MHO Stock Balance Sheets

M/I Homes Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Payables

Inventory

M/I Homes Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

assets:
cash, cash equivalents and restricted cash	800,398,000	776,378,000	821,570,000	719,920,000	837,458,000	870,162,000	732,804,000	736,252,000	668,287,000	542,564,000	311,542,000	67,761,000	188,755,000	218,606,000	236,368,000	221,157,000	371,806,000	292,900,000	260,810,000	202,512,000	94,023,000	21,184,000	6,083,000	33,451,000	20,393,000	41,931,000	21,529,000	36,360,000	67,817,000	53,577,000	151,703,000	103,636,000	29,940,000	38,898,000	34,441,000
mortgage loans held for sale	280,867,000	238,583,000	283,540,000	242,812,000	227,254,000	235,047,000	176,329,000	207,181,000	190,845,000	226,629,000	242,539,000	183,327,000	194,450,000	200,455,000	275,655,000	215,857,000	172,760,000	217,524,000	234,293,000	140,046,000	163,536,000	156,208,000	155,244,000	128,322,000	123,909,000	119,665,000	169,651,000	115,189,000	108,000,000	110,612,000	171,580,000	91,987,000	91,986,000	113,596,000	154,020,000	95,545,000	100,379,000	94,438,000	127,001,000	77,550,000	75,063,000	79,180,000	92,794,000	76,983,000	64,782,000	55,750,000	81,810,000	60,388,000	51,491,000	57,721,000	71,121,000	58,338,000	49,779,000	45,345,000	57,275,000	36,666,000	33,182,000	51,944,000	35,140,000	34,978,000	37,087,000	30,509,000	34,695,000	31,919,000	29,923,000	54,127,000	33,080,000	32,380,000	30,172,000	58,305,000	35,915,000	25,075,000	30,015,000	67,416,000	31,200,000	32,516,000	30,265,000	67,918,000	37,826,000	48,723,000	47,702,000	65,929,000
inventory	3,286,606,000	3,204,705,000	3,091,862,000	3,132,694,000	2,938,464,000	2,774,165,000	2,797,151,000	2,740,528,000	2,687,014,000	2,657,409,000	2,828,602,000	3,016,735,000	2,816,265,000	2,582,552,000	2,452,434,000	2,353,143,000	2,076,469,000	1,960,534,000	1,916,608,000	1,843,409,000	1,830,810,000	1,822,531,000	1,769,507,000	1,827,068,000	1,763,479,000	1,730,788,000	1,674,460,000	1,751,525,000	1,652,468,000	1,580,344,000	1,414,574,000	1,455,809,000	1,379,544,000	1,286,618,000	1,215,934,000	1,225,153,000	1,170,325,000	1,153,537,000	1,112,042,000	1,133,414,000	1,040,944,000	959,070,000	918,589,000	893,964,000	816,140,000	723,627,000	690,934,000	676,336,000	614,999,000	577,640,000	556,817,000	543,871,000	521,956,000	490,058,000	466,772,000	491,361,000	443,478,000	433,248,000	442,667,000	420,289,000	494,270,000	496,367,000	617,933,000
property and equipment - net	33,749,000	33,569,000	34,513,000	34,714,000	36,438,000	33,145,000	34,918,000	36,015,000	35,495,000	37,419,000	37,446,000	35,217,000	36,150,000	36,776,000	37,648,000	23,644,000	23,997,000	24,939,000	26,612,000	25,696,000	21,004,000	21,046,000	22,118,000	27,621,000	28,094,000	28,392,000	29,395,000	28,691,000	28,885,000	25,872,000	26,816,000	25,320,000	22,255,000	22,338,000	22,299,000	21,792,000	22,154,000	22,740,000	12,897,000	11,841,000	11,819,000	11,081,000	11,490,000	11,430,000	11,283,000	10,506,000	10,536,000	10,346,000	10,267,000	9,994,000	10,439,000	11,956,000	12,902,000	13,531,000	14,358,000	14,741,000	15,952,000	17,778,000	18,650,000	18,998,000	19,701,000	20,097,000	31,244,000	32,216,000	30,806,000	35,699,000	36,797,000	36,791,000	36,169,000	36,258,000	36,816,000	34,551,000	35,259,000	34,507,000	33,095,000	33,158,000	33,072,000	33,306,000
investment in joint venture arrangements	67,466,000	70,727,000	65,334,000	63,095,000	46,180,000	59,146,000	44,011,000	44,866,000	41,988,000	49,031,000	51,554,000	51,700,000	55,625,000	57,309,000	57,121,000	42,466,000	32,833,000	33,822,000	34,673,000	34,038,000	45,144,000	40,306,000	37,885,000	47,557,000	41,344,000	40,736,000	35,870,000	24,568,000	13,753,000		20,525,000				28,016,000
operating lease right-of-use assets	56,403,000	57,428,000	53,895,000	55,259,000	56,697,000	57,890,000	56,364,000	58,304,000	58,404,000	59,787,000	60,416,000	55,388,000	52,328,000	50,907,000	50,950,000	51,181,000	52,085,000	51,755,000	52,291,000	52,574,000	51,193,000	20,075,000	18,415,000	19,059,000	19,397,000	20,603,000
deferred income tax asset	13,451,000	13,451,000	13,451,000	15,313,000	15,313,000	15,313,000	16,094,000	18,019,000	18,019,000	18,019,000	18,019,000	10,251,000	10,251,000	10,251,000	10,251,000	6,183,000	6,183,000	6,183,000	6,183,000	9,205,000	9,378,000	9,540,000	9,631,000	11,988,000	12,594,000	13,146,000	13,482,000	16,925,000	17,528,000	18,104,000	18,438,000
goodwill	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000	16,400,000
other assets	184,699,000	173,982,000	169,231,000	179,650,000	165,866,000	150,683,000	148,369,000	145,803,000	145,297,000	155,112,000	148,405,000	151,134,000	123,100,000	133,255,000	103,026,000	116,569,000	108,879,000	105,503,000	95,175,000	96,675,000	96,220,000	91,673,000	70,311,000	70,137,000	63,596,000	60,117,000	60,794,000	68,677,000	65,689,000	67,398,000	61,135,000	55,393,000	54,706,000	56,148,000	62,926,000	64,967,000	55,113,000	50,123,000	46,142,000	50,846,000	50,805,000	47,138,000	43,870,000	41,060,000	39,042,000	38,048,000	38,092,000	30,946,000	34,131,000	28,471,000	27,013,000	23,126,000	18,329,000	17,372,000	14,596,000	15,654,000	14,117,000	18,494,000	15,992,000	16,897,000	16,424,000	18,971,000	20,743,000	23,091,000	25,076,000	31,270,000	36,695,000	95,523,000	79,669,000	78,019,000	44,919,000	44,259,000	41,253,000	44,786,000	44,914,000	53,861,000	27,621,000	31,206,000	24,926,000	22,659,000	24,176,000	28,356,000	22,814,000	37,511,000
total assets	4,740,039,000	4,585,223,000	4,549,796,000	4,459,857,000	4,340,070,000	4,211,951,000	4,022,440,000	4,003,368,000	3,861,749,000	3,762,370,000	3,714,923,000	3,587,913,000	3,493,324,000	3,306,511,000	3,239,853,000	3,046,600,000	2,861,412,000	2,709,560,000	2,643,045,000	2,420,555,000	2,327,708,000	2,198,963,000	2,105,594,000	2,181,603,000	2,089,206,000	2,071,778,000	2,021,581,000	2,058,335,000	1,970,540,000	1,894,373,000	1,864,771,000	1,784,695,000	1,631,386,000	1,572,265,000	1,548,511,000	1,497,237,000	1,453,154,000	1,436,712,000	1,415,554,000	1,406,002,000	1,314,989,000	1,250,764,000	1,211,410,000	1,193,154,000	1,126,706,000	1,084,903,000	1,110,176,000	1,083,067,000	918,266,000	968,652,000	831,300,000	817,292,000	670,760,000	657,733,000	664,485,000	661,725,000	645,742,000	665,156,000	660,991,000	663,828,000	677,932,000	680,825,000	781,492,000	860,556,000	961,893,000	1,117,645,000	1,354,380,000	1,359,523,000	1,395,643,000	1,477,079,000	1,590,891,000	1,475,102,000	1,420,373,000	1,329,678,000	1,301,370,000	1,159,978,000	1,007,581,000	978,526,000	944,785,000	914,233,000	816,805,000	746,872,000	747,225,000	678,717,000
liabilities and shareholders’ equity
liabilities:
accounts payable	252,476,000	228,909,000	198,579,000	256,708,000	278,859,000	224,972,000	204,678,000	250,937,000	264,656,000	208,426,000	228,597,000	296,326,000	329,384,000	281,387,000	244,505,000	227,311,000	221,909,000	198,216,000	185,669,000	176,581,000	169,088,000	150,256,000	125,026,000	169,528,000	154,070,000	132,935,000	131,511,000	148,421,000	141,491,000	118,839,000	117,233,000	120,598,000	113,072,000	94,403,000	103,212,000	110,179,000	105,669,000	81,594,000	86,878,000	95,950,000	90,643,000	69,452,000	75,338,000	97,873,000	87,325,000	71,376,000	70,226,000	85,804,000	61,888,000	57,071,000	47,690,000	65,348,000	51,307,000	41,068,000	41,256,000	45,842,000	32,242,000	48,376,000	45,948,000	38,262,000	50,464,000	44,778,000	48,271,000	55,162,000	53,175,000	66,242,000	100,395,000	86,331,000	81,774,000	81,200,000	122,390,000	90,921,000	88,828,000	73,705,000	93,069,000	71,969,000	68,775,000	51,162,000	83,136,000	79,289,000	76,203,000	55,131,000	86,672,000	74,930,000
customer deposits	72,160,000	78,687,000	69,327,000	87,343,000	93,259,000	92,516,000	85,128,000	94,675,000	98,091,000	97,800,000	93,118,000	126,368,000	135,781,000	131,682,000	107,864,000	115,288,000	109,739,000	97,464,000	72,635,000	66,632,000	49,529,000	45,099,000	34,462,000	36,250,000	38,048,000	36,336,000	32,055,000	40,448,000	41,510,000	37,454,000	26,378,000	30,583,000	29,655,000	26,680,000	22,156,000	26,439,000	27,415,000	23,467,000	19,567,000	18,976,000	18,438,000	15,352,000	11,759,000	14,202,000	15,019,000	12,984,000	11,262,000	14,918,000	15,472,000	12,246,000	10,239,000	10,976,000	10,508,000	8,334,000	4,181,000	5,377,000	4,076,000	4,490,000	4,956,000	3,831,000	5,651,000	5,517,000	5,205,000	6,455,000	6,660,000	6,932,000	14,609,000	16,332,000	18,523,000	19,414,000	32,728,000	35,317,000	36,267,000	35,581,000	40,651,000	36,214,000	27,107,000	24,302,000	26,414,000	26,049,000	23,951,000	21,308,000	22,789,000	20,822,000
operating lease liabilities	57,997,000	58,960,000	55,365,000	56,667,000	58,043,000	59,163,000	57,566,000	59,433,000	59,461,000	60,763,000	61,310,000	56,199,000	53,058,000	51,546,000	51,497,000	51,637,000	52,450,000	52,029,000	52,474,000	52,666,000	51,193,000	20,075,000	18,415,000	19,059,000	19,397,000	20,603,000
other liabilities	281,230,000	260,289,000	281,019,000	256,952,000	232,566,000	246,399,000	252,303,000	234,223,000	217,195,000	249,055,000	276,217,000	252,532,000	227,233,000	221,585,000	226,969,000	179,562,000	167,420,000	162,723,000	183,583,000	156,390,000	158,146,000	117,942,000	147,937,000	131,434,000	120,813,000	109,169,000	150,051,000	116,651,000	117,022,000	102,758,000	131,534,000	108,870,000	106,637,000	97,576,000	123,162,000	99,969,000	85,449,000	74,345,000	93,670,000	83,940,000	67,194,000	66,816,000	79,723,000	74,203,000	59,416,000	59,057,000	71,341,000	62,310,000	49,130,000	47,760,000	49,972,000	52,257,000	37,854,000	42,540,000	39,348,000	47,237,000	42,806,000	50,009,000	53,115,000	56,426,000	60,892,000	56,015,000	56,248,000	51,502,000	54,405,000	58,473,000	67,009,000	57,594,000	57,546,000	66,533,000	57,884,000	51,741,000	61,550,000	75,528,000	65,667,000	53,510,000	53,611,000	62,630,000	57,252,000	54,113,000	54,742,000	61,906,000	45,774,000	41,490,000
community development district obligations	9,867,000	11,736,000	12,839,000	15,173,000	17,517,000	17,124,000	19,339,000	21,150,000	23,732,000	27,060,000	29,701,000	31,991,000	33,217,000	16,766,000	20,089,000	15,975,000	16,807,000	12,322,000	8,196,000	9,892,000	11,560,000	12,914,000	13,531,000	14,328,000	10,866,000	11,728,000	12,392,000	16,101,000	11,789,000	12,499,000	13,049,000	5,298,000	5,875,000	6,277,000																				5,610,000	5,983,000	6,348,000	6,860,000	7,575,000	7,881,000	8,204,000	9,031,000	9,548,000	11,491,000	12,153,000	12,276,000	12,410,000	22,963,000	23,750,000	19,364,000	19,577,000	20,635,000	10,149,000	10,295,000	9,822,000	6,746,000	7,121,000	7,237,000	5,057,000	5,293,000
obligation for consolidated inventory not owned	12,586,000	17,010,000	11,809,000	11,515,000	1,534,000	14,608,000	26,899,000	23,195,000	20,654,000	19,648,000	17,048,000	4,778,000	8,954,000	2,828,000	2,768,000	4,403,000	12,481,000	12,143,000	9,914,000	364,000	11,035,000	14,284,000	7,934,000	6,687,000	13,109,000	15,920,000	19,308,000	21,897,000	14,794,000	18,199,000	21,545,000	22,203,000	12,263,000	11,968,000	7,528,000	5,862,000	5,169,000	4,921,000	6,007,000	11,418,000	14,115,000	299,000	608,000	1,700,000	1,268,000	1,627,000	1,775,000	1,576,000	1,881,000	16,994,000	19,105,000	6,552,000	6,040,000	2,587,000	2,944,000	4,600,000	468,000			616,000	723,000	803,000	7,093,000	7,093,000	7,413,000	7,433,000	7,373,000	7,729,000	5,102,000	5,026,000	5,037,000	3,868,000	3,882,000	4,092,000	4,092,000	4,092,000	4,512,000	4,932,000	4,932,000	4,932,000
notes payable bank - financial services operations	275,926,000	227,957,000	286,159,000	235,441,000	222,792,000	224,321,000	165,844,000	200,619,000	186,396,000	223,618,000	245,741,000	189,371,000	194,602,000	203,650,000	266,160,000	211,281,000	167,119,000	176,204,000	225,634,000	136,119,000	134,184,000	145,055,000	136,904,000	108,594,000	104,003,000	104,026,000	153,168,000	104,026,000	93,163,000	102,711,000	168,195,000	91,275,000	89,518,000	106,937,000	152,895,000	91,483,000	92,666,000	87,186,000	123,648,000	73,239,000	69,681,000	71,723,000	85,379,000	73,778,000	61,914,000	51,532,000	80,029,000	55,614,000	50,442,000	53,126,000	67,957,000
senior notes due 2028 - net	398,040,000	397,846,000	397,653,000	397,459,000	397,266,000	397,072,000	396,879,000	396,685,000	396,492,000	396,298,000	396,105,000	395,911,000	395,718,000	395,524,000	395,331,000	395,137,000	394,944,000	394,750,000	394,557,000	394,363,000	394,174,000	393,989,000
senior notes due 2030 - net	297,621,000	297,495,000	297,369,000	297,243,000	297,117,000	296,991,000	296,865,000	296,739,000	296,613,000	296,487,000	296,361,000	296,235,000	296,109,000	295,983,000	295,937,000	296,002,000
total liabilities	1,657,903,000	1,578,889,000	1,610,119,000	1,614,501,000	1,598,953,000	1,573,166,000	1,505,501,000	1,577,656,000	1,563,290,000	1,579,155,000	1,644,198,000	1,650,140,000	1,675,057,000	1,602,822,000	1,615,669,000	1,502,133,000	1,394,868,000	1,356,138,000	1,384,347,000	1,245,815,000	1,233,303,000	1,161,282,000	1,102,117,000	1,226,962,000	1,184,966,000	1,200,316,000	1,166,278,000	1,223,131,000	1,154,574,000	1,108,008,000	1,117,473,000	1,061,722,000	938,069,000	900,553,000	894,337,000	865,645,000	832,642,000	832,107,000	818,988,000	822,664,000	747,816,000	697,151,000	667,115,000	659,861,000	606,562,000	578,312,000	617,373,000	603,487,000	563,732,000	623,651,000	495,872,000	490,800,000	395,614,000	386,718,000	391,135,000	385,833,000	356,960,000	349,923,000	341,765,000	337,065,000	358,975,000	341,739,000	373,648,000	394,473,000	402,311,000	536,300,000	702,492,000	683,906,000	677,982,000	860,027,000	963,966,000	864,126,000	823,220,000	737,110,000	749,556,000	633,681,000	498,789,000	490,915,000	483,665,000	474,196,000	401,355,000	344,463,000	361,305,000	312,055,000
commitments and contingencies
shareholders’ equity:
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2025 and december 31, 2024; issued 30,137,141 shares at both june 30, 2025 and december 31, 2024	301,000
additional paid-in capital	344,536,000	342,367,000	348,705,000	350,544,000	350,554,000	348,039,000	349,907,000	348,162,000	350,127,000	349,988,000	352,639,000	350,569,000	347,923,000	346,291,000	347,452,000	345,092,000	343,301,000	340,696,000	339,001,000	336,623,000	334,261,000	332,490,000	332,861,000	331,128,000	330,052,000	328,580,000	330,517,000	328,511,000	327,470,000	325,780,000	306,483,000	304,715,000	245,775,000	246,092,000	246,549,000	243,481,000	242,125,000	240,977,000	241,239,000	240,071,000	240,159,000	239,421,000	238,560,000	238,095,000	237,345,000	236,270,000	236,060,000	235,880,000	234,926,000	235,109,000	180,289,000	181,324,000	139,271,000	139,475,000	139,943,000	139,509,000	139,058,000	139,055,000	138,241,000	137,492,000	136,708,000	135,946,000	81,586,000	80,909,000	79,967,000	79,428,000	77,723,000	77,138,000	76,301,000	76,282,000	75,360,000	74,312,000	73,855,000	72,470,000	72,357,000	71,920,000	71,774,000	69,073,000	68,355,000	68,238,000	68,200,000	67,026,000	66,882,000	66,907,000
retained earnings	3,097,553,000	2,976,310,000	2,865,073,000	2,731,604,000	2,586,155,000	2,439,409,000	2,301,348,000	2,196,066,000	2,057,050,000	1,939,049,000	1,835,983,000	1,705,588,000	1,573,998,000	1,437,160,000	1,345,321,000	1,231,938,000	1,140,926,000	1,033,319,000	948,453,000	868,370,000	794,833,000	740,325,000	708,579,000	666,799,000	628,961,000	598,715,000	580,992,000	548,585,000	519,303,000	491,392,000	473,329,000	457,447,000	438,595,000	422,825,000	407,161,000	387,818,000	378,094,000	363,397,000	355,427,000	343,371,000	329,019,000	316,888,000	308,539,000	298,772,000	286,373,000	274,038,000	262,625,000	249,582,000	125,490,000	119,445,000	117,048,000	112,033,000	103,719,000	100,515,000	103,701,000	106,677,000	120,539,000	150,705,000	155,512,000	163,847,000	156,851,000	177,925,000	301,316,000	360,324,000	454,778,000	477,339,000	548,587,000	573,094,000	616,065,000	614,186,000	625,505,000	610,670,000	592,743,000	576,726,000	535,770,000	511,049,000	493,762,000	477,370,000	453,173,000	430,959,000	406,431,000	387,250,000	362,661,000	343,640,000
treasury shares - at cost - 3,797,355 and 3,074,118 shares at june 30, 2025 and december 31, 2024, respectively	-360,254,000
total shareholders’ equity	3,082,136,000	3,006,334,000	2,939,677,000	2,845,356,000	2,741,117,000	2,638,785,000	2,516,939,000	2,425,712,000	2,298,459,000	2,183,215,000	2,070,725,000	1,937,773,000	1,818,267,000	1,703,689,000	1,624,184,000	1,544,467,000	1,466,544,000	1,353,422,000	1,258,698,000	1,174,740,000	1,094,405,000	1,037,681,000	1,003,477,000	954,641,000	904,240,000	871,462,000	855,303,000	835,204,000	815,966,000	786,365,000	747,298,000	722,973,000	693,317,000	671,712,000	654,174,000	631,592,000	620,512,000	604,605,000	596,566,000	583,338,000	567,173,000	553,613,000	544,295,000															315,233,000	319,226,000	326,763,000	318,957,000	339,086,000	407,844,000	466,083,000	559,582,000	581,345,000	651,888,000	675,617,000	717,661,000	617,052,000	626,925,000	610,976,000	597,153,000	592,568,000	551,814,000	526,297,000	508,792,000	487,611,000	461,120,000	440,037,000	415,450,000	402,409,000	385,920,000	366,662,000
total liabilities and shareholders’ equity	4,740,039,000	4,585,223,000	4,549,796,000	4,459,857,000	4,340,070,000	4,211,951,000	4,022,440,000	4,003,368,000	3,861,749,000	3,762,370,000	3,714,923,000	3,587,913,000	3,493,324,000	3,306,511,000	3,239,853,000	3,046,600,000	2,861,412,000	2,709,560,000	2,643,045,000	2,420,555,000	2,327,708,000	2,198,963,000	2,105,594,000	2,181,603,000	2,089,206,000	2,071,778,000	2,021,581,000	2,058,335,000	1,970,540,000	1,894,373,000	1,864,771,000	1,784,695,000	1,631,386,000	1,572,265,000	1,548,511,000	1,497,237,000	1,453,154,000	1,436,712,000	1,415,554,000	1,406,002,000	1,314,989,000	1,250,764,000	1,211,410,000															665,156,000	660,991,000	663,828,000	677,932,000	680,825,000	781,492,000	860,556,000	961,893,000	1,117,645,000	1,354,380,000	1,359,523,000	1,395,643,000	1,477,079,000	1,590,891,000	1,475,102,000	1,420,373,000	1,329,678,000	1,301,370,000	1,159,978,000	1,007,581,000	978,526,000	944,785,000	914,233,000	816,805,000	746,872,000	747,225,000	678,717,000
common shares - 0.01 par value; authorized 58,000,000 shares at both march 31, 2025 and december 31, 2024; issued 30,137,141 shares at both march 31, 2025 and december 31, 2024		301,000
treasury shares - at cost - 3,364,519 and 3,074,118 shares at march 31, 2025 and december 31, 2024, respectively		-312,644,000
common shares - 0.01 par value; authorized 58,000,000 shares at both december 31, 2024 and 2023; issued 30,137,141 shares at both december 31, 2024 and 2023			301,000
treasury shares - at cost - 3,074,118 and 2,375,842 shares at december 31, 2024 and 2023, respectively			-274,402,000
common shares - 0.01 par value; authorized 58,000,000 shares at both september 30, 2024 and december 31, 2023; issued 30,137,141 shares at both september 30, 2024 and december 31, 2023				301,000
treasury shares - at cost - 2,932,087 and 2,375,842 shares at september 30, 2024 and december 31, 2023, respectively				-237,093,000
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2024 and december 31, 2023; issued 30,137,141 shares at both june 30, 2024 and december 31, 2023					301,000
treasury shares - at cost - 2,733,233 and 2,375,842 shares at june 30, 2024 and december 31, 2023, respectively					-195,893,000
common shares - 0.01 par value; authorized 58,000,000 shares at both march 31, 2024 and december 31, 2023; issued 30,137,141 shares at both march 31, 2024 and december 31, 2023						301,000
treasury shares - at cost - 2,385,483 and 2,375,842 shares at march 31, 2024 and december 31, 2023, respectively						-148,964,000
common shares - 0.01 par value; authorized 58,000,000 shares at both december 31, 2023 and 2022; issued 30,137,141 shares at both december 31, 2023 and 2022							301,000
treasury shares - at cost - 2,375,842 and 2,697,058 shares at december 31, 2023 and 2022, respectively							-134,617,000
common shares - 0.01 par value; authorized 58,000,000 shares at both september 30, 2023 and december 31, 2022; issued 30,137,141 shares at both september 30, 2023 and december 31, 2022								301,000
treasury shares - at cost - 2,288,619 and 2,697,058 shares at september 30, 2023 and december 31, 2022, respectively								-118,817,000
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2023 and december 31, 2022; issued 30,137,141 shares at both june 30, 2023 and december 31, 2022									301,000
treasury shares - at cost - 2,354,525 and 2,697,058 shares at june 30, 2023 and december 31, 2022, respectively									-109,019,000
common shares - 0.01 par value; authorized 58,000,000 shares at both march 31, 2023 and december 31, 2022; issued 30,137,141 shares at both march 31, 2023 and december 31, 2022										301,000
treasury shares - at cost - 2,421,525 and 2,697,058 shares at march 31, 2023 and december 31, 2022, respectively										-106,123,000
notes payable - other												429,000	1,001,000	1,871,000	4,549,000	5,537,000	4,126,000	2,544,000	4,072,000	5,325,000	7,041,000	7,546,000	5,828,000	5,508,000	5,092,000	5,937,000	5,938,000	8,838,000	9,362,000	10,011,000	10,576,000	4,057,000	3,663,000	7,022,000	6,415,000	8,566,000	8,552,000	8,805,000	8,441,000	9,363,000	8,230,000	8,876,000	9,518,000	8,530,000	7,717,000	7,757,000	7,790,000	8,126,000	9,429,000	10,316,000	11,105,000									6,160,000
common shares - 0.01 par value; authorized 58,000,000 shares at both december 31, 2022 and 2021; issued 30,137,141 shares at both december 31, 2022 and 2021											301,000
treasury shares - at cost - 2,697,058 and 1,637,511 shares at december 31, 2022 and 2021, respectively											-118,198,000
common shares - 0.01 par value; authorized 58,000,000 shares at both september 30, 2022 and december 31, 2021; issued 30,137,141 shares at both september 30, 2022 and december 31, 2021												301,000
treasury shares - at cost - 2,708,158 and 1,637,511 shares at september 30, 2022 and december 31, 2021, respectively												-118,685,000
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2022 and december 31, 2021; issued 30,137,141 shares at both june 30, 2022 and december 31, 2021													301,000
treasury shares - at cost - 2,376,558 and 1,637,511 shares at june 30, 2022 and december 31, 2021, respectively													-103,955,000
common shares - 0.01 par value; authorized 58,000,000 shares at both march 31, 2022 and december 31, 2021; issued 30,137,141 shares at both march 31, 2022 and december 31, 2021														301,000
treasury shares - at cost - 1,848,358 and 1,637,511 shares at march 31, 2022 and december 31, 2021, respectively														-80,063,000
senior notes due 2025 - net																	247,873,000	247,743,000	247,613,000	247,483,000	247,353,000	247,222,000	247,092,000	246,962,000	246,832,000	246,702,000	246,571,000	246,441,000	246,311,000	246,181,000	246,051,000	245,958,000
common shares - 0.01 par value; authorized 58,000,000 shares at both december 31, 2021 and 2020; issued 30,137,141 shares at both december 31, 2021 and 2020															301,000
treasury shares - at cost - 1,637,511 and 1,323,292 shares at december 31, 2021 and 2020, respectively															-68,890,000
common shares - 0.01 par value; authorized 58,000,000 shares at both september 30, 2021 and december 31, 2020; issued 30,137,141 shares at both september 30, 2021 and december 31, 2020																301,000
treasury shares - at cost - 1,037,511 and 1,323,292 shares at september 30, 2021 and december 31, 2020, respectively																-32,864,000
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2021 and december 31, 2020; issued 30,137,141 shares at both june 30, 2021 and december 31, 2020																	301,000
treasury shares - at cost - 819,011 and 1,323,292 shares at june 30, 2021 and december 31, 2020, respectively																	-17,984,000
common shares - 0.01 par value; authorized 58,000,000 shares at both march 31, 2021 and december 31, 2020; issued 30,137,141 shares at both march 31, 2021 and december 31, 2020																		301,000
treasury shares - at cost - 951,511 and 1,323,292 shares at march 31, 2021 and december 31, 2020, respectively																		-20,894,000
notes payable bank - homebuilding operations																						6,900,000	66,000,000	189,900,000	174,300,000	218,800,000	117,400,000	222,700,000	181,800,000	162,300,000			138,000,000	110,900,000	40,300,000	85,000,000	70,000,000	114,500,000	43,800,000	156,100,000	105,600,000	90,000,000	30,000,000
senior notes due 2021 - net																							298,988,000	298,712,000	298,436,000	298,160,000	297,884,000	297,608,000	297,332,000	297,056,000	296,780,000	296,505,000	296,229,000	295,953,000	295,677,000	295,401,000	295,125,000	294,904,000
common shares - 0.01 par value; authorized 58,000,000 shares at both december 31, 2020 and 2019; issued 30,137,141 shares at both december 31, 2020 and 2019																			301,000
treasury shares - at cost - 1,323,292 and 1,750,685 shares at december 31, 2020 and 2019, respectively																			-29,057,000
common shares - 0.01 par value; authorized 58,000,000 shares at both september 30, 2020 and december 31, 2019; issued 30,137,141 shares at both september 30, 2020 and december 31, 2019																				301,000
treasury shares - at cost - 1,391,492 and 1,750,685 shares at september 30, 2020 and december 31, 2019, respectively																				-30,554,000
common shares - 0.01 par value; authorized 58,000,000 shares at both june 30, 2020 and december 31, 2019; issued 30,137,141 shares at both june 30, 2020 and december 31, 2019																					301,000
treasury shares - at cost - 1,593,512 and 1,750,685 shares at june 30, 2020 and december 31, 2019, respectively																					-34,990,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2020 and december 31, 2019; issued 30,137,141 shares at both march 31, 2020 and december 31, 2019																						301,000
treasury shares - at cost - 1,613,812 and 1,750,685 shares at march 31, 2020 and december 31, 2019, respectively																						-35,435,000
common shares - .01 par value; authorized 58,000,000 shares at both december 31, 2019 and 2018; issued 30,137,141 shares at both december 31, 2019 and 2018																							301,000
treasury shares - at cost - 1,750,685 and 2,620,923 shares at december 31, 2019 and 2018, respectively																							-38,264,000
common shares - .01 par value; authorized 58,000,000 shares at both september 30, 2019 and december 31, 2018; issued 30,137,141 shares at both september 30, 2019 and december 31, 2018																								301,000
treasury shares - at cost - 1,994,225 and 2,620,923 shares at september 30, 2019 and december 31, 2018, respectively																								-43,587,000
common shares - .01 par value; authorized 58,000,000 shares at both june 30, 2019 and december 31, 2018; issued 30,137,141 shares at both june 30, 2019 and december 31, 2018																									301,000
treasury shares - at cost - 2,519,775 and 2,620,923 shares at june 30, 2019 and december 31, 2018, respectively																									-55,074,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2019 and december 31, 2018; issued 30,137,141 shares at both march 31, 2019 and december 31, 2018																										301,000
treasury shares - at cost - 2,568,315 and 2,620,923 shares at march 31, 2019 and december 31, 2018, respectively																										-56,134,000
convertible senior subordinated notes due 2018 - net																															86,132,000	85,955,000	85,777,000	85,600,000	85,423,000	85,246,000	85,069,000	84,891,000	84,714,000
common shares - .01 par value; authorized 58,000,000 shares at both december 31, 2018 and 2017; issued 30,137,141 and 29,508,626 shares at december 31, 2018 and 2017																											301,000
treasury shares - at cost - 2,620,923 and 1,651,874 shares at december 31, 2018 and 2017, respectively																											-56,507,000
common shares - .01 par value; authorized 58,000,000 shares at both september 30, 2018 and december 31, 2017; issued 30,137,141 and 29,508,626 shares at september 30, 2018 and december 31, 2017, respectively																												301,000
treasury shares - at cost - 2,003,778 and 1,651,874 shares at september 30, 2018 and december 31, 2017, respectively																												-42,193,000
common shares - .01 par value; authorized 58,000,000 shares at both june 30, 2018 and december 31, 2017; issued 30,137,141 and 29,508,626 shares at june 30, 2018 and december 31, 2017, respectively																													301,000
treasury shares - at cost - 1,566,288 and 1,651,874 shares at june 30, 2018 and december 31, 2017, respectively																													-31,108,000
investment in unconsolidated joint venture arrangements																														22,066,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2018 and december 31, 2017; issued 30,137,141 and 29,508,626 shares at march 31, 2018 and december 31, 2017, respectively																														301,000
treasury shares - at cost - 1,566,288 and 1,651,874 shares at march 31, 2018 and december 31, 2017, respectively																														-31,108,000
convertible senior subordinated notes due 2017 - net																																	57,380,000	57,237,000	57,093,000	56,949,000	56,806,000	56,662,000	56,518,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares both issued and outstanding at december 31, 2016
common shares - .01 par value; authorized 58,000,000 shares at both december 31, 2017 and 2016; issued 29,508,626 and 27,092,723 shares at december 31, 2017 and 2016																															295,000
treasury shares - at cost - 1,651,874 and 2,415,290 shares at december 31, 2017 and 2016, respectively																															-32,809,000
investment in unconsolidated joint ventures																																22,981,000	22,877,000	24,218,000		26,528,000	28,160,000	25,693,000	36,967,000	33,282,000	28,357,000	29,449,000	27,769,000	40,769,000	42,182,000	44,847,000	35,266,000	34,088,000
deferred income taxes																																29,569,000	30,078,000	30,449,000	30,875,000	39,944,000	47,023,000	55,860,000	67,404,000	70,943,000	81,054,000	88,748,000																						7,622,000	57,456,000	67,867,000	73,149,000
preferred shares subject to redemption																																50,420,000																		50,352,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued at both september 30, 2017 and december 31, 2016; 2,000 shares outstanding as of december 31, 2016
common shares - .01 par value; authorized 58,000,000 shares at both september 30, 2017 and december 31, 2016; issued 29,508,626 and 27,092,723 shares at september 30, 2017 and december 31, 2016, respectively																																295,000
treasury shares - at cost - 1,987,994 and 2,415,290 shares at september 30, 2017 and december 31, 2016, respectively																																-39,484,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both june 30, 2017 and december 31, 2016																																	48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both june 30, 2017 and december 31, 2016; issued 27,092,723 shares at both june 30, 2017 and december 31, 2016																																	271,000
treasury shares - at cost - 1,988,171 and 2,415,290 shares at june 30, 2017 and december 31, 2016, respectively																																	-39,487,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both march 31, 2017 and december 31, 2016																																		48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2017 and december 31, 2016; issued 27,092,723 shares at both march 31, 2017 and december 31, 2016																																		271,000
treasury shares - at cost - 2,297,931 and 2,415,290 shares at march 31, 2017 and december 31, 2016, respectively																																		-45,639,000
community development district (“cdd”) obligations																																			476,000	551,000	722,000	832,000	1,018,000	1,159,000	1,496,000	2,314,000	2,571,000	3,056,000	1,884,000	2,060,000		3,419,000	3,870,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both december 31, 2016 and 2015																																			48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both december 31, 2016 and 2015; issued 27,092,723 shares at both december 31, 2016 and 2015																																			271,000
treasury shares - at cost - 2,415,290 and 2,443,679 shares at december 31, 2016 and 2015, respectively																																			-47,970,000
cash and cash equivalents																																				22,310,000	27,672,000	31,755,000	10,205,000	25,055,000	21,773,000	29,958,000	15,535,000	17,168,000	33,643,000	89,360,000	128,725,000	142,475,000	166,252,000	263,057,000	145,498,000	159,765,000	44,297,000	66,978,000	59,793,000
restricted cash																																				998,000	2,328,000	2,566,000	2,896,000	3,071,000	5,174,000	6,140,000	6,951,000	8,898,000	10,076,000	11,551,000	13,902,000	15,806,000	12,478,000	9,494,000	8,680,000	8,980,000	12,593,000	13,733,000	41,334,000	46,218,000	46,668,000	47,071,000	31,130,000	22,302,000	77,794,000	79,382,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both september 30, 2016 and december 31, 2015																																				48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both september 30, 2016 and december 31, 2015; issued 27,092,723 shares at both september 30, 2016 and december 31, 2015																																				271,000
treasury shares - at cost - 2,423,890 and 2,443,679 shares at september 30, 2016 and december 31, 2015, respectively																																				-48,141,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both june 30, 2016 and december 31, 2015																																					48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both june 30, 2016 and december 31, 2015; issued 27,092,723 shares at both june 30, 2016 and december 31, 2015																																					271,000
treasury shares - at cost - 2,423,890 and 2,443,679 shares at june 30, 2016 and december 31, 2015, respectively																																					-48,141,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both march 31, 2016 and december 31, 2015																																						48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2016 and december 31, 2015; issued 27,092,723 shares at both march 31, 2016 and december 31, 2015																																						271,000
treasury shares - at cost - 2,427,018 and 2,443,679 shares at march 31, 2016 and december 31, 2015, respectively																																						-48,203,000
senior notes - net																																							294,727,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both december 31, 2015 and 2014																																							48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both december 31, 2015 and 2014; issued 27,092,723 shares at both december 31, 2015 and 2014																																							271,000
treasury shares - at cost - 2,443,679 and 2,579,813 shares at december 31, 2015 and 2014, respectively																																							-48,534,000
convertible senior subordinated notes due 2017																																								57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000	57,500,000
convertible senior subordinated notes due 2018																																								86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000	86,250,000
senior notes																																								228,769,000	228,669,000	228,569,000	228,469,000	228,369,000	228,269,000	228,169,000	228,070,000	227,970,000	227,870,000	227,770,000	227,670,000	227,570,000	227,470,000	239,118,000	239,016,000	238,914,000	238,711,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both september 30, 2015 and december 31, 2014																																								48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both september 30, 2015 and december 31, 2014; issued 27,092,723 shares at both september 30, 2015 and december 31, 2014																																								271,000
treasury shares - at cost - 2,443,859 and 2,579,813 shares at september 30, 2015 and december 31, 2014, respectively																																								-48,538,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both june 30, 2015 and december 31, 2014																																									48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both june 30, 2015 and december 31, 2014; issued 27,092,723 shares at both june 30, 2015 and december 31, 2014																																									271,000
treasury shares - at cost - 2,539,558 and 2,579,813 shares at june 30, 2015 and december 31, 2014, respectively																																									-50,439,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both march 31, 2015 and december 31, 2014																																										48,163,000
common shares - .01 par value; authorized 58,000,000 shares at both march 31, 2015 and december 31, 2014; issued 27,092,723 shares at both march 31, 2015 and december 31, 2014																																										271,000
treasury shares - at cost - 2,574,394 and 2,579,813 shares at march 31, 2015 and december 31, 2014, respectively																																										-51,130,000
deferred income taxes, net of valuation allowance of 9.3 million at december 31, 2013																																											94,412,000	102,882,000	109,558,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both december 31, 2014 and 2013																																											48,163,000
common shares - .01 par value; authorized 58,000,000 and 38,000,000 shares at december 31, 2014 and 2013, respectively; issued 27,092,723 shares at both december 31, 2014 and 2013																																											271,000
treasury shares - at cost - 2,579,813 and 2,734,780 shares at december 31, 2014 and 2013, respectively																																											-51,238,000
liabilities and shareholders' equity
notes payable bank - homebuilding																																												14,400,000
shareholders' equity:
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both september 30, 2014 and december 31, 2013																																												48,163,000
common shares - .01 par value; authorized 58,000,000 and 38,000,000 shares at september 30, 2014 and december 31, 2013, respectively; issued 27,092,723 shares at both september 30, 2014 and december 31, 2013																																												271,000
treasury shares - at cost - 2,618,584 and 2,734,780 shares at september 30, 2014 and december 31, 2013, respectively																																												-52,008,000
total shareholders' equity																																												533,293,000	520,144,000	506,591,000	492,803,000	479,580,000	354,534,000	345,001,000	335,428,000	326,492,000	275,146,000	271,015,000	273,350,000	275,892,000	288,782,000
total liabilities and shareholders' equity																																												1,193,154,000	1,126,706,000	1,084,903,000	1,110,176,000	1,083,067,000	918,266,000	968,652,000	831,300,000	817,292,000	670,760,000	657,733,000	664,485,000	661,725,000	645,742,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued and outstanding at both june 30, 2014 and december 31, 2013																																													48,163,000
common shares - .01 par value; authorized 58,000,000 and 38,000,000 shares at june 30, 2014 and december 31, 2013, respectively; issued 27,092,723 shares at both june 30, 2014 and december 31, 2013																																													271,000
treasury shares - at cost - 2,618,584 and 2,734,780 shares at june 30, 2014 and december 31, 2013, respectively																																													-52,008,000
deferred income taxes, net of valuation allowance of 4.0 million and 9.3 million at march 31, 2014 and december 31, 2013, respectively																																														111,214,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 shares issued at both march 31, 2014 and december 31, 2013; 2,000 shares outstanding at both march 31, 2014 and december 31, 2013																																														48,163,000
common shares - .01 par value; authorized 38,000,000 shares; issued 27,092,723 shares at both march 31, 2014 and december 31, 2013																																														271,000
treasury shares - at cost - 2,625,802 and 2,734,780 shares at march 31, 2014 and december 31, 2013, respectively																																														-52,151,000
deferred income taxes, net of valuation allowance of 9.3 million and 135.7 million at december 31, 2013 and 2012, respectively																																															110,911,000
community development district ("cdd") obligations																																															3,130,000			4,266,000	4,634,000	4,988,000	5,326,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 and 4,000 shares issued at december 31, 2013 and 2012, respectively; 2,000 and 4,000 shares outstanding as of december 31, 2013 and 2012, respectively																																															48,163,000
common shares - .01 par value; authorized 38,000,000 shares; issued 27,092,723 and 24,631,723 shares at december 31, 2013 and 2012, respectively																																															271,000
treasury shares - at cost - 2,734,780 and 2,944,470 shares at december 31, 2013 and 2012, respectively																																															-54,316,000
deferred income taxes, net of valuation allowance of 14.9 million and 135.7 million at september 30, 2013 and december 31, 2012, respectively																																																112,682,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 and 4,000 shares issued at september 30, 2013 and december 31, 2012, respectively; 2,000 and 4,000 shares outstanding as of september 30, 2013 and december 31, 2012, respectively																																																48,163,000
common shares - .01 par value; authorized 38,000,000 shares; issued 27,092,723 and 24,631,723 shares at september 30, 2013 and december 31, 2012, respectively																																																271,000
treasury shares - at cost - 2,734,780 and 2,944,470 shares at september 30, 2013 and december 31, 2012, respectively																																																-54,316,000
investment in unconsolidated llcs																																																	28,648,000	22,275,000	11,732,000	11,256,000	10,904,000	10,716,000	10,357,000	10,256,000	10,822,000
preferred shares - .01 par value; authorized 2,000,000 shares; 2,000 and 4,000 shares issued at june 30, 2013 and december 31, 2012, respectively; 2,000 and 4,000 shares outstanding as of june 30, 2013 and december 31, 2012, respectively																																																	48,163,000
common shares - .01 par value; authorized 38,000,000 shares; issued 27,092,723 and 24,631,723 shares at june 30, 2013 and december 31, 2012, respectively																																																	271,000
treasury shares - at cost - 2,734,780 and 2,944,470 shares at june 30, 2013 and december 31, 2012, respectively																																																	-54,316,000
preferred shares - .01 par value; authorized 2,000,000 shares; 4,000 shares issued at march 31, 2013 and december 31, 2012; 2,000 and 4,000 shares outstanding as of march 31, 2013 and december 31, 2012, respectively																																																		48,163,000
common shares - .01 par value; authorized 38,000,000 shares; issued 27,092,723 and 24,631,723 shares at march 31, 2013 and december 31, 2012, respectively																																																		271,000
treasury shares - at cost - 2,919,612 and 2,944,470 shares at march 31, 2013 and december 31, 2012, respectively																																																		-57,987,000
convertible senior subordinated notes																																																			57,500,000	57,500,000
preferred shares - .01 par value; authorized 2,000,000 shares; issued 4,000 shares																																																			96,325,000	96,325,000	96,325,000	96,325,000	96,325,000	96,325,000					96,325,000	96,325,000	96,325,000	96,325,000	96,325,000
common shares - .01 par value; authorized 38,000,000 shares; issued 24,631,723 and 22,101,723 shares at december 31, 2012 and 2011, respectively																																																			246,000
treasury shares - at cost - 2,944,470 and 3,365,366 shares at december 31, 2012 and 2011, respectively																																																			-58,480,000
note payable bank - financial services operations																																																				54,840,000	46,343,000	41,580,000	52,606,000	31,658,000	26,024,000	33,911,000	24,292,000		26,622,000	19,478,000	25,606,000	29,640,000	11,200,000		21,700,000	16,000,000	5,200,000	29,900,000	11,700,000	3,400,000	24,500,000	46,000,000	13,600,000	11,600,000	9,000,000	30,000,000	15,800,000	16,900,000	18,300,000		20,700,000	20,500,000
note payable - other																																																				10,769,000	10,766,000	5,881,000	5,801,000	5,857,000
common shares - .01 par value; authorized 38,000,000 shares; issued 24,631,723 and 22,101,723 shares at september 30, 2012 and december 31, 2011, respectively																																																				246,000
treasury shares - at cost - 3,193,996 and 3,365,366 shares at september 30, 2012 and december 31, 2011, respectively																																																				-63,436,000
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both june 30, 2012 and december 31, 2011																																																					221,000
treasury shares - at cost - 3,242,024 and 3,365,366 shares, respectively, at june 30, 2012 and december 31, 2011																																																					-64,390,000
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both march 31, 2012 and december 31, 2011																																																						221,000
treasury shares - at cost - 3,298,982 and 3,365,366 shares, respectively, at march 31, 2012 and december 31, 2011																																																						-65,521,000
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both december 31, 2011 and 2010																																																							221,000
treasury shares - at cost - 3,365,366 and 3,577,388 shares, respectively, at december 31, 2011 and 2010																																																							-66,840,000
cash																																																								46,829,000	80,361,000	81,602,000	102,586,000	109,930,000	25,000,000	25,000,000	4,343,000	2,113,000	1,615,000	1,506,000	2,485,000	2,348,000	4,235,000	11,516,000	2,713,000	711,000	10,283,000	25,085,000	3,277,000	1,084,000	2,709,000	2,786,000	3,866,000	1,497,000	5,777,000	3,209,000	2,527,000	2,466,000
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both september 30, 2011 and december 31, 2010																																																								221,000
treasury shares - at cost - 3,365,366 and 3,577,388 shares, respectively, at september 30, 2011 and december 31, 2010																																																								-66,840,000
income tax receivable																																																									1,162,000	4,450,000	4,450,000	30,135,000		3,067,000	39,457,000	31,857,000	20,241,000	53,667,000
note payable — other																																																									5,773,000
preferred shares — .01 par value; authorized 2,000,000 shares; issued 4,000 shares																																																									96,325,000
common shares — .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both march 31, 2011 and december 31, 2010																																																									221,000
treasury shares — at cost — 3,391,623 and 3,577,388 shares, respectively, at march 31, 2011 and december 31, 2010																																																									-67,361,000
investment in unconsolidated limited liability companies																																																										10,569,000	10,376,000	10,299,000	7,656,000	7,432,000	22,955,000	26,011,000	34,087,000	40,343,000	42,725,000	50,453,000	50,615,000	49,648,000	49,683,000	52,894,000	50,705,000	49,929,000	38,814,000	33,052,000	28,100,000
note payable – other																																																										6,010,000	6,085,000		6,232,000	6,304,000
senior notes – net of discount of 448 and 576, respectively, at june 30, 2010
and december 31, 2009																																																										199,552,000	199,488,000
preferred shares – .01 par value; authorized 2,000,000 shares; issued 4,000 shares																																																										96,325,000	96,325,000	96,325,000
common shares – .01 par value; authorized 38,000,000 shares; issued 22,101,723 shares																																																										221,000	221,000
at june 30, 2010 and december 31, 2009
treasury shares – at cost – 3,578,504 and 3,580,987 shares, respectively, at
june 30, 2010 and december 31, 2009																																																										-71,073,000
senior notes – net of discount of 512 and 576, respectively, at march 31, 2010
at march 31, 2010 and december 31, 2009
march 31, 2010 and december 31, 2009																																																											-71,073,000
note payable bank – financial services operations																																																												24,142,000						40,400,000																24,000,000
senior notes – net of discount of 576 and 832, respectively, at december 31, 2009 and 2008																																																												199,424,000
common shares – .01 par value; authorized 38,000,000 shares; issued 22,101,723 and 17,626,123																																																												221,000
shares, respectively, at december 31, 2009 and 2008
treasury shares – at cost – 3,580,987 and 3,602,141 shares, respectively, at december 31, 2009 and 2008																																																												-71,122,000
senior notes – net of discount of 640 and 832, respectively, at september 30, 2009
and december 31, 2008																																																													199,360,000	199,296,000
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 and 17,626,123 shares, respectively, at september 30, 2009 and december 31, 2008																																																													221,000
treasury shares – at cost – 3,582,287 and 3,602,141 shares, respectively, at september 30, 2009
senior notes – net of discount of 704 and 832, respectively, at june 30, 2009
common shares - .01 par value; authorized 38,000,000 shares; issued 22,101,723 and 17,626,123 shares, respectively, at june 30, 2009 and december 31, 2008																																																														221,000
treasury shares – at cost – 3,591,487 and 3,602,141 shares, respectively, at june 30, 2009
cash held in escrow																																																															10,122,000	7,031,000	11,607,000	21,239,000	18,780,000	13,665,000	17,041,000	58,975,000	22,757,000	16,843,000	21,194,000	31,823,000	21,061,000	20,827,000	21,190,000	21,731,000	10,994,000	8,393,000	8,369,000	9,575,000	562,000	2,043,000
assets of discontinued operation																																																																	3,232,000	14,598,000
accrued compensation																																																															4,149,000	4,207,000	2,905,000	9,509,000	7,830,000	5,560,000	4,868,000	22,777,000	16,998,000	16,146,000	5,323,000	26,817,000	16,177,000	10,634,000	7,256,000	25,462,000	19,186,000	13,071,000	7,891,000	26,504,000	18,711,000	11,610,000
liabilities of discontinued operation																																																																2,560,000	6,661,000	14,286,000
notes payable banks - homebuilding operations																																																																10,000,000	42,000,000		255,000,000	265,000,000	280,000,000	410,000,000	491,000,000	447,000,000	387,000,000	260,000,000	303,000,000	232,000,000	164,000,000	279,000,000	236,000,000
notes payable – other																																																															16,481,000	16,661,000
senior notes – net of discount of 896 and 1,088, respectively, at september 30, 2008
and december 31, 2007																																																															199,104,000	199,040,000	198,976,000
common shares - .01 par value; authorized 38,000,000 shares; issued 17,626,123 shares																																																															176,000	176,000	176,000		176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000	176,000
treasury shares – at cost – 3,602,990 and 3,621,333 shares, respectively, at
september 30, 2008 and december 31, 2007
inventories																																																																698,696,000	747,850,000	797,329,000	1,110,669,000	1,128,363,000	1,177,742,000	1,184,358,000	1,398,088,000	1,300,769,000	1,231,664,000	1,076,132,000	1,129,009,000	985,480,000	864,624,000	798,486,000	819,607,000
senior notes – net of discount of 960 and 1,088, respectively, at june 30, 2008
shareholders’ equity
treasury shares – at cost – 3,607,634 and 3,621,333 shares, respectively, at june 30, 2008
mortgage notes payable																																																																	6,640,000	6,703,000	6,765,000	6,826,000	6,885,000	6,944,000	7,002,000	7,056,000	7,111,000	7,165,000	8,218,000	8,269,000	8,320,000	8,370,000	35,652,000	35,432,000	38,268,000	10,614,000	10,659,000	10,703,000
senior notes – net of discount of 1,024 and 1,088, respectively, at march 31, 2008
treasury shares – at cost – 3,608,279 and 3,621,333 shares, respectively, at march 31, 2008
liabilities and shareholders’ equity:
notes payable banks – homebuilding operations																																																																		115,000,000														189,000,000	132,000,000	95,000,000
senior notes – net of discount of 1,088 and 1,344, respectively, at december 31, 2007 and 2006																																																																		198,912,000
preferred shares – .01 par value; authorized 2,000,000 shares; issued 4,000 and -0- shares, respectively,
at december 31, 2007 and 2006																																																																		96,325,000
common shares – .01 par value; authorized 38,000,000 shares; issued 17,626,123 shares																																																																		176,000
treasury shares – at cost – 3,621,333 and 3,705,375 shares, respectively, at december 31, 2007 and 2006																																																																		-71,923,000
senior notes – net of discount of 1,152 and 1,344, respectively, at september 30, 2007
and december 31, 2006																																																																			198,848,000	198,784,000
preferred shares - .01 par value; authorized 2,000,000 shares; issued 4,000 and -0- shares,
respectively, at september 30, 2007 and december 31, 2006																																																																			96,325,000
treasury shares – at cost – 3,570,993 and 3,705,375 shares, respectively, at september 30, 2007
senior notes – net of discount of 1,216 and 1,344, respectively, at june 30, 2007
respectively, at june 30, 2007 and december 31, 2006																																																																				96,325,000
treasury shares – at cost – 3,580,705 and 3,705,375 shares, respectively, at june 30, 2007
senior notes - net of discount of 1,280 and 1,344, respectively, at march 31, 2007 and december 31, 2006																																																																					198,720,000
preferred shares - .01 par value; authorized 2,000,000 shares; issued 4,000 and -0- shares, respectively, at
march 31, 2007 and december 31, 2006																																																																					96,325,000
treasury shares - at cost 3,585,205 and 3,705,375 shares, respectively, at march 31, 2007 and december 31, 2006																																																																					-71,206,000
senior notes - net of discount of 1,344 and 1,600, respectively, at december 31, 2006 and 2005																																																																						198,656,000
preferred shares - .01 par value; authorized 2,000,000 shares; none outstanding
treasury shares - at cost - 3,705,375 and 3,298,858 shares, respectively, at december 31, 2006 and 2005
senior notes - net of discount of 1,408 and 1,600, respectively,
at september 30, 2006 and december 31, 2005																																																																							198,592,000
treasury shares - at cost - 3,731,709 and 3,298,858 shares, respectively,
senior notes - net of discount of 1,472 and 1,600, respectively, at june 30, 2006 and december 31, 2005																																																																								198,528,000
treasury shares - at cost - 3,735,075 and 3,298,858 shares, respectively,
at june 30, 2006 and december 31, 2005
senior notes - net of discount of 1,536 and 1,600, respectively, at march 31, 2006 and december 31, 2005																																																																									198,464,000
treasury shares - at cost - 3,611,445 and 3,298,858 shares, respectively,
at march 31, 2006 and december 31, 2005
senior notes - net of discount of 1,600																																																																										198,400,000
preferred shares- .01 par value; authorized 2,000,000 shares; none outstanding
treasury shares - at cost - 3,298,858 and 3,440,489 shares, respectively, at december 31, 2005 and 2004
senior notes - net of discount of 1,664 at september 30, 2005																																																																											198,336,000
treasury shares - at cost - 3,293,558 and 3,440,489 shares, respectively
at september 30, 2005 and december 31, 2004
senior notes - net of discount of 1,728 at june 30, 2005																																																																												198,272,000
treasuary shares - at cost - 3,314,538 and 3,440, 489 shares, respectively at june 30, 2005 and december 31, 2004
senior notes - net of discount of 1,029 at march 31, 2005																																																																													148,971,000
treasury shares - at cost - 3,318,738 and 3,440,489 shares, respectively
at march 31, 2005 and december 31, 2004
investment in unconsolidated joint ventures and limited liability companies																																																																														23,093,000	14,373,000	13,713,000	14,835,000	13,952,000	18,630,000	21,106,000
senior subordinated notes																																																																																50,000,000	50,000,000	50,000,000	50,000,000	50,000,000
treasury shares - at cost - 3,440,489 and 3,394,188 shares, respectively, at december 31, 2004 and 2003																																																																														-59,008,000
building, office furnishings, transportation and construction equipment - at cost (less accumulated
depreciation: september 30, 2004 - 9,339; december 31, 2003 - 7,608)																																																																															33,193,000
treasury shares - at cost - 3,532,410 and 3,394,188 shares, respectively
at september 30, 2004 and december 31, 2003
inventories:
single-family lots, land and land development costs																																																																																485,082,000	427,460,000	365,979,000	348,514,000	298,300,000
houses under construction																																																																																284,409,000	249,611,000	211,842,000	264,686,000	239,007,000
model homes and furnishings - at cost (less accumulated depreciation: june 30, 2004 - 152;
december 31, 2003 - 121)																																																																																1,169,000	405,000
community development district infrastrucure																																																																																5,410,000
land purchase deposits																																																																																4,845,000	4,641,000	11,460,000	1,547,000	1,463,000
consolidated inventory not owned																																																																																4,932,000
building, office furnishings, transportation and construction equipment – at cost (less accumulated
depreciation: june 30, 2004 - 8,881; december 31, 2003 – 7,608)																																																																																33,401,000
community development district obligation																																																																																5,410,000
preferred stock - .01 par value; authorized 2,000,000 shares; none outstanding
common stock - .01 par value; authorized 38,000,000 shares; issued 17,626,123 shares																																																																																176,000	176,000		176,000	176,000
treasury stock																																																																																		-52,043,000
at june 30, 2004 and december 31, 2003
model homes and furnishings - at cost (less accumulated depreciation: march 31, 2004 - 137;
depreciation: march 31, 2004 - 8,289; december 31, 2003 – 7,608)																																																																																	33,829,000
held in treasury at march 31, 2004 and december 31, 2003																																																																																	-59,357,000
model homes and furnishings – at cost																																																																																		2,345,000
depreciation: 2003 - 7,608; 2002 - 7,798)																																																																																		34,225,000
preferred stock – .01 par value; authorized 2,000,000 shares; none outstanding
common stock – .01 par value; authorized 38,000,000 shares; issued 17,626,123 shares																																																																																		176,000
receivables																																																																																			51,345,000	53,913,000
model homes and furnishings - at cost (less accumulated depreciation:
september 30, 2003 - 98; december 31, 2002 - 66)																																																																																			2,048,000
building, office furnishings, transportation and construction equipment - at cost (less accumulated depreciation:
september 30, 2003 - 7,646; december 31, 2002 - 7,798)																																																																																			34,552,000
note payable banks - homebuilding																																																																																			106,000,000	82,000,000
december 31, 2002																																																																																			-43,799,000
june 30, 2003 - 85; december 31, 2002 - 66)																																																																																				2,049,000
building, office furnishings, transportation and construction equipment -
at cost (less accumulated depreciation: june 30, 2003 - 8,899;
december 31, 2002 - 7,798)																																																																																				20,859,000
held in treasury at june 30, 2003 and december 31, 2002																																																																																				-44,061,000

We provide you with 20 years of balance sheets for M/I Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of M/I Homes. Explore the full financial landscape of M/I Homes stock with our expertly curated balance sheets.

The information provided in this report about M/I Homes stock 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.