7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2009-12-31 2009-09-30 2009-06-30 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2006-12-31 
      
    		                                         
      revenue
    		1,162,592,000 976,093,000 1,205,277,000 1,142,909,000 1,109,781,000 1,046,703,000 972,588,000 1,046,371,000 1,014,013,000 1,000,530,000 1,217,000,000 1,012,928,000 1,040,654,000 860,811,000 1,051,752,000 904,319,000 961,040,000 828,776,000 906,427,000 847,921,000 714,194,000 577,603,000 742,150,000 653,345,000 623,686,000              156,085,000   
      yoy
    		4.76% -6.75% 23.92% 9.23% 9.44% 4.61% -20.08% 3.30% -2.56% 16.23% 15.71% 12.01% 8.28% 3.87% 16.03% 6.65% 34.56% 43.49% 22.14% 29.78% 14.51%                     
      qoq
    		19.11% -19.02% 5.46% 2.99% 6.03% 7.62% -7.05% 3.19% 1.35% -17.79% 20.15% -2.66% 20.89% -18.15% 16.30% -5.90% 15.96% -8.57% 6.90% 18.72% 23.65% -22.17% 13.59% 4.76%                  
      costs and expenses:
    		                                         
      land and housing
    		875,973,000 723,310,000 908,452,000 833,468,000 800,501,000 763,360,000 728,202,000 764,638,000 755,829,000 765,904,000 924,117,000 741,013,000 756,367,000 647,702,000 808,150,000 682,565,000 719,672,000 626,585,000 689,245,000 653,407,000 557,791,000 460,924,000 594,373,000 519,164,000 503,857,000              131,568,000   
      general and administrative
    		67,247,000 59,073,000 70,059,000 68,285,000 63,994,000 56,084,000 60,284,000 55,867,000 55,654,000 50,960,000 52,565,000 58,247,000 55,216,000 48,783,000 48,306,000 49,420,000 49,078,000 45,205,000 53,784,000 48,879,000 41,037,000 33,847,000 41,706,000 39,385,000 36,164,000              17,558,000   
      selling
    		63,655,000 52,786,000 62,775,000 59,163,000 58,495,000 53,940,000 54,256,000 53,735,000 51,871,000 49,080,000 57,580,000 46,373,000 46,206,000 41,421,000 55,231,000 47,114,000 50,576,000 45,689,000 52,041,000 49,539,000 41,127,000 36,828,000 45,234,000 40,147,000 37,452,000              13,726,000   
      other (income) / expense
    		                                         
      interest income, net of interest expense
    		-4,377,000 -5,197,000 -5,237,000 -6,680,000 -7,348,000 -6,920,000                                    
      total costs and expenses
    		1,002,498,000 829,972,000 1,034,720,000 954,236,000 915,642,000 866,464,000 834,614,000 868,407,000 858,656,000 864,548,000 1,052,810,000 846,334,000 858,481,000 738,561,000 910,388,000 788,147,000 819,743,000 718,495,000 804,576,000 752,812,000 642,467,000 536,247,000 690,871,000 603,281,000 582,483,000                 
      income before income taxes
    		160,094,000 146,121,000 170,557,000 188,673,000 194,139,000 180,239,000 137,974,000 177,964,000 155,357,000 135,982,000 164,190,000 166,594,000 182,173,000 122,250,000 141,364,000 116,172,000 141,297,000 110,281,000 101,851,000 95,109,000 71,727,000 41,356,000 51,279,000 50,064,000 41,203,000              -26,758,000   
      benefit from income taxes
    		38,851,000 34,884,000 37,088,000 43,224,000 47,393,000 42,178,000 32,692,000 38,948,000 37,356,000 32,916,000 33,795,000 35,004,000 45,335,000 30,411,000 27,981,000 25,160,000 33,690,000 25,415,000 21,768,000 21,572,000 17,219,000 9,610,000 9,499,000 12,226,000 10,957,000                 
      net income
    		121,243,000 111,237,000 133,469,000 145,449,000 146,746,000 138,061,000 105,282,000 139,016,000 118,001,000 103,066,000 130,395,000 131,590,000 136,838,000 91,839,000 113,383,000 91,012,000 107,607,000 84,866,000 80,083,000 73,537,000 54,508,000 31,746,000 41,780,000 37,838,000 30,246,000              -19,770,000   
      yoy
    		-17.38% -19.43% 26.77% 4.63% 24.36% 33.95% -19.26% 5.64% -13.77% 12.22% 15.00% 44.59% 27.16% 8.22% 41.58% 23.76% 97.42% 167.33% 91.68% 94.35% 80.22%                     
      qoq
    		9.00% -16.66% -8.24% -0.88% 6.29% 31.13% -24.27% 17.81% 14.49% -20.96% -0.91% -3.84% 49.00% -19.00% 24.58% -15.42% 26.80% 5.97% 8.90% 34.91% 71.70% -24.02% 10.42% 25.10%                  
      net income margin %
    		10.43% 11.40% 11.07% 12.73% 13.22% 13.19% 10.82% 13.29% 11.64% 10.30% 10.71% 12.99% 13.15% 10.67% 10.78% 10.06% 11.20% 10.24% 8.84% 8.67% 7.63% 5.50% 5.63% 5.79% 4.85%              -12.67%   
      earnings per common share:
    		                                         
      basic
    		4,520 4,070 4,840 5,260 5,260 4,920 3,790 4,980 4,250 3,730 4,740 4,760 4,880 3,230 3,920 3,110 3,680 2,920 2,780 2,570 1,910 1,110 1,480 1,350 1,100                 
      diluted
    		4,420 3,980 4,720 5,100 5,120 4,780 3,630 4,820 4,120 3,640 4,650 4,670 4,790 3,160 3,820 3,030 3,580 2,850 2,730 2,510 1,890 1,090 1,440 1,320 1,080                 
      weighted-average shares outstanding:
    		                                         
      basic
    		26,836,000 27,314,000 27,777,000 27,644,000 27,878,000 28,052,000 27,769,000 27,909,000 27,792,000 27,602,000 27,876,000 27,618,000 28,041,000 28,424,000 29,092,000 29,250,000 29,271,000 29,015,000 28,610,000 28,653,000 28,531,000 28,478,000 27,846,000 27,981,000 27,599,000              14,007,000   
      diluted
    		27,406,000 27,941,000 28,600,000 28,534,000 28,668,000 28,888,000 28,716,000 28,837,000 28,624,000 28,305,000 28,463,000 28,185,000 28,590,000 29,072,000 29,880,000 30,028,000 30,093,000 29,743,000 29,152,000 29,286,000 28,836,000 29,009,000 28,475,000 28,598,000 28,090,000              14,007,000   
      other income
    		      1,000 1,000 -28,000 -7,000   -1,000 -16,000                    940,059     -5,555,000   
      interest income - net
    		      -8,129,000 -5,834,000 -4,670,000                                 
      interest income
    		         -1,389,000 516,250 701,000   388,500 -74,000                          
      other loss
    		          -4,250                               
      loss on early extinguishment of debt
    		               9,072,000                          
      interest expense
    		            693,000 671,000                            
      equity in loss (income) from joint venture arrangements
    		              -36,250 50,000                          
      equity in income from joint venture arrangements
    		                -35,000 -160,000 -159,000 -252,000 -3,000  -193,000 -52,000                  
      interest
    		                452,000 1,176,000 1,230,000 1,239,000 2,515,000 4,700,000 4,749,000 4,637,000 5,197,000              4,439,000   
      equity in (income) income from joint venture arrangements
    		                     -52,000   -187,000                 
      acquisition and integration costs
    		                                         
      balance at december 31, 2018
    		                        27,516,218,000                 
      stock options exercised
    		                        136,740,000                 
      stock-based compensation expense
    		                                         
      repurchase of common shares
    		                        -201,088,000                 
      deferral of executive and director compensation
    		                                         
      executive and director deferred compensation distributions
    		                        116,956,000                 
      balance at march 31, 2019
    		                        27,568,826,000                 
      balance at june 30, 2019
    		                        27,617,366,000                 
      revenue:
    		                                         
      midwest homebuilding
    		                                 -157,721,090 71,240,000 48,726,000 64,564,000 57,171,000    
      florida homebuilding
    		                                 -67,387,385 22,690,000 21,147,000 29,979,000 39,109,000    
      mid-atlantic homebuilding
    		                                 -129,126,634 54,749,000 43,079,000 63,270,000 41,385,000    
      other homebuilding - unallocated
    		                                     166,000    
      financial services
    		                                 -10,227,942 4,059,000 3,194,000 2,572,000 3,171,000    
      total revenue
    		                                 -364,463,051 152,738,000 116,146,000 160,385,000 141,002,000    
      operating income:
    		                                         
      less: corporate selling, general and administrative expense
    		                                 17,404,068 -6,449,000 -6,117,000  -6,947,000    
      total operating income
    		                                 61,466,419 -19,655,000 -18,072,000 -56,273,000 -51,323,000    
      interest expense:
    		                                         
      total interest expense
    		                                 -6,296,533 1,298,000 1,811,000  2,106,000    
      income from continuing operations before income taxes
    		                                 68,703,011 -20,953,000 -19,883,000 -58,423,000 -53,429,000    
      less: corporate selling, general and administrative expenses
    		                                    -7,222,000     
      interest expense-net:
    		                                         
      total interest expense-net
    		                                    2,150,000     
      costs, expenses and other income:
    		                                         
      impairment of inventory and investment in unconsolidated llcs
    		                                      21,107,000   
      total costs, expenses and other income
    		                                      182,843,000   
      (benefit) benefit from income taxes
    		                                      -6,608,000   
      income from continuing operations
    		                                      -20,150,000   
      discontinued operation, net of tax
    		                                      380,000   
      preferred dividends
    		                                      2,437,000   
      net income to common shareholders
    		                                      -22,207,000   
      earnings per common share:
    		                                         
      basic:
    		                                         
      earnings from continuing operations
    		                                      -1,610   
      earnings from discontinued operation
    		                                      30   
      basic earnings
    		                                      -1,580   
      diluted:
    		                                         
      diluted earnings
    		                                      -1,580   
      dividends per common share
    		                                      100   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.