7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-07-31 2017-04-30 2016-10-31 
      
    		                                  
      assets
    		                                  
      homebuilding:
    		                                  
      cash and cash equivalents
    		146,592,000 73,980,000 94,258,000 209,976,000 122,036,000 181,966,000 183,118,000 434,119 325,182,000 333,254,000 234,929,000 326,198,000 225,089,000 149,431,000 137,898,000 245,970 172,748,000 218,321,000 172,098,000 262,489,000 198,098,000 232,801,000 81,396,000 130,976,000 83,634,000 123,998,000 113,314,000 187,871,000 216,707,000 248,815,000 278,158,000 278,486,000 275,011,000 339,773,000 
      restricted cash and cash equivalents
    		12,155,000 9,031,000 8,449,000 7,875,000 9,615,000 8,370,000 8,369,000 8,431 8,623,000 7,916,000 8,154,000 13,382,000 15,505,000 14,283,000 14,260,000 16,089 15,100,000 12,753,000 12,628,000 14,731,000 13,433,000 16,052,000 19,878,000 20,905,000 16,919,000 17,223,000 12,827,000 12,808,000 25,345,000 13,957,000 3,213,000 1,955,000 1,797,000 3,914,000 
      inventories:
    		                                  
      sold and unsold homes and lots under development
    		1,192,251,000 1,212,870,000 1,143,376,000 1,195,318,000 1,267,477,000 1,135,232,000 1,092,347,000 998,841 1,049,802,000 1,060,410,000 1,066,455,000 1,058,183,000 1,130,304,000 1,140,199,000 1,112,928,000 1,019,541 1,119,876,000 1,029,089,000 1,011,893,000 921,594,000 928,840,000 1,009,313,000 1,009,098,000 993,647,000 1,106,100,000 993,477,000 970,394,000 878,876,000 913,469,000 856,620,000 807,714,000 867,703,000 892,401,000 899,082,000 
      land and land options held for future development or sale
    		171,030,000 263,363,000 286,186,000 238,499,000 166,552,000 138,641,000 173,134,000 125,587 110,343,000 123,832,000 125,561,000 152,406,000 174,067,000 152,796,000 175,615,000 135,992 95,416,000 102,370,000 103,276,000 91,957,000 89,903,000 80,955,000 81,402,000 108,565,000 69,176,000 120,146,000 95,361,000 111,368,000 98,585,000 104,518,000 151,925,000 182,617,000 162,191,000 175,301,000 
      consolidated inventory not owned
    		329,651,000 267,732,000 236,928,000 210,987,000 216,441,000 143,185,000 198,077,000 224,758 251,115,000 300,750,000 315,022,000 308,595,000 280,910,000 199,172,000 124,845,000 98,727 98,053,000 125,414,000 165,980,000 182,224,000 194,760,000 198,229,000 205,215,000 190,273,000 179,642,000 154,435,000 112,618,000 87,921,000 96,989,000 78,907,000 93,875,000 138,529,000 154,620,000 208,701,000 
      total inventories
    		1,692,932,000 1,743,965,000 1,666,490,000 1,644,804,000 1,650,470,000 1,417,058,000 1,463,558,000 1,349,186 1,411,260,000 1,484,992,000 1,507,038,000 1,519,184,000 1,585,281,000 1,492,167,000 1,413,388,000 1,254,260 1,313,345,000 1,256,873,000 1,281,149,000 1,195,775,000 1,213,503,000 1,288,497,000 1,295,715,000 1,292,485,000 1,354,918,000 1,268,058,000 1,178,373,000 1,078,165,000 1,109,043,000 1,040,045,000 1,053,514,000 1,188,849,000 1,209,212,000 1,283,084,000 
      investments in and advances to unconsolidated joint ventures
    		218,356,000 183,461,000 172,679,000 142,910,000 126,318,000 150,674,000 110,592,000 97,886 85,260,000 85,820,000 101,013,000 74,940,000 74,739,000 67,344,000 67,467,000 60,897 68,900,000 112,505,000 93,509,000 103,164,000 125,680,000 139,347,000 135,331,000 127,038,000 134,111,000 135,562,000 128,858,000 123,694,000 104,752,000 88,344,000 92,262,000 108,560,000 106,704,000 100,502,000 
      receivables, deposits and notes
    		29,233,000 24,712,000 74,221,000 29,400,000 48,067,000 24,975,000 24,208,000 27,982 33,016,000 37,210,000 37,577,000 37,837,000 45,011,000 39,420,000 34,798,000 39,934 37,735,000 34,102,000 41,240,000 33,686,000 37,328,000 32,728,000 49,188,000 44,914,000 32,536,000 29,154,000 32,736,000 35,189,000 37,911,000 70,168,000 53,816,000 38,847,000 37,683,000 49,726,000 
      property and equipment
    		51,573,000 47,730,000 44,820,000 43,431,000 41,219,000 39,593,000 37,441,000 33,946 31,330,000 27,952,000 28,089,000 25,819,000                       
      prepaid expenses and other assets
    		83,916,000 84,058,000 79,235,000 82,525,000 78,506,000 72,747,000 68,127,000 69,886 58,945,000 56,756,000 58,260,000 63,884,000 64,346,000 61,155,000 62,069,000 56,186 58,571,000 56,712,000 60,667,000 58,705,000 63,499,000 65,391,000 71,284,000 45,704,000 43,492,000 41,058,000 42,890,000 39,150,000 41,470,000 40,529,000 43,544,000 43,464,000 46,212,000 71,246,000 
      total homebuilding
    		2,234,757,000 2,166,937,000 2,140,152,000 2,160,921,000 2,076,231,000 1,895,383,000 1,895,413,000 2,021,436 1,953,616,000 2,033,900,000 1,975,060,000 2,061,244,000 2,033,283,000 1,845,359,000 1,749,897,000 1,692,072 1,684,373,000 1,709,094,000 1,679,103,000 1,686,735,000 1,670,410,000 1,794,269,000 1,672,446,000 1,682,149,000 1,686,098,000 1,635,360,000 1,529,327,000 1,497,162,000 1,555,366,000 1,521,802,000 1,544,012,000 1,712,597,000 1,729,606,000 1,898,577,000 
      financial services
    		173,775,000 161,619,000 162,996,000 203,589,000 206,365,000 142,559,000 149,633,000 168,671 115,603,000 113,162,000 112,756,000 155,993,000 127,651,000 138,253,000 143,057,000 202,758 180,218,000 169,708,000 171,596,000 140,607,000 135,334,000 111,302,000 117,557,000 199,275,000 109,164,000 119,912,000 94,396,000 164,880,000 93,195,000 99,914,000 81,638,000 89,569,000 97,077,000  
      deferred tax assets
    		220,820,000 224,543,000 230,127,000 241,064,000 257,909,000 279,704,000 295,332,000 302,833 324,698,000 336,692,000 347,369,000 344,793,000 376,570,000 400,557,000 416,213,000 425,678 447,453,000 459,186,000                 
      total assets
    		2,629,352,000 2,553,099,000 2,533,275,000 2,605,574,000 2,540,505,000 2,317,646,000 2,340,378,000 2,492,940 2,393,917,000 2,483,754,000 2,435,185,000 2,562,030,000 2,537,504,000 2,384,169,000 2,309,167,000 2,320,508 2,312,044,000 2,337,988,000 1,850,699,000 1,827,342,000 1,805,744,000 1,905,571,000 1,790,003,000 1,881,424,000 1,795,262,000 1,755,272,000 1,623,723,000 1,662,042,000 1,668,488,000 1,642,491,000 1,645,937,000 1,822,319,000 2,133,596,000 2,379,440,000 
      liabilities and equity
    		                                  
      nonrecourse mortgages secured by inventory, net of debt issuance costs
    		53,524,000 78,092,000 87,633,000 90,675,000 115,357,000 85,557,000 99,553,000 91,539 129,127,000 134,124,000 133,886,000 144,805,000 187,754,000 196,192,000 196,386,000 125,089 118,020,000 113,861,000 127,264,000 135,122,000 179,767,000 211,761,000 205,805,000 203,585,000 207,172,000 190,655,000 121,483,000 95,557,000 95,368,000 70,644,000 64,450,000 70,818,000 66,365,000  
      accounts payable and other liabilities
    		425,683,000 418,669,000 360,436,000 433,273,000 419,836,000 379,367,000 360,207,000 415,480 381,761,000 376,866,000 331,314,000 439,952,000 424,508,000 407,926,000 335,669,000 426,381 401,283,000 379,381,000 328,806,000 359,274,000 320,420,000 295,927,000 306,559,000 320,193,000 324,984,000 285,293,000 266,630,000 304,899,000 311,230,000 288,120,000 289,099,000 331,048,000 311,958,000 369,228,000 
      customers’ deposits
    		35,480,000 45,662,000 42,551,000 41,639,000 48,791,000 45,619,000 51,798,000 51,419 63,907,000 71,359,000 71,243,000 74,020,000 99,521,000 100,445,000 83,219,000 68,295 76,729,000 65,930,000 57,261,000 48,286,000 40,992,000 35,127,000 33,312,000 35,872,000 40,358,000 37,953,000 30,495,000 30,086,000 38,052,000 30,997,000 34,389,000 37,853,000 40,321,000 37,429,000 
      liabilities from inventory not owned, net of debt issuance costs
    		236,644,000 173,098,000 156,274,000 140,298,000 135,559,000 86,618,000 114,658,000 124,254 145,979,000 200,299,000 209,579,000 202,492,000 178,454,000 123,793,000 75,344,000 62,762 69,627,000 90,430,000 119,432,000 131,204,000 144,922,000 144,536,000 152,235,000 141,033,000 138,441,000 123,348,000 82,105,000 63,387,000 72,416,000 53,515,000 68,040,000 98,507,000 116,728,000  
      senior notes and credit facilities
    		861,922,000 864,280,000 893,706,000 896,218,000 898,749,000 932,957,000 934,617,000 1,051,491 1,044,779,000 1,144,090,000 1,145,261,000 1,146,547,000 1,147,872,000 1,149,129,000 1,247,221,000 1,248,373 1,317,524,000 1,429,324,000 1,430,213,000 1,431,110,000 1,432,075,000 1,583,507,000 1,460,200,000            
      accrued interest
    		28,361,000 12,355,000 32,549,000 14,508,000 32,799,000 18,220,000 41,472,000 26,926 50,913,000 36,220,000 52,036,000 32,415,000 47,562,000 28,367,000 47,269,000 28,154 47,460,000 35,321,000 50,041,000 35,563,000 50,328,000 36,452,000 30,899,000           32,425,000 
      income taxes payable
    		  6,358,000 5,479,000   2,583,000 1,861 434,000  4,991,000 3,167,000 4,470,000 2,938,000 4,973,000 3,851 2,484,000 2,588,000 4,389,000 3,832,000 2,557,000 2,917,000 4,015,000 2,301,000 1,521,000 2,090,000 3,675,000 3,334,000 2,240,000 1,902,000 2,186,000 1,796,000   
      total liabilities
    		1,793,989,000 1,732,729,000 1,721,849,000 1,805,225,000 1,837,121,000 1,670,600,000 1,733,290,000 1,911,151 1,911,402,000 2,054,257,000 2,039,388,000 2,178,979,000 2,198,757,000 2,125,770,000 2,112,280,000 2,145,124 2,191,353,000 2,265,274,000 2,267,034,000 2,263,436,000 2,285,263,000 2,400,644,000 2,289,082,000 2,371,200,000 2,288,333,000 2,239,751,000 2,094,087,000 2,115,546,000 2,169,119,000 2,142,467,000 2,137,126,000 2,293,481,000 2,267,499,000 2,507,950,000 
      stockholders' equity:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2025 and october 31, 2024
    		135,299,000                                  
      common stock
    		65,000 64,000 64,000 64,000 64,000 63,000 62,000 62 62,000 62,000 62,000 62,000 62,000 61,000 61,000 61 61,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 58,000 58,000 1,447,000 1,446,000 1,445,000 1,444,000 1,444,000 1,440,000 1,439,000 1,438,000 
      paid in capital - common stock
    		758,542,000 757,590,000 753,357,000 749,752,000 744,479,000 747,001,000 740,063,000 735,946 731,285,000 731,374,000 729,158,000 727,663,000 723,797,000 723,319,000 721,570,000 722,118 719,770,000 719,347,000 718,832,000 718,110,000    715,504,000 710,517,000   708,805,000 707,857,000   707,516,000  706,137,000 
      retained earnings
    		130,661,000 116,715,000 99,658,000 74,136,000                               
      treasury stock
    		-189,212,000 -189,306,000 -176,960,000 -158,910,000 -158,921,000 -147,529,000 -132,382,000 -132,382 -132,382,000 -132,382,000 -132,382,000  -115,360,000 -115,360,000 -115,360,000 -115,360 -115,360,000 -115,360,000 -115,360,000 -115,360,000 -115,360,000         -115,360,000 -115,360,000 -115,360,000 -115,360,000  
      total stockholders’ equity
    		835,363,000 820,370,000 811,426,000                                
      total liabilities and equity
    		2,629,352,000 2,553,099,000 2,533,275,000 2,605,574,000 2,540,505,000 2,317,646,000 2,340,378,000 2,492,940 2,393,917,000 2,483,754,000 2,435,185,000 2,562,030,000 2,537,504,000 2,384,169,000 2,309,167,000 2,320,508 2,312,044,000 2,337,988,000 1,850,699,000 1,827,342,000 1,805,744,000 1,905,571,000 1,790,003,000 1,881,424,000 1,795,262,000 1,755,272,000 1,623,723,000 1,662,042,000 1,668,488,000 1,642,491,000 1,645,937,000 1,822,319,000 2,133,596,000 2,379,440,000 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2025 and october 31, 2024
    		 135,299,000                                 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2025 and october 31, 2024
    		  135,299,000                                
      equity:
    		                                  
      hovnanian enterprises, inc. stockholders’ equity:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2024 and october 31, 2023
    		   135,299,000                               
      total hovnanian enterprises, inc. stockholders’ equity
    		   800,349,000 703,384,000 647,046,000 607,088,000 581,736 482,478,000 429,471,000 395,778,000 383,036,000 338,427,000 258,003,000 196,488,000 174,897 120,069,000 71,943,000                 
      noncontrolling interest in consolidated joint ventures
    		       53 37,000 26,000 19,000 15,000 320,000 396,000 399,000 487 622,000 771,000 913,000 835,000 750,000 720,000 700,000 687,000 575,000 566,000         
      total equity
    		   800,349,000 703,384,000 647,046,000 607,088,000 581,789 482,515,000 429,497,000 395,797,000 383,051,000 338,747,000 258,399,000 196,887,000 175,384 120,691,000 72,714,000                 
      hovnanian enterprises, inc. stockholders' equity:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2024 and october 31, 2023
    		    135,299,000                              
      accumulated deficit
    		    -17,545,000 -87,795,000 -135,962,000 -157,197 -251,794,000 -304,889,000 -336,366,000  -405,378,000 -485,323,000 -545,089,000 -567,228 -619,708,000 -667,410,000 -1,156,086,000 -1,175,045,000 -1,215,679,000         -1,229,008,000 -1,219,185,000 -1,200,217,000 -863,008,000  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2024 and october 31, 2023
    		     135,299,000                             
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2024 and october 31, 2023
    		      135,299,000                            
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2023 and october 31, 2022
    		       135,299                           
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2023 and october 31, 2022
    		        135,299,000                          
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2023 and october 31, 2022
    		         135,299,000                         
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2023 and october 31, 2022
    		          135,299,000                        
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2022 and october 31, 2021
    		           135,299,000                       
      property, plant and equipment
    		            23,312,000 21,559,000 20,017,000 18,736 17,974,000 17,828,000 17,812,000 18,185,000 18,869,000 19,453,000 19,654,000 20,127,000 20,488,000 20,307,000 20,329,000 20,285,000 20,138,000 19,944,000 19,505,000 52,436,000 52,987,000 50,332,000 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2022 and october 31, 2021
    		            135,299,000                      
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2022 and october 31, 2021
    		             135,299,000                     
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2022 and october 31, 2021
    		              135,299,000                    
      hovnanian enterprises, inc. stockholders' equity deficit:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2021 and october 31, 2020
    		               135,299                   
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2021 and october 31, 2020
    		                135,299,000                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2021 and october 31, 2020
    		                 135,299,000                 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2021 and october 31, 2020
    		                  135,299,000                
      total hovnanian enterprises, inc. stockholders’ equity deficit
    		                  -417,248,000 -436,929,000               
      total equity deficit
    		                  -416,335,000 -436,094,000 -479,519,000              
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2020 and 2019
    		                   135,299,000               
      hovnanian enterprises, inc. stockholders’ equity deficit:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2020 and october 31, 2019
    		                    135,299,000              
      paid in capital – common stock
    		                    715,404,000 715,243,000 715,336,000   711,517,000 709,396,000   707,487,000 706,451,000  707,568,000  
      total hovnanian enterprises, inc. stockholders' equity deficit
    		                    -480,269,000              
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2020 and october 31, 2019
    		                     135,299,000             
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2020 and october 31, 2019
    		                      135,299,000            
      revolving and term loan credit facilities, net of debt issuance costs
    		                       201,528,000 201,493,000 201,459,000 237,424,000 201,389,000 301,460,000 257,129,000     
      notes payable (net of discount, premium and debt issuance costs) and accrued interest
    		                       1,297,543,000 1,284,624,000 1,298,899,000 1,278,064,000 1,273,446,000 1,255,158,000 1,340,246,000     
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2019 and 2018
    		                       135,299,000           
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2019 and at october 31, 2018
    		                        135,299,000          
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2019 and at october 31, 2018
    		                         135,299,000         
      stockholders’ equity deficit:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2019 and at october 31, 2018
    		                          135,299,000        
      total stockholders’ equity deficit
    		                             -499,976,000 -491,189,000 -471,162,000 -133,903,000  
      nonrecourse mortgages secured by operating properties
    		                               13,347,000 13,675,000 14,312,000 
      stockholders' equity deficit:
    		                                  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2018 and 2017
    		                           135,299,000       
      total stockholders' equity deficit
    		                                  
      financial services cash and cash equivalents
    		                            5,232,000 4,960,000 4,130,000 7,246,000 5,776,000  
      financial services other assets
    		                            107,890,000 115,729,000 97,795,000 102,476,000 113,762,000  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2018 and at october 31, 2017
    		                            135,299,000      
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2018 and at october 31, 2017
    		                             135,299,000     
      revolving credit facility
    		                              52,000,000 52,000,000 52,000,000  
      notes payable and term loan (net of discount and debt issuance costs) and accrued interest
    		                              1,545,324,000    
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at january 31, 2018 and at october 31, 2017
    		                              135,299,000    
      income taxes receivable - including net deferred tax benefits
    		                                  
      notes payable and term loan, net of discount and debt issuance costs
    		                               1,598,543,000 1,569,375,000  
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at july 31, 2017 and at october 31, 2016
    		                               135,299,000   
      income taxes receivable – including net deferred tax benefits
    		                                284,452,000 283,633,000 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at april 30, 2017 and at october 31, 2016
    		                                135,299,000  
      financial services:
    		                                  
      mortgage loans held for sale at fair value
    		                                 165,083,000 
      other assets
    		                                 6,121,000 
      total financial services
    		                                 197,230,000 
      nonrecourse mortgages secured by inventory
    		                                 83,470,000 
      liabilities from inventory not owned
    		                                 153,151,000 
      mortgage warehouse lines of credit
    		                                 145,588,000 
      notes payable:
    		                                  
      revolving credit agreement
    		                                 52,000,000 
      senior secured term loan
    		                                 75,000,000 
      senior secured notes, net of discount
    		                                 1,054,333,000 
      senior notes, net of discount
    		                                 400,000,000 
      senior amortizing notes
    		                                 6,316,000 
      senior exchangeable notes
    		                                 57,841,000 
      total notes payable
    		                                 1,677,915,000 
      preferred stock, 0.01 par value - authorized 100,000 shares; issued and outstanding 5,600 shares with a liquidation preference of 140,000 at october 31, 2016 and 2015
    		                                 135,299,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.