LGI Homes, Inc(NASDAQ:LGIH)
LGI Homes, Inc. designs, constructs, and sells homes in the United States. It offers entry-level homes, such as detached and attached homes, and move-up homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. As of December 31, 2020, it owned 113 communities...
Website: http://www.lgihomes.com
Founded: 2003
Full Time Employees: 953
Sector: Consumer Cyclical
Industry: Residential Construction
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At a glance:
Bull Thesis:
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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
home sales revenues | 319,736,000 | 473,967,000 | 396,632,000 | 483,485,000 | 351,420,000 | 557,396,000 | 651,854,000 | 602,497,000 | 390,851,000 | 608,414,000 | 617,539,000 | 645,270,000 | 487,357,000 | 488,262,000 | 547,074,000 | 723,069,000 | 546,050,000 | 801,076,000 | 751,608,000 | 791,512,000 | 705,953,000 | 897,398,000 | 534,202,000 | 481,602,000 | 454,727,000 | 605,649,000 | 483,081,000 | 461,830,000 | 287,594,000 | 425,160,000 | 380,369,000 | 419,847,000 | 279,024,000 | 404,975,000 | 365,896,000 | 324,178,000 | 162,911,000 | 236,830,000 | 216,304,000 | 222,723,000 | 162,463,000 | ||||||||||
cost of sales | 259,807,000 | 389,854,000 | 311,520,000 | 372,877,000 | 277,707,000 | 429,885,000 | 488,362,000 | 451,613,000 | 299,450,000 | 465,785,000 | 458,734,000 | 503,333,000 | 388,541,000 | 387,227,000 | 391,275,000 | 491,710,000 | 387,643,000 | 589,359,000 | 549,319,000 | 577,433,000 | 516,004,000 | 654,069,000 | 398,971,000 | 363,629,000 | 348,163,000 | 463,435,000 | 366,431,000 | 350,519,000 | 221,290,000 | 321,602,000 | 283,035,000 | 310,082,000 | 209,765,000 | 306,298,000 | 274,000,000 | 237,830,000 | 119,412,000 | 172,502,000 | 159,483,000 | 163,628,000 | 121,094,000 | 129,874,000 | 127,949,000 | 116,253,000 | 89,228,000 | 78,820,000 | 67,256,000 | 78,016,000 | 56,389,000 | 52,100,402 | 27,083,342 |
selling expenses | 32,650,000 | 42,547,000 | 35,661,000 | 41,599,000 | 42,342,000 | 50,754,000 | 55,196,000 | 52,872,000 | 41,128,000 | 49,771,000 | 49,781,000 | 49,225,000 | 42,805,000 | 33,323,000 | 33,938,000 | 43,269,000 | 34,398,000 | 42,555,000 | 39,871,000 | 44,796,000 | 42,783,000 | 50,173,000 | 35,470,000 | 29,960,000 | 32,763,000 | 37,395,000 | 33,485,000 | 33,890,000 | 26,791,000 | 29,320,000 | 27,890,000 | 29,301,000 | 22,949,000 | 28,639,000 | 26,018,000 | 24,193,000 | 16,107,000 | 18,019,000 | 17,007,000 | 17,867,000 | 14,091,000 | 13,966,000 | 14,057,000 | 13,393,000 | 11,582,000 | 10,884,000 | 9,239,000 | 9,186,000 | 7,362,000 | 6,686,501 | 3,589,221 |
general and administrative | 27,861,000 | 23,051,000 | 27,967,000 | 29,401,000 | 31,202,000 | 31,170,000 | 27,991,000 | 30,491,000 | 31,540,000 | 33,016,000 | 26,748,000 | 27,626,000 | 29,960,000 | 26,908,000 | 27,284,000 | 29,084,000 | 28,289,000 | 27,852,000 | 24,480,000 | 23,276,000 | 24,723,000 | 27,599,000 | 22,320,000 | 20,179,000 | 19,923,000 | 20,822,000 | 19,140,000 | 18,980,000 | 18,438,000 | 18,809,000 | 17,794,000 | 18,302,000 | 15,440,000 | 15,286,000 | 15,431,000 | 13,680,000 | 11,265,000 | 12,003,000 | 10,715,000 | 10,488,000 | 9,952,000 | 9,210,000 | 8,902,000 | 7,943,000 | 8,205,000 | 7,187,000 | 6,115,000 | 5,337,000 | 5,105,000 | 4,526,621 | 4,051,706 |
operating income | -582,000 | 18,515,000 | 21,484,000 | 39,608,000 | 169,000 | 45,587,000 | 80,305,000 | 67,521,000 | 18,733,000 | 59,842,000 | 82,276,000 | 65,086,000 | 26,051,000 | 40,804,000 | 94,577,000 | 159,006,000 | 95,720,000 | 141,310,000 | 137,938,000 | 146,007,000 | 122,443,000 | 165,557,000 | 77,441,000 | 67,834,000 | 53,878,000 | 83,997,000 | 64,025,000 | 58,441,000 | 21,075,000 | 55,429,000 | 51,650,000 | 62,162,000 | 30,870,000 | 54,752,000 | 50,447,000 | 48,475,000 | 16,127,000 | 34,306,000 | 29,099,000 | 30,740,000 | 17,326,000 | 23,714,000 | 23,048,000 | 21,237,000 | 11,675,000 | 11,529,000 | 9,906,000 | 13,873,000 | 7,063,000 | 3,506,762 | 5,294,555 |
yoy | -444.38% | -59.39% | -73.25% | -41.34% | -99.10% | -23.82% | -2.40% | 3.74% | -28.09% | 46.66% | -13.01% | -59.07% | -72.78% | -71.12% | -31.44% | 8.90% | -21.82% | -14.65% | 78.12% | 115.24% | 127.26% | 97.10% | 20.95% | 16.07% | 155.65% | 51.54% | 23.96% | -5.99% | -31.73% | 1.24% | 2.38% | 28.24% | 91.42% | 59.60% | 73.36% | 57.69% | -6.92% | 44.67% | 26.25% | 44.75% | 48.40% | 105.69% | 132.67% | 53.08% | 65.30% | 228.76% | 87.10% | ||||
qoq | -103.14% | -13.82% | -45.76% | 23336.69% | -99.63% | -43.23% | 18.93% | 260.44% | -68.70% | -27.27% | 26.41% | 149.84% | -36.16% | -56.86% | -40.52% | 66.12% | -32.26% | 2.44% | -5.53% | 19.24% | -26.04% | 113.78% | 14.16% | 25.90% | -35.86% | 31.19% | 9.55% | 177.30% | -61.98% | 7.32% | -16.91% | 101.37% | -43.62% | 8.53% | 4.07% | 200.58% | -52.99% | 17.89% | -5.34% | 77.42% | -26.94% | 2.89% | 8.53% | 81.90% | 1.27% | 16.38% | -28.60% | 96.42% | 101.41% | -33.77% | |
operating margin % | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 10.63% | 10.71% | 13.04% | 9.30% | 5.36% | 13.92% |
other income | -4,901,000 | -5,506,000 | -5,217,000 | -2,432,000 | -5,555,000 | -21,497,000 | -11,547,000 | -9,362,000 | -4,361,000 | -8,706,000 | -7,173,000 | -6,323,000 | -6,297,000 | -6,049,000 | -14,124,000 | -4,006,000 | -3,830,000 | -2,074,000 | -2,370,000 | -3,776,000 | -833,000 | -991,000 | -374,000 | -763,000 | -1,011,000 | -874,000 | -707,000 | -2,263,000 | -619,000 | -780,000 | -399,000 | -509,000 | -357,000 | -289,000 | -430,000 | -167,000 | -715,000 | -641,000 | -389,000 | -668,000 | -503,000 | -834,000 | 173,000 | 9,000 | 46,000 | -1,371,000 | 628,000 | 31,000 | 4,000 | -31,977 | 33,914 |
net income before income taxes | 4,319,000 | 24,021,000 | 26,701,000 | 42,040,000 | 5,724,000 | 67,084,000 | 91,852,000 | 76,883,000 | 23,094,000 | 68,548,000 | 89,449,000 | 71,409,000 | 32,348,000 | 46,853,000 | 108,701,000 | 163,012,000 | 99,550,000 | 143,384,000 | 126,994,000 | 149,121,000 | 123,276,000 | 166,548,000 | 77,815,000 | 68,597,000 | 54,889,000 | 84,871,000 | 64,732,000 | 60,535,000 | 21,694,000 | 56,209,000 | 48,991,000 | 62,671,000 | 31,227,000 | 55,041,000 | 50,877,000 | 48,642,000 | 16,842,000 | 34,947,000 | 29,488,000 | 31,408,000 | 17,829,000 | 24,092,000 | 23,221,000 | 21,246,000 | 11,721,000 | 11,574,000 | 10,534,000 | 13,904,000 | 7,067,000 | 9,917,439 | 5,286,501 |
income tax provision | 2,159,000 | 6,700,000 | 6,997,000 | 10,507,000 | 1,730,000 | 16,214,000 | 22,277,000 | 18,310,000 | 6,041,000 | 16,459,000 | 22,407,000 | 18,275,000 | 5,386,000 | 12,738,000 | 18,311,000 | 39,636,000 | 20,864,000 | 32,081,000 | 26,444,000 | 30,987,000 | 23,618,000 | 30,120,000 | -11,189,000 | 12,973,000 | 12,050,000 | 20,001,000 | 15,383,000 | 14,480,000 | 3,360,000 | 13,556,000 | 11,268,000 | 15,063,000 | 3,925,000 | 19,401,000 | 17,190,000 | 16,443,000 | 5,062,000 | 11,742,000 | 10,021,000 | 10,749,000 | 6,129,000 | 46,539,000 | -7,801,000 | -7,269,000 | -4,019,000 | 25,696,000 | -3,488,000 | -4,867,000 | -2,473,000 | -793,477 | -136,318 |
net income | 2,160,000 | 17,321,000 | 19,704,000 | 31,533,000 | 3,994,000 | 50,870,000 | 69,575,000 | 58,573,000 | 17,053,000 | 52,089,000 | 67,042,000 | 53,134,000 | 26,962,000 | 34,115,000 | 90,390,000 | 123,376,000 | 78,686,000 | 111,303,000 | 100,550,000 | 118,134,000 | 99,658,000 | 136,428,000 | 89,004,000 | 55,624,000 | 42,839,000 | 64,870,000 | 49,349,000 | 46,055,000 | 18,334,000 | 42,653,000 | 37,723,000 | 47,608,000 | 27,302,000 | 35,640,000 | 33,687,000 | 32,199,000 | 11,780,000 | 23,205,000 | 19,467,000 | 20,659,000 | 11,700,000 | 15,731,000 | 15,420,000 | 13,977,000 | 7,702,000 | 7,534,000 | 7,046,000 | 9,037,000 | 4,594,000 | 9,123,962 | 5,150,183 |
yoy | -45.92% | -65.95% | -71.68% | -46.16% | -76.58% | -2.34% | 3.78% | 10.24% | -36.75% | 52.69% | -25.83% | -56.93% | -65.73% | -69.35% | -10.10% | 4.44% | -21.04% | -18.42% | 12.97% | 112.38% | 132.63% | 110.31% | 80.36% | 20.78% | 133.66% | 52.09% | 30.82% | -3.26% | -32.85% | 19.68% | 11.98% | 47.86% | 131.77% | 53.59% | 73.05% | 55.86% | 0.68% | 47.51% | 26.25% | 47.81% | 51.91% | 108.80% | 118.85% | 54.66% | 67.65% | -17.43% | 36.81% | ||||
qoq | -87.53% | -12.09% | -37.51% | 689.51% | -92.15% | -26.88% | 18.78% | 243.48% | -67.26% | -22.30% | 26.18% | 97.07% | -20.97% | -62.26% | -26.74% | 56.80% | -29.30% | 10.69% | -14.88% | 18.54% | -26.95% | 53.28% | 60.01% | 29.84% | -33.96% | 31.45% | 7.15% | 151.20% | -57.02% | 13.07% | -20.76% | 74.38% | -23.40% | 5.80% | 4.62% | 173.34% | -49.24% | 19.20% | -5.77% | 76.57% | -25.62% | 2.02% | 10.32% | 81.47% | 2.23% | 6.93% | -22.03% | 96.71% | -49.65% | 77.16% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 6.95% | 7.62% | 8.49% | 6.05% | 13.94% | 13.54% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.16 | 2.96 | 2.49 | 0.72 | 2.24 | 2.85 | 2.26 | 1.15 | 1.48 | 3.88 | 5.24 | 3.3 | 4.61 | 4.1 | 4.75 | 3.99 | 5.44 | 3.55 | 2.22 | 1.69 | 2.73 | 2.15 | 2.01 | 0.81 | 1.82 | 1.66 | 2.11 | 1.23 | 1.64 | 1.55 | 1.49 | 0.55 | 0.628 | 0.92 | 1.01 | 0.58 | ||||||||||
diluted | 0.09 | 0.75 | 0.85 | 1.36 | 0.17 | 2.15 | 2.95 | 2.48 | 0.72 | 2.21 | 2.84 | 2.25 | 1.14 | 1.47 | 3.85 | 5.2 | 3.25 | 4.53 | 4.05 | 4.71 | 3.95 | 5.36 | 3.52 | 2.21 | 1.67 | 2.53 | 1.93 | 1.82 | 0.73 | 1.67 | 1.52 | 1.9 | 1.1 | 1.41 | 1.4 | 1.39 | 0.52 | 0.598 | 0.86 | 0.96 | 0.57 | ||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,149,912 | 23,188,965 | 23,056,904 | 23,221,565 | 23,396,470 | 23,529,724 | 23,500,349 | 23,543,378 | 23,578,576 | 23,507,136 | 23,546,061 | 23,533,097 | 23,381,294 | 23,486,465 | 23,272,811 | 23,552,883 | 23,837,170 | 24,607,231 | 24,508,134 | 24,844,644 | 24,950,867 | 25,135,077 | 25,089,424 | 25,074,826 | 25,323,119 | 23,191,595 | 22,939,907 | 22,926,156 | 22,744,726 | 22,551,762 | 22,658,457 | 22,616,085 | 22,188,121 | 21,604,932 | 21,668,585 | 21,602,261 | 21,360,167 | 21,061,874 | 20,544,809 | 20,288,619 | 19,923,079 | 19,908,482 | 19,851,686 | 20,763,449 | 20,763,449 | 20,763,449 | 20,763,449 | ||||
diluted | 23,219,224 | 23,254,595 | 23,149,005 | 23,265,062 | 23,466,746 | 23,610,457 | 23,579,592 | 23,603,311 | 23,675,353 | 23,648,548 | 23,640,686 | 23,608,892 | 23,629,779 | 23,730,770 | 23,488,325 | 23,745,853 | 24,194,321 | 24,908,991 | 24,824,320 | 25,061,812 | 25,220,872 | 25,380,560 | 25,257,053 | 25,153,076 | 25,592,835 | 25,430,841 | 25,521,946 | 25,357,396 | 25,086,183 | 24,892,274 | 24,896,569 | 25,000,647 | 24,772,027 | 23,933,122 | 24,050,385 | 23,242,589 | 22,787,652 | 22,674,021 | 21,487,013 | 20,461,073 | 20,318,537 | 21,246,875 | 23,808,813 | 20,881,827 | 20,868,910 | 20,862,701 | 20,834,124 | ||||
loss on extinguishment of debt | 13,314,000 | 662,000 | 169,000 | 3,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues | 113,368,000 | 173,956,000 | 158,826,000 | 120,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.465 | 0.77 | 0.7 | 0.39 | 0.25 | 0.34 | 0.44 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 0.43 | 0.76 | 0.66 | 0.33 | 0.248 | 0.34 | 0.43 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,149,912 | 23,188,965 | 23,056,904 | 23,221,565 | 23,396,470 | 23,529,724 | 23,500,349 | 23,543,378 | 23,578,576 | 23,507,136 | 23,546,061 | 23,533,097 | 23,381,294 | 23,486,465 | 23,272,811 | 23,552,883 | 23,837,170 | 24,607,231 | 24,508,134 | 24,844,644 | 24,950,867 | 25,135,077 | 25,089,424 | 25,074,826 | 25,323,119 | 23,191,595 | 22,939,907 | 22,926,156 | 22,744,726 | 22,551,762 | 22,658,457 | 22,616,085 | 22,188,121 | 21,604,932 | 21,668,585 | 21,602,261 | 21,360,167 | 21,061,874 | 20,544,809 | 20,288,619 | 19,923,079 | 19,908,482 | 19,851,686 | 20,763,449 | 20,763,449 | 20,763,449 | 20,763,449 | ||||
diluted | 23,219,224 | 23,254,595 | 23,149,005 | 23,265,062 | 23,466,746 | 23,610,457 | 23,579,592 | 23,603,311 | 23,675,353 | 23,648,548 | 23,640,686 | 23,608,892 | 23,629,779 | 23,730,770 | 23,488,325 | 23,745,853 | 24,194,321 | 24,908,991 | 24,824,320 | 25,061,812 | 25,220,872 | 25,380,560 | 25,257,053 | 25,153,076 | 25,592,835 | 25,430,841 | 25,521,946 | 25,357,396 | 25,086,183 | 24,892,274 | 24,896,569 | 25,000,647 | 24,772,027 | 23,933,122 | 24,050,385 | 23,242,589 | 22,787,652 | 22,674,021 | 21,487,013 | 20,461,073 | 20,318,537 | 21,246,875 | 23,808,813 | 20,881,827 | 20,868,910 | 20,862,701 | 20,834,124 | ||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||
home sales | 108,420,000 | 92,516,000 | 106,412,000 | 75,919,000 | 65,034,295 | 37,035,022 | |||||||||||||||||||||||||||||||||||||||||||||
management and warranty fees | 419,236 | 1,007,605 | |||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 108,420,000 | 92,516,000 | 106,412,000 | 75,919,000 | 65,453,531 | 38,042,627 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 65.64% | 143.19% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 17.19% | -13.06% | 40.17% | 15.99% | 72.05% | ||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated lgi/gtis joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,310 | -41,968 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to owners | 7,534,000 | 7,046,000 | 9,037,000 | 4,594,000 | 9,130,723 | 5,587,718 | |||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -729,971 | -1,976,197 | |||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interests | 145,764.25 | 437,535 |
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 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60,860,000 | 61,247,000 | 61,979,000 | 59,560,000 | 57,600,000 | 53,197,000 | 60,903,000 | 51,071,000 | 48,996,000 | 48,978,000 | 46,981,000 | 43,334,000 | 42,966,000 | 31,998,000 | 52,660,000 | 41,971,000 | 53,325,000 | 50,514,000 | 46,717,000 | 111,704,000 | 48,157,000 | 35,942,000 | 46,335,000 | 49,102,000 | 118,232,000 | 38,345,000 | 37,030,000 | 37,555,000 | 35,084,000 | 46,624,000 | 37,969,000 | 48,886,000 | 52,024,000 | 67,571,000 | 47,968,000 | 27,300,000 | 31,648,000 | 49,518,000 | 45,915,000 | 49,666,000 | 47,574,000 | 37,568,000 | 36,465,000 | 49,747,000 | 39,008,000 | 31,370,000 | 46,161,000 | 42,851,000 | 25,658,000 | 54,068,733 | |
accounts receivable | 45,011,000 | 32,467,000 | 21,239,000 | 34,596,000 | 21,725,000 | 28,717,000 | 49,022,000 | 43,213,000 | 27,151,000 | 41,319,000 | 35,651,000 | 48,166,000 | 21,870,000 | 25,143,000 | 37,450,000 | 52,106,000 | 48,489,000 | 57,909,000 | 49,171,000 | 69,522,000 | 59,229,000 | 115,939,000 | 62,018,000 | 58,230,000 | 45,006,000 | 56,390,000 | 45,431,000 | 43,207,000 | 31,987,000 | 42,836,000 | 31,379,000 | 31,746,000 | 21,660,000 | 44,706,000 | 32,716,000 | 34,137,000 | 17,150,000 | 15,641,000 | 15,073,000 | 13,769,000 | 15,822,000 | 14,773,000 | 12,983,000 | 9,713,000 | 9,225,000 | 5,541,000 | 5,401,851 | ||||
real estate inventory | 3,540,731,000 | 3,520,563,000 | 3,646,945,000 | 3,650,443,000 | 3,553,143,000 | 3,387,853,000 | 3,439,668,000 | 3,360,265,000 | 3,229,100,000 | 3,107,648,000 | 3,056,966,000 | 2,889,113,000 | 2,880,520,000 | 2,898,296,000 | 2,871,900,000 | 2,633,706,000 | 2,335,570,000 | 2,085,904,000 | 1,908,135,000 | 1,750,860,000 | 1,609,693,000 | 1,569,489,000 | 1,548,506,000 | 1,458,258,000 | 1,481,833,000 | 1,499,624,000 | 1,480,629,000 | 1,328,699,000 | 1,290,855,000 | 1,228,256,000 | 1,187,994,000 | 1,062,696,000 | 1,040,351,000 | 918,933,000 | 902,568,000 | 835,985,000 | 788,758,000 | 717,681,000 | 676,917,000 | 609,925,000 | 561,010,000 | 531,228,000 | 460,475,000 | 407,072,000 | 387,059,000 | 367,908,000 | 291,988,000 | 220,637,000 | 177,538,000 | 141,982,744 | |
pre-acquisition costs and deposits | 24,970,000 | 28,950,000 | 27,720,000 | 29,030,000 | 32,035,000 | 36,049,000 | 33,676,000 | 34,004,000 | 31,764,000 | 30,354,000 | 34,661,000 | 26,244,000 | 26,425,000 | 25,031,000 | 32,109,000 | 38,277,000 | 39,171,000 | 40,702,000 | 50,267,000 | 38,817,000 | 39,488,000 | 37,213,000 | 34,945,000 | 30,761,000 | 37,448,000 | 37,244,000 | 40,137,000 | 45,991,000 | 43,698,000 | 45,752,000 | 40,055,000 | 29,562,000 | 24,609,000 | 18,866,000 | 14,159,000 | 13,444,000 | 11,562,000 | 11,450,000 | 12,718,000 | 9,262,000 | 7,879,000 | 7,936,000 | 7,070,000 | 12,729,000 | 13,318,000 | 14,056,000 | 3,703,293 | ||||
property and equipment | 124,805,000 | 107,145,000 | 101,550,000 | 93,802,000 | 67,455,000 | 57,038,000 | 62,001,000 | 56,345,000 | 49,775,000 | 45,522,000 | 41,872,000 | 37,786,000 | 35,273,000 | 32,997,000 | 26,051,000 | 20,311,000 | 19,420,000 | 16,944,000 | 13,364,000 | 8,570,000 | 6,160,000 | 3,618,000 | 2,284,000 | 1,876,000 | 1,888,000 | 1,632,000 | 1,631,000 | 1,429,000 | 1,478,000 | 1,432,000 | 1,520,000 | 1,675,000 | 1,647,000 | 1,674,000 | 1,862,000 | 1,877,000 | 1,947,000 | 2,037,000 | 1,950,000 | 1,991,000 | 2,052,000 | 2,076,000 | 1,663,000 | 1,373,000 | 1,195,000 | 1,049,000 | 844,707 | ||||
other assets | 192,849,000 | 154,948,000 | 158,756,000 | 116,196,000 | 136,529,000 | 174,391,000 | 159,399,000 | 137,968,000 | 116,813,000 | 113,849,000 | 97,238,000 | 75,011,000 | 76,724,000 | 93,159,000 | 72,976,000 | 69,481,000 | 83,307,000 | 81,676,000 | 66,272,000 | 61,249,000 | 47,391,000 | 44,882,000 | 51,284,000 | 22,443,000 | 20,318,000 | 16,241,000 | 16,528,000 | 15,146,000 | 19,943,000 | 15,765,000 | 11,033,000 | 11,168,000 | 17,403,000 | 14,196,000 | 9,452,000 | 6,453,000 | 4,543,000 | 4,603,000 | 6,005,000 | 7,278,000 | 11,977,000 | 9,187,000 | 6,257,000 | 4,730,000 | 3,829,000 | 2,674,000 | 1,964,631 | ||||
deferred tax assets | 8,921,000 | 9,904,000 | 9,624,000 | 10,433,000 | 8,154,000 | 9,271,000 | 9,146,000 | 7,043,000 | 7,269,000 | 8,163,000 | 9,624,000 | 7,867,000 | 5,127,000 | 6,186,000 | 7,636,000 | 5,487,000 | 2,933,000 | 6,198,000 | 7,613,000 | 6,097,000 | 3,350,000 | 6,986,000 | 5,453,000 | 3,687,000 | 2,301,000 | 4,621,000 | 2,789,000 | 2,015,000 | 1,140,000 | 2,790,000 | 3,858,000 | 2,168,000 | 1,142,000 | 1,928,000 | 2,189,000 | 466,000 | |||||||||||||||
goodwill | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | ||||||||||||||||||||
total assets | 4,010,165,000 | 3,927,242,000 | 4,039,831,000 | 4,006,078,000 | 3,888,659,000 | 3,758,534,000 | 3,825,833,000 | 3,701,927,000 | 3,522,886,000 | 3,407,851,000 | 3,335,011,000 | 3,139,539,000 | 3,100,923,000 | 3,124,828,000 | 3,112,800,000 | 2,873,357,000 | 2,594,233,000 | 2,351,865,000 | 2,153,557,000 | 2,058,837,000 | 1,825,486,000 | 1,826,087,000 | 1,762,843,000 | 1,636,375,000 | 1,719,044,000 | 1,666,115,000 | 1,636,193,000 | 1,486,060,000 | 1,436,203,000 | 1,395,473,000 | 1,333,787,000 | 1,199,919,000 | 1,170,854,000 | 1,079,892,000 | 1,022,932,000 | 931,680,000 | 867,626,000 | 814,514,000 | 768,612,000 | 707,448,000 | 653,057,000 | 622,333,000 | 546,966,000 | 503,149,000 | 466,459,000 | 438,127,000 | 379,704,000 | 304,105,000 | 239,568,000 | 221,009,584 | 1,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 38,569,000 | 16,179,000 | 37,944,000 | 46,044,000 | 51,862,000 | 33,271,000 | 53,314,000 | 66,745,000 | 46,156,000 | 31,616,000 | 67,289,000 | 59,365,000 | 39,940,000 | 25,287,000 | 55,242,000 | 40,162,000 | 21,965,000 | 14,172,000 | 35,455,000 | 57,578,000 | 41,552,000 | 13,676,000 | 31,223,000 | 15,410,000 | 19,066,000 | 12,495,000 | 29,004,000 | 22,562,000 | 14,690,000 | 9,241,000 | 17,891,000 | 19,893,000 | 25,737,000 | 12,020,000 | 26,071,000 | 19,007,000 | 19,948,000 | 18,572,000 | 21,993,000 | 20,480,000 | 28,865,000 | 24,685,000 | 17,556,000 | 15,449,000 | 19,352,000 | 13,369,000 | 14,000,155 | ||||
accrued expenses and other liabilities | 159,725,000 | 157,971,000 | 171,086,000 | 162,059,000 | 169,674,000 | 207,317,000 | 229,097,000 | 209,975,000 | 224,307,000 | 271,872,000 | 274,681,000 | 295,765,000 | 340,917,000 | 340,128,000 | 220,476,000 | 163,811,000 | 145,921,000 | 136,609,000 | 116,234,000 | 131,197,000 | 151,348,000 | 135,008,000 | 100,272,000 | 114,202,000 | 95,980,000 | 117,868,000 | 78,778,000 | 73,340,000 | 68,512,000 | 76,555,000 | 75,782,000 | 56,805,000 | 54,489,000 | 102,831,000 | 86,149,000 | 63,366,000 | 47,142,000 | 62,779,000 | 47,956,000 | 42,866,000 | 44,591,000 | 31,491,000 | 25,216,000 | 17,747,000 | 11,800,000 | 7,644,000 | 7,100,218 | ||||
notes payable | 1,709,457,000 | 1,656,803,000 | 1,751,427,000 | 1,740,830,000 | 1,624,597,000 | 1,480,718,000 | 1,546,459,000 | 1,501,365,000 | 1,383,220,000 | 1,248,332,000 | 1,190,366,000 | 1,053,397,000 | 1,045,837,000 | 1,117,001,000 | 1,230,101,000 | 1,155,463,000 | 1,003,596,000 | 805,236,000 | 666,094,000 | 583,656,000 | 413,948,000 | 538,398,000 | 618,678,000 | 587,981,000 | 744,393,000 | 690,559,000 | 751,364,000 | 664,923,000 | 676,075,000 | 653,734,000 | 627,695,000 | 554,539,000 | 571,718,000 | 475,195,000 | 464,058,000 | 442,946,000 | 426,155,000 | 400,483,000 | 354,932,000 | 334,174,000 | 323,102,000 | 308,192,000 | 247,809,000 | 239,931,000 | 229,983,000 | 2,685,000 | 160,188,000 | 93,926,000 | 48,820,000 | 35,535,260 | |
total liabilities | 1,907,751,000 | 1,830,953,000 | 1,960,457,000 | 1,948,933,000 | 1,846,133,000 | 1,721,306,000 | 1,828,870,000 | 1,778,085,000 | 1,653,683,000 | 1,551,820,000 | 1,532,336,000 | 1,408,527,000 | 1,426,694,000 | 1,482,416,000 | 1,505,819,000 | 1,359,436,000 | 1,171,482,000 | 956,017,000 | 817,783,000 | 772,431,000 | 606,848,000 | 687,082,000 | 750,173,000 | 717,593,000 | 859,439,000 | 820,922,000 | 859,146,000 | 760,825,000 | 759,277,000 | 739,530,000 | 721,368,000 | 631,237,000 | 651,944,000 | 590,046,000 | 576,278,000 | 525,319,000 | 494,386,000 | 459,313,000 | 438,057,000 | 406,516,000 | 389,568,000 | 374,944,000 | 322,743,000 | 298,087,000 | 275,685,000 | 255,628,000 | 193,384,000 | 125,078,000 | 69,833,000 | 56,635,633 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 278,000 | 277,000 | 277,000 | 277,000 | 277,000 | 276,000 | 276,000 | 276,000 | 276,000 | 275,000 | 275,000 | 275,000 | 275,000 | 272,000 | 272,000 | 271,000 | 271,000 | 269,000 | 269,000 | 269,000 | 269,000 | 267,000 | 267,000 | 267,000 | 266,000 | 264,000 | 240,000 | 240,000 | 239,000 | 237,000 | 237,000 | 236,000 | 236,000 | 228,000 | 227,000 | 226,000 | 226,000 | 223,000 | 220,000 | 214,000 | 210,000 | 209,000 | 209,000 | 208,000 | 208,000 | 208,000 | 207,634 | 10 | |||
additional paid-in capital | 351,272,000 | 347,308,000 | 347,714,000 | 345,189,000 | 341,515,000 | 337,161,000 | 334,792,000 | 331,246,000 | 327,182,000 | 321,062,000 | 319,795,000 | 315,174,000 | 311,525,000 | 306,673,000 | 305,357,000 | 302,688,000 | 297,451,000 | 291,577,000 | 286,709,000 | 281,808,000 | 276,398,000 | 270,598,000 | 263,945,000 | 259,061,000 | 255,509,000 | 252,603,000 | 249,351,000 | 246,888,000 | 244,635,000 | 241,988,000 | 239,611,000 | 233,598,000 | 231,434,000 | 229,680,000 | 222,129,000 | 215,524,000 | 214,602,000 | 206,905,000 | 196,752,000 | 179,974,000 | 168,143,000 | 164,403,000 | 164,092,000 | 158,325,000 | 158,078,000 | 157,823,000 | 157,056,191 | ||||
retained earnings | 2,160,499,000 | 2,158,339,000 | 2,141,018,000 | 2,121,314,000 | 2,089,781,000 | 2,085,787,000 | 2,034,917,000 | 1,965,342,000 | 1,906,769,000 | 1,889,716,000 | 1,837,627,000 | 1,770,585,000 | 1,717,451,000 | 1,690,489,000 | 1,656,374,000 | 1,565,984,000 | 1,442,608,000 | 1,363,922,000 | 1,252,619,000 | 1,152,069,000 | 1,033,935,000 | 934,277,000 | 797,849,000 | 708,845,000 | 653,221,000 | 610,382,000 | 545,512,000 | 496,163,000 | 450,108,000 | 431,774,000 | 389,121,000 | 351,398,000 | 303,790,000 | 276,488,000 | 240,848,000 | 207,161,000 | 174,962,000 | 139,977,000 | 120,510,000 | 99,851,000 | 72,420,000 | 57,000,000 | 43,023,000 | 27,787,000 | 20,741,000 | 11,704,000 | 7,110,126 | ||||
treasury stock | -409,635,000 | -409,635,000 | -409,635,000 | -409,635,000 | -389,047,000 | -385,996,000 | -373,022,000 | -373,022,000 | -365,024,000 | -355,022,000 | -355,022,000 | -355,022,000 | -355,022,000 | -355,022,000 | -355,022,000 | -355,022,000 | -317,579,000 | -259,920,000 | -203,823,000 | -147,740,000 | -91,964,000 | -66,137,000 | -49,391,000 | -49,391,000 | -49,391,000 | -18,056,000 | -18,056,000 | -18,056,000 | -18,056,000 | -18,056,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | -16,550,000 | ||||||||
total equity | 2,102,414,000 | 2,096,289,000 | 2,079,374,000 | 2,057,145,000 | 2,042,526,000 | 2,037,228,000 | 1,996,963,000 | 1,923,842,000 | 1,869,203,000 | 1,856,031,000 | 1,802,675,000 | 1,731,012,000 | 1,674,229,000 | 1,642,412,000 | 1,606,981,000 | 1,513,921,000 | 1,422,751,000 | 1,395,848,000 | 1,335,774,000 | 1,286,406,000 | 1,218,638,000 | 1,139,005,000 | 1,012,670,000 | 918,782,000 | 859,605,000 | 845,193,000 | 777,047,000 | 725,235,000 | 676,926,000 | 655,943,000 | 612,419,000 | 568,682,000 | 518,910,000 | 489,846,000 | 446,654,000 | 406,361,000 | 373,240,000 | 355,201,000 | 330,555,000 | 300,932,000 | 263,489,000 | 247,389,000 | 224,223,000 | 205,062,000 | 190,774,000 | 182,499,000 | 186,320,000 | 179,027,000 | 169,735,000 | 164,373,951 | |
total liabilities and equity | 4,010,165,000 | 3,927,242,000 | 4,039,831,000 | 4,006,078,000 | 3,888,659,000 | 3,758,534,000 | 3,825,833,000 | 3,701,927,000 | 3,522,886,000 | 3,407,851,000 | 3,335,011,000 | 3,139,539,000 | 3,100,923,000 | 3,124,828,000 | 3,112,800,000 | 2,873,357,000 | 2,594,233,000 | 2,351,865,000 | 2,153,557,000 | 2,058,837,000 | 1,825,486,000 | 1,826,087,000 | 1,762,843,000 | 1,636,375,000 | 1,719,044,000 | 1,666,115,000 | 1,636,193,000 | 1,486,060,000 | 1,436,203,000 | 1,395,473,000 | 1,333,787,000 | 1,199,919,000 | 1,170,854,000 | 1,079,892,000 | 1,022,932,000 | 931,680,000 | 867,626,000 | 768,612,000 | 707,448,000 | 653,057,000 | 546,966,000 | 503,149,000 | 466,459,000 | 379,704,000 | 304,105,000 | 239,568,000 | 221,009,584 | 1,000 | |||
goodwill and intangible assets | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 12,018,000 | 19,979,000 | 12,018,000 | 12,049,000 | 12,111,000 | 12,173,000 | 12,296,000 | 12,358,000 | 12,419,000 | 12,543,000 | 12,604,000 | 12,666,000 | 12,727,608 | ||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,141,000 | 1,774,000 | 2,393,000 | 3,120,000 | 1,478,000 | 1,980,000 | 2,930,000 | ||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 12,234,000 | 12,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 467,000 | 446,000 | 386,000 | 287,781 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, related parties | 28,236 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated lgi/gtis joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||
owners’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 990 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 1,000 |
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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,160,000 | 17,321,000 | 19,704,000 | 31,533,000 | 3,994,000 | 50,870,000 | 69,575,000 | 58,573,000 | 17,053,000 | 52,089,000 | 67,042,000 | 53,134,000 | 26,962,000 | 34,115,000 | 90,390,000 | 123,376,000 | 78,686,000 | 111,303,000 | 100,550,000 | 118,134,000 | 99,658,000 | 136,428,000 | 89,004,000 | 55,624,000 | 42,839,000 | 64,870,000 | 49,349,000 | 46,055,000 | 18,334,000 | 42,653,000 | 37,723,000 | 47,608,000 | 27,302,000 | 35,640,000 | 33,687,000 | 32,199,000 | 11,780,000 | 23,205,000 | 19,467,000 | 20,659,000 | 11,700,000 | 15,731,000 | 15,420,000 | 13,977,000 | 7,702,000 | 7,534,000 | 7,046,000 | 9,037,000 | 4,594,000 | 9,123,962 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | -427,000 | -54,000 | 35,000 | -1,034,000 | -875,000 | -3,690,000 | -4,624,000 | -2,945,000 | -2,043,000 | -4,341,000 | -3,189,000 | -3,059,000 | -2,245,000 | -1,517,000 | -2,150,000 | -1,662,000 | -178,000 | |||||||||||||||||||||||||||||||||
distributions of earnings from unconsolidated entities | 318,000 | 780,000 | 326,000 | -284,000 | 3,979,000 | 3,635,000 | 6,340,000 | 2,601,000 | 1,796,000 | 4,836,000 | 3,732,000 | 3,832,000 | 2,425,000 | 1,391,000 | 1,988,000 | 1,085,000 | 129,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 1,190,000 | 1,269,000 | 1,178,000 | 1,014,000 | 861,000 | 828,000 | 830,000 | 777,000 | 673,000 | 628,000 | 793,000 | 505,000 | 482,000 | 442,000 | 404,000 | 382,000 | 348,000 | 322,000 | 295,000 | 249,000 | 288,000 | 201,000 | 192,000 | 156,000 | 161,000 | 156,000 | 161,000 | 161,000 | 165,000 | 168,000 | 177,000 | 186,000 | 180,000 | 191,000 | 194,000 | 195,000 | 211,000 | 217,000 | 223,000 | 283,000 | 366,000 | 236,000 | 225,000 | 216,000 | 206,000 | 354,000 | 170,000 | 157,000 | 144,000 | 92,859 |
loss on disposal of assets | -1,646,000 | -2,281,000 | 2,000 | 2,284,000 | 0 | 0 | 4,000 | 0 | 10,000 | |||||||||||||||||||||||||||||||||||||||||
compensation expense for equity awards | 3,418,000 | -1,056,000 | 1,606,000 | 2,826,000 | 2,625,000 | 1,557,000 | 2,257,000 | 2,840,000 | 3,829,000 | 340,000 | 3,123,000 | 2,360,000 | 3,103,000 | 557,000 | 1,516,000 | 3,545,000 | 3,570,000 | 3,426,000 | 3,352,000 | 3,395,000 | 3,422,000 | 5,125,000 | 3,926,000 | 2,613,000 | 1,853,000 | 2,358,000 | 1,759,000 | 1,639,000 | 1,783,000 | 1,765,000 | 1,402,000 | 1,419,000 | 1,351,000 | 1,511,000 | 1,097,000 | 350,000 | 1,230,000 | 1,036,000 | 835,000 | 711,000 | 814,000 | 635,000 | 973,000 | 336,000 | 335,000 | 235,000 | 247,000 | 255,000 | 125,000 | |
inventory impairment | 4,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 983,000 | -280,000 | 809,000 | -2,279,000 | 1,117,000 | -125,000 | -2,104,000 | 227,000 | 894,000 | 1,461,000 | -1,757,000 | -2,740,000 | 1,059,000 | 1,451,000 | -2,150,000 | -2,553,000 | 3,264,000 | 1,415,000 | -1,516,000 | -2,747,000 | 3,636,000 | -1,533,000 | -1,766,000 | -1,386,000 | 2,320,000 | -1,833,000 | -773,000 | -875,000 | 1,650,000 | 1,060,000 | -1,689,000 | -1,027,000 | 932,000 | 261,000 | -1,722,000 | -1,608,000 | 977,000 | -1,610,000 | -619,000 | -727,000 | 394,000 | 1,249,000 | -503,000 | -949,000 | 245,000 | 180,000 | -20,000 | -61,000 | -98,000 | |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,544,000 | -11,228,000 | 13,357,000 | -12,871,000 | 6,992,000 | 20,305,000 | -5,809,000 | -16,063,000 | 14,169,000 | -5,668,000 | 12,514,000 | -26,295,000 | 3,273,000 | 12,307,000 | 14,656,000 | -3,617,000 | 9,420,000 | -8,738,000 | 20,351,000 | -10,293,000 | 56,710,000 | -53,922,000 | -3,788,000 | -13,224,000 | 11,385,000 | -10,960,000 | -2,223,000 | -11,220,000 | 10,849,000 | -11,457,000 | 367,000 | -10,086,000 | 23,046,000 | -11,990,000 | 1,421,000 | -16,987,000 | -95,000 | -1,414,000 | -568,000 | -1,304,000 | 3,556,000 | -1,502,000 | -1,049,000 | -1,791,000 | -5,618,000 | 2,349,000 | -489,000 | -3,684,000 | -139,000 | -3,189,183 |
real estate inventory | -99,061,000 | 90,214,000 | -60,513,000 | -100,159,000 | -186,583,000 | 25,007,000 | -103,667,000 | -147,636,000 | -139,593,000 | -61,158,000 | -200,795,000 | -9,510,000 | 15,945,000 | -32,237,000 | -244,103,000 | -295,967,000 | -251,612,000 | -177,024,000 | -127,915,000 | -117,012,000 | -41,692,000 | -21,447,000 | -90,516,000 | 23,833,000 | 17,902,000 | -16,730,000 | -150,250,000 | -38,417,000 | -61,254,000 | -40,277,000 | -50,938,000 | -23,143,000 | -120,306,000 | -16,943,000 | -67,012,000 | -46,391,000 | -70,263,000 | -40,829,000 | -66,433,000 | -47,728,000 | -28,894,000 | -66,308,000 | -51,670,000 | -19,186,000 | -14,543,000 | -54,823,000 | -68,225,000 | -39,753,000 | -35,556,000 | -36,284,196 |
pre-acquisition costs and deposits | 3,980,000 | -1,231,000 | 1,311,000 | 3,005,000 | 4,014,000 | -2,373,000 | 329,000 | -2,241,000 | -1,410,000 | 4,308,000 | -8,417,000 | 181,000 | -1,394,000 | 7,079,000 | 6,167,000 | 894,000 | 1,531,000 | 9,566,000 | -4,724,000 | 672,000 | -2,276,000 | -2,267,000 | -4,184,000 | 6,687,000 | -204,000 | 2,892,000 | 5,854,000 | -2,293,000 | 2,054,000 | 1,085,000 | -9,242,000 | -4,953,000 | -5,743,000 | -4,707,000 | -715,000 | -1,882,000 | -911,000 | 799,000 | 1,268,000 | -3,456,000 | -2,261,000 | 878,000 | 57,000 | -866,000 | 2,808,000 | 2,960,000 | 589,000 | 738,000 | -10,353,000 | -31,330 |
other assets | 13,174,000 | 14,757,000 | 2,103,000 | -203,000 | 43,763,000 | 4,521,000 | -155,000 | -7,731,000 | 7,216,000 | -7,840,000 | 8,019,000 | 564,000 | 22,290,000 | -18,760,000 | 8,072,000 | 19,022,000 | 362,000 | -17,987,000 | 2,713,000 | -9,223,000 | -4,192,000 | 8,231,000 | -28,840,000 | -2,124,000 | -2,953,000 | 573,000 | -281,000 | 4,824,000 | 1,112,000 | -4,745,000 | 319,000 | 6,235,000 | -3,207,000 | -4,785,000 | -3,036,000 | -1,911,000 | 1,089,000 | -1,005,000 | 1,447,000 | 1,074,000 | 3,956,000 | -2,485,000 | -2,465,000 | -1,102,000 | 1,257,000 | -28,000 | -349,000 | 441,000 | -681,000 | 2,121,181 |
accounts payable | 22,390,000 | -21,765,000 | -8,100,000 | -5,818,000 | 18,591,000 | -20,043,000 | -13,431,000 | 20,590,000 | 14,539,000 | -35,672,000 | 7,924,000 | 19,425,000 | 14,653,000 | -29,955,000 | 15,080,000 | 18,197,000 | 7,793,000 | -21,316,000 | -23,346,000 | 16,026,000 | 27,876,000 | -17,546,000 | 15,812,000 | -3,656,000 | 6,571,000 | -16,509,000 | 6,442,000 | 7,872,000 | 5,449,000 | -8,650,000 | -2,002,000 | -5,844,000 | 13,717,000 | -14,051,000 | 7,064,000 | -913,000 | 7,643,000 | -6,253,000 | -3,457,000 | 1,254,000 | -3,291,000 | -4,591,000 | 4,756,000 | 7,113,000 | 2,352,000 | 31,000 | -3,903,000 | 5,983,000 | -631,000 | 2,570,687 |
accrued expenses and other liabilities | 5,835,000 | -6,065,000 | 17,237,000 | -2,105,000 | -27,910,000 | -9,471,000 | 32,695,000 | 7,518,000 | -16,616,000 | 16,724,000 | -2,865,000 | -23,162,000 | -8,953,000 | 14,228,000 | 21,575,000 | 11,785,000 | 10,464,000 | 19,483,000 | -20,609,000 | -21,047,000 | 17,256,000 | 35,911,000 | -12,931,000 | 18,746,000 | -21,071,000 | 37,371,000 | 4,696,000 | 6,370,000 | -13,320,000 | 3,691,000 | 14,473,000 | 4,493,000 | -48,360,000 | 18,566,000 | 24,511,000 | 16,470,000 | 1,155,000 | -15,253,000 | 15,339,000 | 5,315,000 | 3,138,000 | -8,575,000 | 11,746,000 | 5,793,000 | -152,000 | -2,065,000 | 2,821,000 | 809,000 | 1,187,000 | 1,030,504 |
net cash from operating activities | -55,549,000 | 86,776,000 | -13,228,000 | -86,373,000 | -127,148,000 | 57,008,000 | -17,764,000 | -83,490,000 | -99,493,000 | -34,293,000 | -115,510,000 | 15,235,000 | 77,600,000 | -10,899,000 | -96,252,000 | -125,513,000 | -137,787,000 | -79,387,000 | -38,765,000 | -20,834,000 | 160,686,000 | 89,177,000 | -33,091,000 | 87,269,000 | 58,803,000 | 62,225,000 | -85,266,000 | 14,285,000 | -33,178,000 | -14,707,000 | -6,346,000 | 15,254,000 | -110,924,000 | 3,706,000 | -4,511,000 | -20,478,000 | -47,184,000 | -41,220,000 | -32,498,000 | -23,919,000 | -10,546,000 | -64,804,000 | -22,510,000 | 3,566,000 | -5,408,000 | -43,629,000 | -62,109,000 | -26,078,000 | -41,398,000 | -30,207,363 |
capital expenditures | -696,000 | 0 | -39,000 | -54,000 | -831,000 | -607,000 | -64,000 | -280,000 | -1,001,000 | -595,000 | -577,000 | -195,000 | -76,000 | -130,000 | -64,000 | 0 | -993,000 | -88,000 | -502,000 | 140,000 | -1,279,000 | -1,531,000 | -601,000 | -143,000 | -417,000 | -193,000 | -218,000 | -112,000 | -211,000 | -80,000 | -28,000 | -214,000 | -153,000 | -16,000 | -179,000 | -152,000 | -171,000 | -151,000 | -213,000 | -173,000 | -185,000 | -225,000 | -475,000 | -228,000 | -189,000 | -367,000 | -289,000 | -241,000 | -298,000 | -151,795 |
free cash flows | -56,245,000 | 86,776,000 | -13,267,000 | -86,427,000 | -127,979,000 | 56,401,000 | -17,828,000 | -83,770,000 | -100,494,000 | -34,888,000 | -116,087,000 | 15,040,000 | 77,524,000 | -11,029,000 | -96,316,000 | -125,513,000 | -138,780,000 | -79,475,000 | -39,267,000 | -20,694,000 | 159,407,000 | 87,646,000 | -33,692,000 | 87,126,000 | 58,386,000 | 62,032,000 | -85,484,000 | 14,173,000 | -33,389,000 | -14,787,000 | -6,374,000 | 15,040,000 | -111,077,000 | 3,690,000 | -4,690,000 | -20,630,000 | -47,355,000 | -41,371,000 | -32,711,000 | -24,092,000 | -10,731,000 | -65,029,000 | -22,985,000 | 3,338,000 | -5,597,000 | -43,996,000 | -62,398,000 | -26,319,000 | -41,696,000 | -30,359,158 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -696,000 | 0 | -39,000 | -54,000 | -831,000 | -607,000 | -64,000 | -280,000 | -1,001,000 | -595,000 | -577,000 | -195,000 | -76,000 | -130,000 | -64,000 | 0 | -993,000 | -88,000 | -502,000 | 140,000 | -1,279,000 | -1,531,000 | -601,000 | -143,000 | -417,000 | -193,000 | -218,000 | -112,000 | -211,000 | -80,000 | -28,000 | -214,000 | -153,000 | -16,000 | -179,000 | -152,000 | -171,000 | -151,000 | -213,000 | -173,000 | -185,000 | -225,000 | -475,000 | -228,000 | -189,000 | -367,000 | -289,000 | -241,000 | -298,000 | -151,795 |
proceeds from sale of property and equipment | 8,916,000 | 14,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | -1,882,000 | -885,000 | -135,000 | -1,934,000 | -1,497,000 | -2,573,000 | -3,649,000 | -6,270,000 | -1,900,000 | -3,800,000 | -5,919,000 | -3,732,000 | 178,000 | -1,082,000 | -380,000 | -368,000 | 21,000 | |||||||||||||||||||||||||||||||||
return of capital from unconsolidated entities | 105,000 | -28,000 | 2,253,000 | 4,305,000 | 2,083,000 | 813,000 | 1,723,000 | 2,008,000 | 1,140,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 6,443,000 | 13,632,000 | 12,234,000 | 2,317,000 | -245,000 | 22,261,000 | -3,713,000 | -4,946,000 | 2,018,000 | -6,052,000 | -754,000 | -1,987,000 | -4,855,000 | -3,862,000 | 349,000 | -1,082,000 | -1,373,000 | -562,000 | -40,066,000 | -30,167,000 | 404,000 | -3,362,000 | -601,000 | -143,000 | -1,542,000 | -193,000 | -1,277,000 | -112,000 | -211,000 | -714,000 | -73,857,000 | -214,000 | -153,000 | -16,000 | -179,000 | -152,000 | -171,000 | -151,000 | -213,000 | -173,000 | -185,000 | -225,000 | -475,000 | 56,000 | -473,000 | -15,536,000 | -289,000 | -241,000 | -298,000 | -29,981,214 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 116,229,000 | 74,051,000 | 204,000,000 | 218,177,000 | 172,467,000 | 484,647,000 | 158,600,000 | 176,644,000 | 172,422,000 | 551,419,000 | 191,081,000 | 111,893,000 | 32,890,000 | 84,034,000 | 163,699,000 | 173,560,000 | 197,617,000 | 163,399,000 | 458,766,000 | 512,809,000 | 104,844,000 | 174,008,000 | 70,037,000 | 4,891,000 | 128,128,000 | 129,241,000 | 100,317,000 | 34,750,000 | 45,000,000 | 75,000,000 | 417,717,000 | 10,000,000 | 110,000,000 | 20,000,000 | 20,000,000 | 35,000,000 | 25,000,000 | 50,000,000 | 23,000,000 | 32,000,000 | 35,000,000 | 60,000,000 | 7,580,000 | 163,703,000 | 14,099,000 | 66,763,000 | 45,765,000 | 15,000,000 | 8,780,540 | |
payments on notes payable | -65,000,000 | -170,000,000 | -193,000,000 | -100,000,000 | -30,000,000 | -546,000,000 | -115,000,000 | -60,000,000 | -39,000,000 | -486,000,000 | -55,000,000 | -100,000,000 | -105,000,000 | -198,000,000 | -90,000,000 | -25,000,000 | -380,000,000 | -334,000,000 | -230,000,000 | -255,000,000 | -40,000,000 | -160,000,000 | -75,000,000 | -189,962,000 | -15,000,000 | -45,000,000 | -23,800,000 | -50,000,000 | -346,200,000 | -25,000,000 | -15,038,000 | -10,000,000 | 0 | -5,000,000 | -3,000,000 | -20,000,000 | -17,000,000 | 0 | -80,000 | -154,126,000 | -580,000 | -501,000 | -659,000 | -1,715,000 | -679,905 | |||||
payments on financing arrangements | -3,752,000 | -5,708,000 | -6,729,000 | -8,900,000 | -8,600,000 | -7,576,000 | -13,580,000 | -19,358,000 | -27,336,000 | -15,243,000 | -25,428,000 | -36,470,000 | -17,886,000 | -4,694,000 | ||||||||||||||||||||||||||||||||||||
loan issuance costs | -134,000 | -1,776,000 | -3,521,000 | -210,000 | -5,885,000 | 0 | 0 | -97,000 | -8,761,000 | -74,000 | -5,275,000 | -212,000 | -1,668,000 | 0 | 0 | -72,000 | 0 | -71,000 | -917,000 | 0 | -51,000 | -2,767,000 | 0 | -16,000 | -4,169,000 | -190,000 | -273,000 | -50,000 | -1,897,000 | -464,000 | -399,000 | -12,000 | -3,052,000 | -554,000 | ||||||||||||||||
proceeds from sale of stock, net of offering expenses | 1,242,000 | 651,000 | 918,000 | 848,000 | 1,190,000 | 813,000 | 1,289,000 | 1,223,000 | 1,506,000 | 927,000 | 1,499,000 | 1,288,000 | 1,546,000 | 759,000 | 1,154,000 | 1,691,000 | 2,013,000 | 1,444,000 | 1,547,000 | 2,015,000 | 2,108,000 | 1,530,000 | 959,000 | 937,000 | 833,000 | 921,000 | 701,000 | 615,000 | 649,000 | 633,000 | 612,000 | 745,000 | 700,000 | 6,081,000 | 5,546,000 | 573,000 | 4,930,000 | 6,825,000 | ||||||||||||
stock repurchase | 0 | 0 | -20,588,000 | -3,051,000 | 0 | -7,998,000 | -10,002,000 | 0 | -37,443,000 | -57,659,000 | -56,083,000 | -55,776,000 | -25,827,000 | -16,746,000 | 0 | 0 | -31,335,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | 48,719,000 | -101,140,000 | 3,413,000 | 86,016,000 | 131,796,000 | -86,975,000 | 31,309,000 | 90,511,000 | 97,493,000 | 42,342,000 | 119,911,000 | -12,880,000 | -61,777,000 | -5,901,000 | 106,592,000 | 115,241,000 | 141,971,000 | 83,746,000 | 13,844,000 | 114,548,000 | -148,875,000 | -96,208,000 | 30,925,000 | -156,256,000 | 22,626,000 | -60,717,000 | 86,018,000 | -11,702,000 | 21,849,000 | 24,076,000 | 69,286,000 | -18,178,000 | 95,530,000 | 15,913,000 | 25,358,000 | 16,282,000 | 29,485,000 | 44,974,000 | 28,960,000 | 26,184,000 | 20,737,000 | 66,132,000 | 9,703,000 | 7,117,000 | 13,519,000 | 44,374,000 | 65,708,000 | 43,512,000 | 13,285,000 | 104,864,664 |
net increase in cash and cash equivalents | -387,000 | -732,000 | 2,419,000 | 1,960,000 | 4,403,000 | -7,706,000 | 9,832,000 | 2,075,000 | 18,000 | 1,997,000 | 3,647,000 | 368,000 | 10,968,000 | -20,662,000 | 10,689,000 | -11,354,000 | 2,811,000 | 3,797,000 | -64,987,000 | 63,547,000 | 12,215,000 | -2,767,000 | -69,130,000 | 79,887,000 | 19,603,000 | 20,668,000 | -4,348,000 | -17,870,000 | 3,603,000 | -3,751,000 | 2,092,000 | 10,006,000 | 1,103,000 | -13,282,000 | 10,739,000 | 7,638,000 | -14,791,000 | 3,310,000 | 17,193,000 | -28,411,000 | 44,676,087 | |||||||||
cash and cash equivalents, beginning of period | 61,247,000 | 0 | 0 | 0 | 53,197,000 | 0 | 0 | 48,978,000 | 0 | 0 | 31,998,000 | 0 | 0 | 50,514,000 | 0 | 0 | 35,942,000 | 0 | 0 | 38,345,000 | 0 | 0 | 46,624,000 | 0 | 0 | 67,571,000 | 0 | 0 | 49,518,000 | 0 | 0 | 37,568,000 | 0 | 0 | 31,370,000 | 0 | 0 | 54,069,000 | ||||||||||||
cash and cash equivalents, end of period | 60,860,000 | -732,000 | 2,419,000 | 1,960,000 | 57,600,000 | 9,832,000 | 2,075,000 | 48,996,000 | 3,647,000 | 368,000 | 42,966,000 | 10,689,000 | -11,354,000 | 53,325,000 | -64,987,000 | 63,547,000 | 48,157,000 | -2,767,000 | -69,130,000 | 118,232,000 | -525,000 | 2,471,000 | 35,084,000 | -10,917,000 | -3,138,000 | 52,024,000 | 20,668,000 | -4,348,000 | 31,648,000 | -3,751,000 | 2,092,000 | 47,574,000 | -13,282,000 | 10,739,000 | 39,008,000 | 3,310,000 | 17,193,000 | 25,658,000 | ||||||||||||
gain on disposal of assets | 0 | 0 | -1,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing arrangements | 0 | 7,833,000 | 15,684,000 | 26,885,000 | 113,668,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of interest rate cap | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 3,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 13,314,000 | 0 | 0 | 0 | 3,058,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisitions | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisition | -634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from (investment in) unconsolidated entity | 1,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | -1,831,000 | 0 | 0 | -1,125,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payment for offering costs | 0 | 0 | 0 | 0 | -69,000 | -48,000 | -57,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||
payment for earnout obligation | 0 | 0 | 0 | -132,000 | -168,000 | -172,000 | -122,000 | -186,000 | -189,000 | -252,000 | -260,000 | -240,000 | -324,000 | -284,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -525,000 | 2,471,000 | -11,540,000 | -10,917,000 | -3,138,000 | -15,547,000 | ||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt issuance costs | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiencies) from equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) deficiencies from stock based compensation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock, net of commissions | 9,353,000 | 16,318,000 | 3,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments for earnout obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) deficiencies from equity awards | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiencies from equity awards | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated lgi/gtis joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated lgi/gtis joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of interests in lgi/gtis joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of participation fee obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accrued bonuses with restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital investments in unconsolidated lgi/gtis joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions from unconsolidated lgi/gtis joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
contributions from owners | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to owners | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiencies from equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on issuance of stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
(receivables from) payables to related parties | 7,951 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for remaining interests in unconsolidated lgi/gtis joint ventures, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of vehicles | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments of capital into unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of capital from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions |
