Meritage Homes Quarterly Balance Sheets Chart
Quarterly
|
Annual
Meritage 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 and cash equivalents | 930,463,000 | 1,011,652,000 | 651,555,000 | 831,559,000 | 992,921,000 | 905,298,000 | 921,227,000 | 1,048,755,000 | 1,163,243,000 | 957,210,000 | 861,561,000 | 299,387,000 | 272,147,000 | 520,395,000 | 618,335,000 | 562,291,000 | 684,374,000 | 716,433,000 | 745,621,000 | 609,979,000 | 484,622,000 | 797,321,000 | 319,466,000 | 454,812,000 | 407,427,000 | 327,499,000 | 311,466,000 | 205,762,000 | 169,426,000 | 172,552,000 | 170,746,000 | 115,167,000 | 216,739,000 | 85,689,000 | 131,702,000 | 107,915,000 | 128,171,000 | 172,175,000 | 262,208,000 | 235,409,000 | 217,021,000 | 89,245,000 | 103,333,000 | 84,105,000 | 230,630,000 | 260,956,000 | 274,136,000 | 177,584,000 | 218,019,000 | 325,021,000 | 170,457,000 | 305,049,000 | 81,826,000 | 90,603,000 | 157,104,000 | 167,568,000 | 103,508,000 | 103,953,000 | 145,324,000 | 156,669,000 | 242,680,000 | 346,951,000 | 385,310,000 | 344,399,000 | 119,027,000 | 115,153,000 | 26,140,000 | 45,297,000 | 51,678,000 | 38,919,000 | 56,710,000 | 75,436,000 | 47,465,000 | 41,662,000 | 65,812,000 | 40,185,000 | 44,828,000 | 19,340,000 | 11,735,000 | 11,690,000 | 4,799,000,000 | 6,910,000 | 26,555,000 | |||||
| other receivables | 270,836,000 | 262,103,000 | 256,282,000 | 286,939,000 | 258,137,000 | 243,322,000 | 266,972,000 | 228,852,000 | 210,068,000 | 209,315,000 | 215,019,000 | 193,307,000 | 171,408,000 | 155,380,000 | 147,548,000 | 148,743,000 | 131,104,000 | 102,860,000 | 98,573,000 | 96,702,000 | 93,872,000 | 82,170,000 | 88,492,000 | 85,962,000 | 82,057,000 | 79,990,000 | 77,285,000 | 79,573,000 | 78,395,000 | 74,380,000 | 79,317,000 | 78,933,000 | 73,109,000 | 86,232,000 | 70,355,000 | 76,371,000 | 68,837,000 | 60,491,000 | 57,296,000 | 59,617,000 | 64,659,000 | 61,515,000 | 56,763,000 | 56,178,000 | 50,695,000 | 54,165,000 | 38,983,000 | 35,711,000 | 30,246,000 | 23,885,000 | 20,290,000 | 16,681,000 | 15,778,000 | 14,884,000 | 19,617,000 | 16,080,000 | 19,516,000 | 20,835,000 | 20,782,000 | 35,591,000 | 21,633,000 | 27,063,000 | 25,864,000 | 27,065,000 | 38,010,000 | 46,532,000 | 52,179,000 | |||||||||||||||||||||
| real estate | 5,963,674,000 | 5,800,954,000 | 5,728,775,000 | 5,457,103,000 | 5,175,084,000 | 4,914,512,000 | 4,721,291,000 | 4,501,358,000 | 4,348,600,000 | 4,355,178,000 | 4,358,263,000 | 4,726,262,000 | 4,474,062,000 | 4,027,950,000 | 3,734,408,000 | 3,593,007,000 | 3,251,787,000 | 2,975,121,000 | 2,778,039,000 | 2,741,016,000 | 2,733,428,000 | 2,789,790,000 | 2,744,361,000 | 2,853,933,000 | 2,735,883,000 | 2,744,578,000 | 2,742,621,000 | 2,887,293,000 | 2,870,047,000 | 2,802,798,000 | 2,731,380,000 | 2,762,269,000 | 2,638,407,000 | 2,512,853,000 | 2,422,063,000 | 2,429,014,000 | 2,301,305,000 | 2,219,169,000 | 2,098,302,000 | 2,088,690,000 | 2,027,064,000 | 1,943,055,000 | 1,877,682,000 | 1,865,051,000 | 1,638,028,000 | 1,538,218,000 | 1,405,299,000 | 1,345,214,000 | 1,227,229,000 | 1,152,139,000 | 1,113,187,000 | 1,004,825,000 | 955,233,000 | 868,034,000 | 798,057,000 | 776,228,000 | 757,653,000 | 738,928,000 | 744,808,000 | 714,248,000 | 724,722,000 | 675,037,000 | 718,438,000 | 710,129,000 | 772,872,000 | 859,305,000 | 1,049,530,000 | 1,120,311,000 | 1,163,872,000 | 1,267,879,000 | 1,504,137,000 | 1,619,705,000 | 1,563,022,000 | 1,530,602,000 | 1,577,169,000 | 1,548,822,000 | 1,502,109,000 | 1,390,803,000 | 1,409,433,000 | 1,184,793,000 | 1,002,078,000 | 867,218,000 | 854,317,000 | 747,780,000 | 696,375,000 | 678,011,000,000 | 668,495,000 | 611,318,000 |
| deposits on real estate under option or contract | 221,359,000 | 254,546,000 | 192,405,000 | 207,461,000 | 156,698,000 | 122,813,000 | 111,364,000 | 93,501,000 | 70,984,000 | 65,841,000 | 76,729,000 | 88,428,000 | 97,967,000 | 93,432,000 | 90,679,000 | 77,987,000 | 74,397,000 | 64,355,000 | 59,534,000 | 62,967,000 | 47,832,000 | 54,167,000 | 50,901,000 | 45,643,000 | 46,320,000 | 44,827,000 | 51,410,000 | 49,893,000 | 48,880,000 | 52,539,000 | 59,945,000 | 67,547,000 | 74,750,000 | 78,526,000 | 85,556,000 | 91,053,000 | 91,444,000 | 91,991,000 | 87,839,000 | 91,526,000 | 92,085,000 | 91,922,000 | 94,989,000 | 80,263,000 | 58,881,000 | 54,666,000 | 51,595,000 | 34,911,000 | 21,712,000 | 11,321,000 | 14,351,000 | 12,983,000 | 14,759,000 | 15,028,000 | 13,318,000 | 11,810,000 | 10,388,000 | 10,359,000 | 10,887,000 | 12,152,000 | 10,772,000 | 12,309,000 | 16,436,000 | 49,771,000 | 69,032,000 | 71,003,000 | 76,757,000 | 106,768,000 | 126,095,000 | 150,202,000 | 167,132,000 | 194,644,000 | 172,636,000 | 163,620,000 | 167,040,000 | 174,764,000 | 145,020,000 | 140,425,000 | 123,222,000 | 118,019,000 | 109,994,000 | 105,870,000,000 | 100,475,000 | 90,542,000 | ||||
| investments in unconsolidated entities | 34,676,000 | 31,288,000 | 28,735,000 | 18,217,000 | 23,630,000 | 18,743,000 | 17,170,000 | 15,062,000 | 12,451,000 | 11,280,000 | 11,753,000 | 11,356,000 | 11,223,000 | 5,631,000 | 5,764,000 | 3,905,000 | 3,943,000 | 4,001,000 | 4,350,000 | 3,819,000 | 3,646,000 | 3,279,000 | 4,443,000 | 7,908,000 | 7,555,000 | 15,661,000 | 17,480,000 | 16,294,000 | 16,639,000 | 16,441,000 | 17,068,000 | 16,378,000 | 16,678,000 | 16,928,000 | 17,097,000 | 11,831,000 | 11,188,000 | 10,592,000 | 11,370,000 | 10,374,000 | 10,303,000 | 10,271,000 | 10,780,000 | 9,900,000 | 9,903,000 | 9,756,000 | 11,638,000 | 10,662,000 | 10,698,000 | 10,949,000 | 12,085,000 | 12,008,000 | 12,180,000 | 11,389,000 | 10,783,000 | 10,939,000 | 10,900,000 | 10,987,000 | 11,196,000 | 11,768,000 | 11,524,000 | 12,311,000 | 14,416,000 | 15,729,000 | 20,788,000 | 21,429,000 | 21,881,000 | 57,387,000 | 95,880,000 | 119,268,000 | 114,250,000 | 108,149,000 | 87,320,000 | 78,971,000 | 88,714,000 | 57,632,000 | 50,056,000 | 52,285,000 | 39,348,000 | 33,974,000 | 27,991,000 | 23,528,000,000 | 21,161,000 | 15,079,000 | ||||
| property and equipment | 46,449,000 | 47,015,000 | 47,285,000 | 47,231,000 | 46,585,000 | 47,868,000 | 48,953,000 | 50,822,000 | 47,312,000 | 41,702,000 | 38,635,000 | 39,437,000 | 39,030,000 | 38,299,000 | 37,340,000 | 36,595,000 | 36,224,000 | 37,308,000 | 38,933,000 | 42,730,000 | 46,299,000 | 49,180,000 | 50,606,000 | 53,111,000 | 54,157,000 | 53,798,000 | 54,596,000 | 53,371,000 | 52,122,000 | 49,761,000 | 33,631,000 | 32,080,000 | 32,620,000 | 32,700,000 | 33,202,000 | 33,983,000 | 34,009,000 | 34,544,000 | 33,970,000 | 34,403,000 | 33,741,000 | 33,826,000 | 32,403,000 | 31,979,000 | 28,828,000 | 26,726,000 | 22,099,000 | 18,690,000 | 17,013,000 | 16,352,000 | 15,718,000 | 14,112,000 | 13,955,000 | 13,733,000 | 14,750,000 | 14,781,000 | 14,175,000 | 14,602,000 | 15,064,000 | 15,440,000 | 15,310,000 | 17,454,000 | 19,217,000 | 21,015,000 | 26,378,000 | 28,932,000 | 29,028,000 | 37,143,000 | 39,655,000 | 40,940,000 | 40,712,000 | 40,416,000 | 41,639,000 | 41,811,000 | 36,239,000 | 34,038,000 | 32,605,000 | 31,086,000 | 28,083,000 | 27,495,000 | 25,708,000 | 23,669,000,000 | 24,521,000 | 16,171,000 | ||||
| deferred tax assets | 52,397,000 | 54,145,000 | 54,524,000 | 51,146,000 | 60,167,000 | 47,000,000 | 47,573,000 | 45,932,000 | 45,036,000 | 44,801,000 | 45,452,000 | 41,060,000 | 41,271,000 | 40,515,000 | 40,672,000 | 38,850,000 | 33,502,000 | 33,329,000 | 36,040,000 | 70,404,000 | 77,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids, other assets and goodwill | 236,515,000 | 238,515,000 | 203,093,000 | 203,796,000 | 210,758,000 | 189,749,000 | 218,584,000 | 197,588,000 | 167,947,000 | 185,819,000 | 164,689,000 | 171,853,000 | 192,604,000 | 168,548,000 | 124,776,000 | 104,071,000 | 106,222,000 | 105,009,000 | 103,308,000 | 101,680,000 | 105,561,000 | 112,739,000 | 114,063,000 | 108,010,000 | 108,307,000 | 103,575,000 | 84,156,000 | 82,837,000 | 84,227,000 | 84,560,000 | 85,145,000 | 83,121,000 | 83,112,000 | 79,749,000 | 75,396,000 | 65,436,000 | 67,361,000 | 66,562,000 | 80,390,000 | 77,017,000 | 76,145,000 | 71,913,000 | 71,052,000 | 64,942,000 | 42,481,000 | 37,885,000 | 39,231,000 | 36,693,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 7,756,369,000 | 7,700,218,000 | 7,162,654,000 | 7,103,452,000 | 6,923,980,000 | 6,489,305,000 | 6,353,134,000 | 6,181,870,000 | 6,065,641,000 | 5,871,146,000 | 5,772,101,000 | 5,571,090,000 | 5,307,723,000 | 5,058,161,000 | 4,807,533,000 | 4,565,449,000 | 4,321,553,000 | 4,038,416,000 | 3,864,398,000 | 3,687,318,000 | 3,541,728,000 | 3,914,456,000 | 3,398,249,000 | 3,635,035,000 | 3,466,876,000 | 3,395,867,000 | 3,365,479,000 | 3,448,259,000 | 3,394,894,000 | 3,327,164,000 | 3,251,258,000 | 3,252,158,000 | 3,200,692,000 | 2,956,547,000 | 2,888,691,000 | 2,873,155,000 | 2,761,155,000 | 2,714,513,000 | 2,690,522,000 | 2,663,886,000 | 2,586,669,000 | 2,366,458,000 | 2,316,138,000 | 2,272,812,000 | 2,192,678,000 | 2,129,353,000 | 2,003,361,000 | 1,874,086,000 | 1,767,477,000 | 1,770,985,000 | 1,575,562,000 | 1,481,202,000 | 1,243,838,000 | 1,217,614,000 | 1,233,543,000 | 1,225,769,000 | 1,218,934,000 | 1,224,938,000 | 1,240,661,000 | 1,255,586,000 | 1,240,638,000 | 1,242,667,000 | 1,183,639,000 | 1,200,650,000 | 1,265,392,000 | 1,326,249,000 | 1,453,744,000 | 1,619,810,000 | 1,581,683,000 | 1,748,381,000 | 2,075,468,000 | 2,229,595,000 | 2,184,129,000 | 2,170,525,000 | 2,243,777,000 | 2,128,352,000 | 2,043,826,000 | 1,971,357,000 | 1,888,637,000 | 1,603,197,000 | 1,422,935,000 | 1,265,394,000 | 1,200,111,000 | 1,080,928,000 | 1,020,412,000 | 954,539,000,000 | 956,729,000 | 887,414,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 242,081,000 | 229,845,000 | 212,477,000 | 287,403,000 | 299,780,000 | 306,150,000 | 271,650,000 | 294,183,000 | 276,123,000 | 263,655,000 | 273,267,000 | 322,227,000 | 341,717,000 | 280,114,000 | 216,009,000 | 214,575,000 | 215,221,000 | 199,667,000 | 175,250,000 | 167,788,000 | 167,235,000 | 163,060,000 | 155,024,000 | 180,069,000 | 141,194,000 | 124,562,000 | 128,169,000 | 156,772,000 | 154,819,000 | 140,557,000 | 140,516,000 | 140,492,000 | 139,957,000 | 136,804,000 | 140,682,000 | 148,260,000 | 126,028,000 | 122,289,000 | 106,440,000 | 113,869,000 | 103,145,000 | 91,474,000 | 83,619,000 | 105,068,000 | 83,960,000 | 76,192,000 | 68,018,000 | 76,647,000 | 68,662,000 | 60,283,000 | 49,801,000 | 52,069,000 | 53,616,000 | 39,214,000 | 38,903,000 | 31,302,000 | 27,662,000 | 23,589,000 | 29,501,000 | 35,177,000 | 36,576,000 | 29,956,000 | 25,501,000 | 21,157,000 | 48,185,000 | 51,446,000 | 46,683,000 | 79,641,000 | 85,254,000 | 92,515,000 | 117,443,000 | 119,488,000 | 132,213,000 | 140,771,000 | 140,789,000 | 139,073,000 | 146,018,000 | 92,280,000 | 106,793,000 | 75,628,000 | 76,453,000 | 80,737,000,000 | 65,214,000 | 59,379,000 | ||||
| accrued liabilities | 406,436,000 | 422,711,000 | 452,213,000 | 439,871,000 | 388,975,000 | 418,216,000 | 424,764,000 | 413,092,000 | 336,098,000 | 341,634,000 | 360,615,000 | 353,512,000 | 326,856,000 | 388,921,000 | 337,277,000 | 324,407,000 | 282,762,000 | 310,527,000 | 296,121,000 | 274,371,000 | 249,208,000 | 216,334,000 | 226,008,000 | 240,102,000 | 187,411,000 | 189,763,000 | 177,862,000 | 200,445,000 | 173,770,000 | 181,188,000 | 181,076,000 | 193,102,000 | 166,080,000 | 158,666,000 | 170,852,000 | 180,687,000 | 154,643,000 | 145,883,000 | 161,163,000 | 161,803,000 | 137,602,000 | 141,175,000 | 154,144,000 | 168,584,000 | 151,796,000 | 141,771,000 | 166,611,000 | 178,247,000 | 124,353,000 | 100,102,000 | 96,377,000 | 96,364,000 | 84,548,000 | 72,775,000 | 79,348,000 | 80,677,000 | 80,309,000 | 87,811,000 | 94,369,000 | 103,720,000 | 93,883,000 | 86,463,000 | 98,298,000 | 92,791,000 | 150,153,000 | 162,514,000 | 178,741,000 | 206,729,000 | 213,066,000 | 206,904,000 | 266,683,000 | 265,242,000 | 253,465,000 | 268,643,000 | 289,307,000 | 211,012,000 | 138,073,000 | 120,060,000 | 89,819,000 | 63,032,000 | 61,181,000 | 67,411,000,000 | 70,836,000 | 51,615,000 | ||||
| home sale deposits | 10,949,000 | 17,650,000 | 20,513,000 | 32,133,000 | 39,380,000 | 42,796,000 | 36,605,000 | 48,133,000 | 49,779,000 | 47,892,000 | 37,961,000 | 57,767,000 | 60,820,000 | 48,278,000 | 42,610,000 | 40,002,000 | 33,958,000 | 30,973,000 | 25,074,000 | 25,509,000 | 23,247,000 | 26,102,000 | 24,246,000 | 31,444,000 | 32,249,000 | 29,171,000 | 28,636,000 | 34,159,000 | 37,130,000 | 33,761,000 | 34,059,000 | 39,446,000 | 36,197,000 | 32,797,000 | 28,348,000 | 36,988,000 | 39,646,000 | 42,639,000 | 36,197,000 | 39,587,000 | 38,728,000 | 32,771,000 | 29,379,000 | 33,535,000 | 27,533,000 | 23,835,000 | 21,996,000 | 28,183,000 | 25,566,000 | 17,744,000 | 12,377,000 | 14,027,000 | 12,746,000 | 11,240,000 | 10,033,000 | 7,600,000 | 8,459,000 | 6,897,000 | 7,839,000 | 8,729,000 | 10,421,000 | 11,641,000 | 10,561,000 | 8,245,000 | 14,430,000 | 17,615,000 | 16,808,000 | 29,698,000 | 35,807,000 | 39,269,000 | 42,022,000 | 57,281,000 | 68,075,000 | 74,229,000 | 76,299,000 | 79,885,000 | 61,998,000 | 52,863,000 | 45,366,000 | 38,452,000 | 28,709,000 | 25,352,000,000 | 28,948,000 | 24,875,000 | ||||
| loans payable and other borrowings | 26,120,000 | 35,183,000 | 29,343,000 | 9,306,000 | 9,711,000 | 6,604,000 | 13,526,000 | 11,008,000 | 11,204,000 | 6,889,000 | 7,057,000 | 12,460,000 | 15,613,000 | 22,561,000 | 17,552,000 | 18,985,000 | 19,534,000 | 23,344,000 | 23,094,000 | 23,031,000 | 20,889,000 | 521,867,000 | 22,876,000 | 13,992,000 | 12,224,000 | 13,785,000 | 14,773,000 | 16,669,000 | 16,552,000 | 16,854,000 | 17,354,000 | 38,082,000 | 17,256,000 | 75,820,000 | 32,195,000 | 45,183,000 | 19,889,000 | 25,734,000 | 23,867,000 | 41,898,000 | 34,654,000 | 61,406,000 | 30,722,000 | 792,000 | 6,091,000 | 16,938,000 | 255,167,000 | 274,611,000 | 181,687,000 | 254,640,000 | 309,416,000 | 243,013,000 | 168,646,000 | 112,398,000 | 192,096,000 | 81,857,000 | 46,870,000 | |||||||||||||||||||||||||||||||
| senior and convertible senior notes | 1,801,609,000 | 1,800,085,000 | 1,306,535,000 | 1,304,949,000 | 1,303,600,000 | 1,266,450,000 | 1,266,160,000 | 1,340,274,000 | 1,095,606,000 | 1,095,119,000 | 1,094,632,000 | 1,094,146,000 | 1,093,659,000 | 1,103,918,000 | 1,104,060,000 | 1,104,202,000 | 904,344,000 | 904,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,487,195,000 | 2,505,474,000 | 2,021,081,000 | 2,073,662,000 | 2,041,446,000 | 1,768,732,000 | 1,741,234,000 | 1,760,828,000 | 1,817,346,000 | 1,803,936,000 | 1,822,490,000 | 1,889,280,000 | 1,895,254,000 | 1,889,846,000 | 1,763,144,000 | 1,740,179,000 | 1,693,409,000 | 1,561,723,000 | 1,516,530,000 | 1,487,469,000 | 1,457,127,000 | 1,923,690,000 | 1,424,259,000 | 1,761,469,000 | 1,668,776,000 | 1,652,796,000 | 1,644,724,000 | 1,735,775,000 | 1,711,954,000 | 1,701,832,000 | 1,674,433,000 | 1,713,050,000 | 1,708,253,000 | 1,508,182,000 | 1,467,196,000 | 1,505,750,000 | 1,434,352,000 | 1,430,204,000 | 1,431,585,000 | 1,461,217,000 | 1,418,331,000 | 1,231,170,000 | 1,206,649,000 | 1,216,115,000 | 1,172,359,000 | 1,146,759,000 | 1,161,969,000 | 1,081,760,000 | 1,016,796,000 | 1,059,348,000 | 881,352,000 | 885,135,000 | 747,180,000 | 730,748,000 | 735,834,000 | 726,972,000 | 722,367,000 | 724,943,000 | 741,359,000 | 759,330,000 | 749,961,000 | 757,242,000 | 743,080,000 | 746,155,000 | 751,853,000 | 799,043,000 | 848,853,000 | 873,016,000 | 894,849,000 | 1,018,217,000 | 1,222,570,000 | 1,260,658,000 | 1,161,068,000 | 1,163,693,000 | 1,248,896,000 | 1,194,614,000 | 1,152,286,000 | 1,120,352,000 | 1,126,715,000 | 914,538,000 | 802,340,000 | 731,686,000 | 633,490,000 | 579,544,000 | 542,644,000,000 | 573,446,000 | ||
| stockholders’ equity | 485,425,000 | 527,206,000 | 730,164,000 | 522,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 712,000 | 718,000 | 360,000 | 362,000 | 363,000 | 363,000 | 364,000 | 364,000 | 368,000 | 368,000 | 366,000 | 366,000 | 366,000 | 367,000 | 373,000 | 376,000 | 376,000 | 378,000 | 375,000 | 377,000 | 377,000 | 376,000 | 382,000 | 383,000 | 383,000 | 383,000 | 381,000 | 400,000 | 406,000 | 406,000 | 403,000 | 403,000 | 403,000 | 403,000 | 400,000 | 400,000 | 400,000 | 400,000 | 397,000 | 397,000 | 397,000 | 396,000 | 391,000 | 391,000 | 391,000 | 391,000 | 362,000 | 362,000 | 362,000 | 360,000 | 356,000 | 356,000 | 407,000 | 406,000 | 403,000 | 403,000 | 403,000 | 400,000 | 400,000 | 400,000 | 400,000 | 397,000 | 396,000 | 389,000 | 386,000 | 386,000 | 343,000 | 341,000 | 341,000 | 341,000 | 340,000 | 340,000 | 338,000 | 334,000 | 331,000 | 331,000 | 330,000 | 327,000 | 157,000 | 156,000 | 156,000 | 155,000,000 | 154,000 | |||||
| additional paid-in capital | 62,084,000 | 103,930,000 | 143,036,000 | 176,929,000 | 198,503,000 | 240,852,000 | 290,955,000 | 289,109,000 | 328,277,000 | 324,101,000 | 327,878,000 | 322,442,000 | 315,590,000 | 321,519,000 | 414,841,000 | 433,179,000 | 436,805,000 | 452,741,000 | 455,762,000 | 460,268,000 | 454,138,000 | 450,982,000 | 505,352,000 | 508,541,000 | 502,884,000 | 498,683,000 | 501,781,000 | 568,976,000 | 593,561,000 | 589,791,000 | 584,578,000 | 582,414,000 | 578,295,000 | 575,801,000 | 572,506,000 | 570,223,000 | 566,508,000 | 563,892,000 | 559,492,000 | 556,121,000 | 552,098,000 | 548,182,000 | 538,788,000 | 535,204,000 | 531,403,000 | 528,757,000 | 412,961,000 | 409,984,000 | 406,530,000 | 395,631,000 | 390,249,000 | 387,234,000 | 483,331,000 | 481,545,000 | 475,863,000 | 473,716,000 | 472,048,000 | 468,820,000 | 467,232,000 | 465,405,000 | 463,992,000 | 459,823,000 | 455,975,000 | 441,424,000 | 435,267,000 | 433,157,000 | 349,772,000 | 341,691,000 | 339,178,000 | 336,726,000 | 332,652,000 | 329,725,000 | 326,147,000 | 306,899,000 | 296,804,000 | 295,292,000 | 292,283,000 | 283,461,000 | 207,364,000 | 206,518,000 | 204,731,000 | 202,678,000,000 | 198,594,000 | 198,153,000 | ||||
| retained earnings | 5,206,378,000 | 5,090,096,000 | 4,998,177,000 | 4,852,499,000 | 4,683,668,000 | 4,479,358,000 | 4,320,581,000 | 4,131,569,000 | 3,919,650,000 | 3,742,741,000 | 3,621,367,000 | 3,359,002,000 | 3,096,513,000 | 2,846,429,000 | 2,629,175,000 | 2,391,715,000 | 2,190,963,000 | 2,023,574,000 | 1,891,731,000 | 1,739,204,000 | 1,630,086,000 | 1,539,408,000 | 1,468,256,000 | 1,364,642,000 | 1,294,833,000 | 1,244,005,000 | 1,218,593,000 | 1,143,108,000 | 1,088,973,000 | 1,035,135,000 | 991,844,000 | 956,291,000 | 913,741,000 | 872,161,000 | 848,589,000 | 796,782,000 | 759,895,000 | 720,017,000 | 699,048,000 | 646,151,000 | 615,843,000 | 586,710,000 | 570,310,000 | 521,102,000 | 488,525,000 | 453,446,000 | 428,069,000 | 381,980,000 | 343,789,000 | 315,646,000 | 303,605,000 | 208,477,000 | 201,693,000 | 193,688,000 | 210,216,000 | 213,451,000 | 212,889,000 | 219,548,000 | 220,443,000 | 219,224,000 | 215,058,000 | 169,112,000 | 186,897,000 | 260,499,000 | 358,003,000 | 502,016,000 | 525,484,000 | 699,628,000 | 818,180,000 | 874,756,000 | 862,602,000 | 853,578,000 | 794,039,000 | 716,983,000 | 637,248,000 | 535,270,000 | 465,017,000 | 405,778,000 | 329,771,000 | 294,170,000 | 269,534,000 | 242,615,000,000 | 211,050,000 | 185,294,000 | ||||
| total stockholders’ equity | 5,269,174,000 | 5,194,744,000 | 5,141,573,000 | 5,029,790,000 | 4,882,534,000 | 4,720,573,000 | 4,611,900,000 | 4,421,042,000 | 4,248,295,000 | 4,067,210,000 | 3,949,611,000 | 3,681,810,000 | 3,412,469,000 | 3,168,315,000 | 3,044,389,000 | 2,825,270,000 | 2,628,144,000 | 2,476,693,000 | 2,347,868,000 | 2,199,849,000 | 2,084,601,000 | 1,990,766,000 | 1,973,990,000 | 1,873,566,000 | 1,798,100,000 | 1,743,071,000 | 1,720,755,000 | 1,712,484,000 | 1,682,940,000 | 1,625,332,000 | 1,576,825,000 | 1,539,108,000 | 1,492,439,000 | 1,448,365,000 | 1,421,495,000 | 1,367,405,000 | 1,326,803,000 | 1,284,309,000 | 1,258,937,000 | 1,202,669,000 | 1,168,338,000 | 1,135,288,000 | 1,109,489,000 | 1,056,697,000 | 1,020,319,000 | 982,594,000 | 841,392,000 | 792,326,000 | 750,681,000 | 711,637,000 | 694,210,000 | 596,067,000 | 496,658,000 | 486,866,000 | 497,709,000 | 498,797,000 | 496,567,000 | 499,995,000 | 499,302,000 | 496,256,000 | 490,677,000 | 440,559,000 | 454,495,000 | 513,539,000 | 604,891,000 | 746,794,000 | 686,834,000 | 852,898,000 | 968,937,000 | 1,023,061,000 | 1,006,832,000 | 994,881,000 | 933,738,000 | 891,540,000 | 851,005,000 | 761,922,000 | 688,659,000 | 620,595,000 | 468,321,000 | 447,438,000 | 440,868,000 | 411,895,000,000 | 376,246,000 | |||||
| total liabilities and stockholders’ equity | 7,756,369,000 | 7,700,218,000 | 7,162,654,000 | 7,103,452,000 | 6,923,980,000 | 6,489,305,000 | 6,353,134,000 | 6,181,870,000 | 6,065,641,000 | 5,871,146,000 | 5,772,101,000 | 5,571,090,000 | 5,307,723,000 | 5,058,161,000 | 4,807,533,000 | 4,565,449,000 | 4,321,553,000 | 4,038,416,000 | 3,864,398,000 | 3,687,318,000 | 3,541,728,000 | 3,914,456,000 | 3,398,249,000 | 3,635,035,000 | 3,466,876,000 | 3,395,867,000 | 3,365,479,000 | 3,448,259,000 | 3,394,894,000 | 3,327,164,000 | 3,251,258,000 | 3,252,158,000 | 3,200,692,000 | 2,956,547,000 | 2,888,691,000 | 2,873,155,000 | 2,761,155,000 | 2,714,513,000 | 2,690,522,000 | 2,663,886,000 | 2,586,669,000 | 2,366,458,000 | 2,316,138,000 | 2,272,812,000 | 2,192,678,000 | 2,129,353,000 | 2,003,361,000 | 1,874,086,000 | 1,767,477,000 | 1,770,985,000 | 1,575,562,000 | 1,481,202,000 | 1,243,838,000 | 1,217,614,000 | 1,233,543,000 | 1,225,769,000 | 1,218,934,000 | 1,224,938,000 | 1,240,661,000 | 1,255,586,000 | 1,240,638,000 | 1,183,639,000 | 1,200,650,000 | 1,265,392,000 | 1,453,744,000 | 1,619,810,000 | 1,581,683,000 | 2,075,468,000 | 2,229,595,000 | 2,184,129,000 | 2,170,525,000 | 2,243,777,000 | 2,128,352,000 | 2,043,826,000 | 1,971,357,000 | 1,888,637,000 | 1,603,197,000 | 1,422,935,000 | 1,200,111,000 | 1,080,928,000 | 1,020,412,000 | 954,539,000,000 | 956,729,000 | 887,414,000 | ||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | 994,966,000 | 994,689,000 | 994,412,000 | 1,144,142,000 | 1,143,866,000 | 1,143,590,000 | 1,143,314,000 | 1,143,038,000 | 1,142,762,000 | 1,142,486,000 | 1,142,210,000 | 1,141,934,000 | 997,212,000 | 996,991,000 | 996,770,000 | 996,548,000 | 996,327,000 | 996,105,000 | 1,295,862,000 | 1,295,698,000 | 1,295,515,000 | 1,295,284,000 | 1,295,054,000 | 1,294,705,000 | 1,294,494,000 | 478,636,000 | 478,594,000 | 478,553,000 | 479,767,000 | 479,726,000 | 479,686,000 | 479,645,000 | 481,654,000 | 417,268,000 | 417,539,000 | 287,721,000 | 287,991,000,000 | 288,260,000 | 206,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate not owned | 8,011,000 | 8,011,000 | 8,011,000 | 36,562,000 | 38,864,000 | 38,864,000 | 38,864,000 | 39,793,000 | 9,987,000 | 9,987,000 | 4,999,000 | 4,999,000 | 4,999,000 | 48,000 | 289,000 | 481,000 | 233,000 | 1,025,000 | 1,398,000 | 1,398,000 | 0 | 866,000 | 4,105,000 | 6,839,000 | 4,283,000 | 11,588,000 | 8,043,000 | 8,534,000 | 14,228,000 | 14,636,000 | 14,903,000 | 34,062,000 | 29,581,000 | 13,016,000 | 5,269,000 | 1,464,000 | 2,557,000 | 6,272,000 | 8,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to real estate not owned | 7,210,000 | 7,210,000 | 7,210,000 | 32,676,000 | 34,978,000 | 34,978,000 | 34,978,000 | 35,768,000 | 8,489,000 | 8,489,000 | 4,299,000 | 4,299,000 | 4,299,000 | 48,000 | 289,000 | 346,000 | 216,000 | 952,000 | 1,298,000 | 1,298,000 | 0 | 866,000 | 4,027,000 | 6,238,000 | 4,030,000 | 10,052,000 | 6,869,000 | 7,239,000 | 6,367,000 | 6,465,000 | 6,836,000 | 22,575,000 | 23,201,000 | 12,016,000 | 4,269,000 | 968,000 | 2,143,000 | 5,429,000 | 7,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 28,425,000 | 26,468,000 | 25,810,000 | 25,917,000 | 25,656,000 | 25,170,000 | 25,939,000 | 26,465,000 | 36,674,000 | 36,294,000 | 35,269,000 | 35,162,000 | 56,870,000 | 55,290,000 | 53,883,000 | 53,320,000 | 57,552,000 | 58,840,000 | 58,989,000 | 59,147,000 | 66,850,000 | 65,651,000 | 64,711,000 | 64,137,000 | 65,538,000 | 68,289,000 | 69,235,000 | 80,390,000 | 77,279,000 | 74,407,000 | 7,709,000 | 7,705,000 | 31,336,000 | 148,080,000 | 147,618,000 | 110,390,000 | 61,422,000 | 28,711,000 | 28,119,000 | 1,443,000 | 1,443,000 | 1,443,000 | 1,204,000,000 | 3,060,000 | 2,791,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments and securities | 9,857,000 | 59,944,000 | 77,698,000 | 89,687,000 | 92,846,000 | 91,988,000 | 88,901,000 | 86,074,000 | 66,549,000 | 103,753,000 | 173,955,000 | 188,996,000 | 199,215,000 | 273,944,000 | 299,345,000 | 265,571,000 | 270,666,000 | 175,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior, convertible senior notes and other borrowings | 904,629,000 | 904,771,000 | 904,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 40,904,000 | 43,265,000 | 38,938,000 | 38,938,000 | 15,254,000 | 19,108,000 | 12,229,000 | 11,109,000 | 10,270,000 | 10,270,000 | 9,344,000 | 8,948,000 | 14,766,000 | 16,244,000 | 18,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior, senior subordinated and convertible notes | 905,055,000 | 722,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior, senior subordinated, convertible senior notes and other borrowings | 798,337,000 | 798,215,000 | 881,219,000 | 722,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 30,028,000 | 29,072,000 | 26,488,000 | 26,032,000 | 17,897,000 | 15,169,000 | 16,895,000 | 15,673,000 | 16,739,000 | 13,576,000 | 11,465,000 | 12,655,000 | 12,466,000 | 12,854,000 | 14,739,000 | 17,451,000 | 18,378,000 | 19,422,000 | 21,818,000 | 21,074,000 | 21,744,000 | 22,664,000 | 19,855,000 | 31,004,000 | 26,791,000 | 17,246,000 | 16,289,000 | 16,026,000 | 15,976,000 | 14,654,000 | 15,253,000 | 14,468,000 | 17,470,000 | 14,525,000,000 | 14,102,000 | 9,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | -188,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 1,411,000 | 1,565,000 | 1,516,000 | 1,807,000 | 1,841,000 | 2,143,000 | 2,511,000 | 3,101,000 | 3,428,000 | 3,942,000 | 4,350,000 | 4,745,000 | 6,622,000 | 7,137,000 | 7,706,000 | 8,099,000 | 8,049,000 | 9,091,000 | 9,492,000 | 13,055,000 | 14,075,000 | 13,689,000 | 14,029,000 | 10,516,000 | 2,278,000 | 2,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior and senior subordinated notes | 596,054,000 | 606,567,000 | 606,252,000 | 606,095,000 | 605,937,000 | 605,780,000 | 605,623,000 | 605,466,000 | 605,051,000 | 604,968,000 | 604,926,000 | 622,421,000 | 628,926,000 | 628,885,000 | 628,843,000 | 628,760,000 | 628,719,000 | 628,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 0 | 0 | 1,691,000 | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at december 31, 2010 and 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statement of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total closing revenue | 970,313,000 | 2,040,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of closings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross (loss)/profit | 4,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commissions and other sales costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/earnings from unconsolidated entities | 4,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 6,109,000 | 12,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain/(loss) on extinguishment of debt | 9,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/earnings before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (provision)/benefit for income taxes | 88,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/earnings | -66,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -2,120 | -9,950 | -11,010 | 5,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -2,120 | -9,950 | -11,010 | 5,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior and senior subordinated notes, loans payable and other borrowings | 605,009,000 | 628,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities | 184,074,000 | 199,829,000 | -20,613,000 | 60,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities | 4,753,000 | 1,680,000 | 1,257,000 | 64,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivables | 2,125,000 | 2,146,000 | 3,811,000 | 60,415,000 | 27,175,000 | 19,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at march 31, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at september 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01. authorized 10,000,000 shares; none issued and outstanding at june 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes, loans payable and other borrowings | 729,875,000 | 471,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 93,573,000 | 73,201,000 | 68,777,000 | 68,725,000 | 74,104,000 | 59,664,000 | 54,637,000 | 60,745,000 | 19,424,000 | 18,186,000 | 12,512,000 | 7,776,000 | 9,014,000 | 9,638,000 | 8,716,000,000 | 7,961,000 | 9,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 57,538,000 | 102,585,000 | 129,519,000 | 129,659,000 | 129,800,000 | 129,940,000 | 130,081,000 | 130,222,000 | 124,062,000 | 113,907,000 | 114,313,000 | 89,650,000 | 88,664,000 | 87,800,000 | 75,645,000,000 | 75,329,000 | 74,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 18,875,000 | 19,295,000 | 20,230,000 | 20,865,000 | 22,820,000 | 1,518,000 | 1,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 34,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| statement of earnings data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 408,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before income taxes | 224,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 138,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and minority interest | 742,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental financial data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated real estate not owned | 21,679,000 | 28,336,000 | 32,303,000 | 18,572,000,000 | 34,715,000 | 31,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations related to consolidated real estate not owned | 17,040,000 | 21,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans payable | 55,400,000 | 17,000,000 | 94,000,000 | 63,500,000,000 | 95,550,000 | 165,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to consolidated real estate not owned | 31,480,000 | 17,653,000,000 | 24,638,000 | 29,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest related to consolidated real estate not owned | 7,037,000 | 265,000 |
We provide you with 20 years of balance sheets for Meritage 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 Meritage Homes. Explore the full financial landscape of Meritage Homes stock with our expertly curated balance sheets.
The information provided in this report about Meritage 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.