 50,000,000 | 45,000,000 | 60,000,000 | 20,000,000 | 0 | |||||||||||
payments on revolving credit facilities | -961,000,000 | -647,000,000 | -613,500,000 | -720,500,000 | -500,000,000 | -334,000,000 | -211,000,000 | -125,000,000 | -675,000,000 | -373,000,000 | -288,500,000 | -141,500,000 | 0 | 0 | -521,900,000 | -224,800,000 | -573,800,000 | -350,400,000 | -553,800,000 | -204,300,000 | -234,500,000 | -109,000,000 | -115,000,000 | -60,000,000 | -100,000,000 | 0 | -95,000,000 | -175,000,000 | -70,000,000 | -25,000,000 | -40,000,000 | -25,000,000 | -10,000,000 | 0 | 0 | 0 | |||||||||||
withholding of common stock upon vesting of stock-based compensation awards | -55,000 | -6,000 | -17,230,000 | 0 | -49,000 | -9,000 | -10,415,000 | 0 | -29,000 | -763,000 | -9,880,000 | -19,000 | 0 | -597,000 | -12,138,000 | ||||||||||||||||||||||||||||||||
other financing activities | 0 | 346,000 | -2,985,000 | 2,062,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||
payments for business combination | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 49,000 | 336,000 | -2,461,000 | 274,000 | 860,000 | 237,000 | 627,000 | 198,000 | 692,000 | 437,000 | 683,000 | 384,000 | 216,000 | 463,000 | 475,000 | 329,000 | 212,000 | 299,000 | 584,000 | 330,000 | |||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
fair value of mortgage loans held for sale and other | 3,931,000 | -2,135,000 | -2,443,000 | 3,911,000 | 40,000 | -2,514,000 | 205,000 | -1,138,000 | 6,852,000 | 879,000 | 4,443,000 | -3,524,000 | 170,000 | 3,374,000 | -15,000 | ||||||||||||||||||||||||||||||||
purchase price accounting for acquired work in process inventory | 972,000 | 1,581,000 | |||||||||||||||||||||||||||||||||||||||||||||
business combination and other investing activities | 0 | -32,716,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase | -15,791,000 | -97,742,000 | -51,317,000 | 112,116,000 | 199,194,000 | 11,499,000 | -120,358,000 | -104,084,000 | -174,844,000 | 72,410,000 | -82,955,000 | 109,549,000 | 107,191,000 | 113,930,000 | -276,573,000 | 395,012,000 | 16,929,000 | 6,835,000 | -6,791,000 | 5,107,000 | 16,714,000 | -4,294,000 | |||||||||||||||||||||||||
proceeds from issuance of senior notes due 2029 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior notes due 2025 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
inventory impairment and other | 0 | 0 | 481,000 | 0 | 910,000 | 781,000 | |||||||||||||||||||||||||||||||||||||||||
cash (refunds) paid for income taxes | -893,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured note receivable and other | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2027 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior notes due 2022 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from mortgage repurchase facilities | 63,676,000 | -40,302,000 | 9,884,000 | -13,689,000 | 47,228,000 | 4,329,000 | 15,986,000 | -11,307,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of common stock | 53,235,000 | 23,154,000 | -283,000 | 16,921,000 | 9,288,000 | 5,021,000 | 63,053,000 | 10,677,000 | 9,310,000 | 15,023,000 | -326,000 | -251,000 | |||||||||||||||||||||||||||||||||||
withholding of common stock upon vesting of restricted stock units | 0 | 0 | -1,549,000 | -12,177,000 | 45,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
principal payments on insurance notes payable | -5,829,000 | -2,252,000 | -1,602,000 | -3,039,000 | |||||||||||||||||||||||||||||||||||||||||||
net payments on mortgage repurchase facilities | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on mortgage repurchase facilities | -125,274,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
fair value of mortgage loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated subsidiaries | 0 | 0 | -11,681,000 | -3,168,000 | -4,528,000 | -3,717,000 | -2,676,000 | -1,255,000 | |||||||||||||||||||||||||||||||||||||||
business combinations, net of acquired cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments on insurance notes payable and other | |||||||||||||||||||||||||||||||||||||||||||||||
extinguishments of debt assumed in business combination | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||
fair value of loans held for sale and other | -3,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | -2,043,000 | -7,716,000 | -3,198,000 | -2,263,000 | -2,194,000 | -959,000 | -1,582,000 | -1,635,000 | -4,540,000 | -1,841,000 | -2,245,000 | -2,128,000 | -2,442,000 | ||||||||||||||||||||||||||||||||||
proceeds from insurance notes payable | 4,137,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock upon vesting of stock-based compensation | -4,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -32,000 | 59,000 | 22,000 | -145,000 | -103,000 | -220,000 | -22,000 | 24,000 | -344,000 | 234,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale of south carolina operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 4,500,000 | 0 | 395,500,000 | 127,500,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 320,000 | 168,000 | 358,000 | 580,000 | 1,169,000 | -29,000 | 259,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||
business combinations net of acquired cash | |||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock upon vesting of stock based compensation | -154,000 | -268,000 | -3,166,000 | -1,000 | -695,000 | 2,000 | -4,790,000 | ||||||||||||||||||||||||||||||||||||||||
repurchases of common stock under our stock repurchase program | 0 | 0 | -1,439,000 | 0 | 0 | 0 | -2,393,000 | ||||||||||||||||||||||||||||||||||||||||
distribution of income from unconsolidated subsidiaries | 0 | 3,972,000 | 3,460,000 | -3,000 | 1,394,000 | 3,000,000 | 852,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed in business combination | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock upon vesting of restricted stock awards | -1,090,000 | -448,000 | -789,000 | -2,904,000 | -1,000 | -110,000 | -650,000 | -254,000 | -2,000 | -142,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 30,310,000 | -278,264,000 | 313,321,000 | -5,985,000 | 12,096,000 | 6,670,000 | -753,000 | -17,850,000 | 16,502,000 | ||||||||||||||||||||||||||||||||||||||
business combination net of acquired cash | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 162,000 | 341,000 | 325,000 | 636,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from secured note receivable | 26,000 | 25,000 | 25,000 | 24,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of insurance premium notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from mortgage credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from mortgage repurchase facility | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | -6,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing information | |||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of tuscany golf course | |||||||||||||||||||||||||||||||||||||||||||||||
seller financed acquisition of land | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes receivable | 24,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||
principal payments from notes payable | -515,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash held in trust | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of assets | 1,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of notes payable | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||
contributions from members | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||
secured note receivable from sale of tuscany golf course | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||
inventory contributed by members | |||||||||||||||||||||||||||||||||||||||||||||||
inventory distributed to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||
conversion of subordinated debt obligation to equity | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 2,000 | 2,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -2,446,000 | -1,105,000 | -453,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of insurance premium notes | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,983,000 | -6,815,000 | -68,242,000 | -66,019,000 | |||||||||||||||||||||||||||||||||||||||||||
non-refundable deposit for acquisition of las vegas land holdings, llc | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 699,000 | 712,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred provision upon conversion to corporation | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuances | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments | -1,521,000 | -1,299,000 | |||||||||||||||||||||||||||||||||||||||||||||
other financing activity | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||
seller financed acquisitions of land | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income of century communities, inc. | 4,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -984,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred provision upon conversion | |||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
business combinations | |||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||
inventory distributed to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lvlh |
