NVR, Inc(NYSE:NVR)

NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It primarily constructs and sells single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The compan...
Website: http://www.nvrinc.com
Founded: 1980
Full Time Employees: 5,700
CEO: Paul C. Saville
Sector: Consumer Cyclical
Industry: Residential Construction
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2011-06-30 | 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 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
homebuilding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,834,879,000 | 2,635,214,000 | 2,560,343,000 | 2,548,267,000 | 2,350,445,000 | 2,780,717,000 | 2,677,640,000 | 2,547,891,000 | 2,286,177,000 | 2,387,094,000 | 2,512,409,000 | 2,283,769,000 | 2,131,333,000 | 2,668,036,000 | 2,739,445,000 | 2,610,062,000 | 2,309,227,000 | 2,176,807,000 | 2,336,615,000 | 2,224,560,000 | 1,963,711,000 | 2,263,673,000 | 1,920,751,000 | 1,588,758,000 | 1,555,707,000 | 1,946,859,000 | 1,873,331,000 | 1,757,448,000 | 1,643,206,000 | 1,954,403,000 | 1,809,345,000 | 1,750,463,000 | 1,490,093,000 | 1,781,494,000 | 1,633,726,000 | 1,512,714,000 | 1,247,587,000 | 1,718,527,000 | 1,507,451,000 | 1,361,741,000 | 1,121,504,000 | 1,528,084,000 | 1,374,467,000 | 1,221,111,000 | 941,538,000 | 1,306,632,000 | 1,185,160,000 | 1,084,080,000 | 799,187,000 | 1,223,808,000 | 1,167,595,000 | 992,210,000 | 750,868,000 | 925,363,000 | 854,396,000 | 755,290,000 | 586,195,000 | 728,808,000 | 696,980,000 | 682,663,000 | 502,744,000 | 794,470,000 | 661,935,000 | 946,972,000 | 577,381,000 | 730,140,000 | 792,510,000 | 612,488,000 | 548,329,000 | 899,535,000 | 928,265,000 | 941,033,000 | 869,869,000 | 1,405,466,000 | 1,270,471,000 | 1,297,140,000 | 1,075,110,000 | 1,600,733,000 | 1,528,964,000 | 1,722,797,000 | 1,183,742,000 | 1,630,778,000 | 1,350,465,000 | 1,257,248,000 | 939,252,000 | 1,255,714,000 | 1,146,271,000 | 984,833,000 | 860,685,000 | 1,092,131,000 | 956,848,000 | 828,563,000 | 723,375,000 | |
other income | 28,049,000 | 22,460,000 | 22,000,000 | 25,088,000 | 26,712,000 | 33,094,000 | 33,746,000 | 36,184,000 | 40,866,000 | 40,891,000 | 39,914,000 | 34,259,000 | 32,946,000 | 21,592,000 | 10,211,000 | 3,896,000 | 1,339,000 | 1,845,000 | 1,496,000 | 1,632,000 | 1,586,000 | 7,206,000 | 1,988,000 | 2,408,000 | 5,336,000 | 6,513,000 | 6,696,000 | 5,833,000 | 5,737,000 | 4,858,000 | 2,840,000 | 2,164,000 | 1,977,000 | 2,272,000 | 1,715,000 | 1,447,000 | 1,102,000 | 597,000 | 703,000 | 753,000 | 767,000 | 466,000 | 643,000 | 1,122,000 | 725,000 | 499,000 | 905,000 | 452,000 | 997,000 | 808,000 | 1,030,000 | 1,098,000 | 1,026,000 | 1,441,000 | 599,000 | 538,000 | 908,000 | 639,000 | 842,000 | 1,362,000 | 1,458,000 | 1,522,000 | 3,298,000 | 2,110,000 | 2,369,000 | 2,186,000 | 2,222,000 | 1,750,000 | 2,539,000 | 2,030,000 | 4,256,000 | 3,701,000 | 6,399,000 | 4,693,000 | 4,209,000 | 5,251,000 | 6,965,000 | 5,361,000 | 3,238,000 | 2,634,000 | 2,376,000 | 2,144,000 | 1,224,000 | 874,000 | 2,059,000 | 653,000 | 675,000 | 681,000 | 646,000 | 863,000 | 998,000 | 592,000 | 932,000 | |
cost of sales | -1,474,539,000 | -2,096,645,000 | -2,021,398,000 | -1,999,983,000 | -1,835,375,000 | -2,125,633,000 | -2,051,087,000 | -1,947,616,000 | -1,726,213,000 | -1,812,968,000 | -1,902,174,000 | -1,728,146,000 | -1,607,910,000 | -1,993,722,000 | -2,092,457,000 | -1,924,727,000 | -1,651,365,000 | -1,646,050,000 | -1,817,939,000 | -1,721,673,000 | -1,577,453,000 | -1,822,121,000 | -1,536,044,000 | -1,284,493,000 | -1,294,743,000 | -1,567,392,000 | -1,518,276,000 | -1,425,388,000 | -1,338,806,000 | -1,590,735,000 | -1,472,649,000 | -1,416,797,000 | -1,211,946,000 | -1,438,307,000 | -1,307,971,000 | -1,218,083,000 | -1,026,017,000 | -1,413,440,000 | -1,242,292,000 | -1,126,369,000 | -925,760,000 | -1,238,588,000 | -1,111,672,000 | -986,854,000 | -781,668,000 | -1,070,601,000 | -960,055,000 | -882,778,000 | -655,152,000 | -1,001,415,000 | -964,416,000 | -834,288,000 | -624,085,000 | -756,396,000 | -702,436,000 | -624,978,000 | -491,829,000 | -616,722,000 | -572,382,000 | -558,601,000 | -417,920,000 | -654,965,000 | -540,783,000 | -771,475,000 | -471,069,000 | -592,221,000 | -636,642,000 | -494,240,000 | -462,630,000 | -875,779,000 | -805,931,000 | -772,369,000 | -726,931,000 | -1,224,313,000 | -1,087,399,000 | -1,061,937,000 | -853,410,000 | -1,297,372,000 | -1,238,671,000 | -1,304,183,000 | -861,039,000 | -1,180,762,000 | -970,437,000 | -907,284,000 | -679,547,000 | -929,102,000 | -848,195,000 | -735,978,000 | -643,011,000 | -829,707,000 | -719,507,000 | -623,210,000 | -539,437,000 | |
selling, general and administrative | -156,971,000 | -142,644,000 | -142,736,000 | -149,170,000 | -165,117,000 | -154,714,000 | -149,777,000 | -141,213,000 | -152,503,000 | -154,086,000 | -142,715,000 | -148,543,000 | -143,618,000 | -140,995,000 | -129,416,000 | -132,432,000 | -129,510,000 | -127,757,000 | -112,226,000 | -113,406,000 | -121,419,000 | -112,398,000 | -105,741,000 | -102,702,000 | -110,167,000 | -109,634,000 | -109,969,000 | -112,210,000 | -115,734,000 | -107,438,000 | -109,372,000 | -106,517,000 | -105,547,000 | -97,662,000 | -95,606,000 | -99,100,000 | -99,904,000 | -91,534,000 | -92,867,000 | -100,043,000 | -98,015,000 | -91,920,000 | -88,664,000 | -92,314,000 | -98,229,000 | -90,755,000 | -83,881,000 | -93,583,000 | -90,632,000 | -73,599,000 | -78,897,000 | -82,120,000 | -78,413,000 | -78,701,000 | -76,553,000 | -73,754,000 | -72,176,000 | -68,571,000 | -60,462,000 | -68,045,000 | -67,188,000 | -61,982,000 | -65,534,000 | -69,137,000 | -60,741,000 | -62,132,000 | -56,662,000 | -54,664,000 | -59,694,000 | -67,906,000 | -66,796,000 | -89,871,000 | -84,166,000 | -90,010,000 | -54,906,000 | -101,198,000 | -97,406,000 | -103,188,000 | -95,574,000 | -119,551,000 | -114,006,000 | -102,249,000 | -86,626,000 | -84,235,000 | -72,415,000 | -73,490,000 | -64,482,000 | -64,341,000 | -58,482,000 | -63,565,000 | -57,002,000 | -60,440,000 | -50,959,000 | |
interest expense | -6,854,000 | -6,857,000 | -6,855,000 | -6,685,000 | -7,181,000 | -6,774,000 | -6,855,000 | -6,710,000 | -6,649,000 | -6,618,000 | -6,628,000 | -6,628,000 | -7,001,000 | -6,630,000 | -6,854,000 | -11,852,000 | -12,804,000 | -12,836,000 | -12,838,000 | -12,850,000 | -13,006,000 | -12,769,000 | -11,309,000 | -9,166,000 | -6,214,000 | -6,301,000 | -6,008,000 | -6,033,000 | -5,993,000 | -6,014,000 | -5,968,000 | -6,047,000 | -6,007,000 | -5,997,000 | -5,821,000 | -5,641,000 | -5,578,000 | -5,887,000 | -5,338,000 | -4,554,000 | -4,842,000 | -5,419,000 | -5,900,000 | -5,817,000 | -5,782,000 | -5,696,000 | -5,618,000 | -5,593,000 | -5,684,000 | -5,626,000 | -5,525,000 | -5,237,000 | -5,452,000 | -5,404,000 | -1,351,000 | -112,000 | -116,000 | -215,000 | -293,000 | -287,000 | -222,000 | -338,000 | -497,000 | -1,897,000 | -2,171,000 | -2,158,000 | -2,802,000 | -2,462,000 | -2,774,000 | -3,172,000 | -3,259,000 | -3,232,000 | -3,239,000 | -3,155,000 | -3,375,000 | -3,298,000 | -3,322,000 | -3,650,000 | -3,141,000 | -6,105,000 | -5,527,000 | -4,974,000 | -2,905,000 | -3,006,000 | -2,924,000 | -3,056,000 | -2,925,000 | -3,038,000 | -2,915,000 | -3,068,000 | -3,425,000 | -3,725,000 | -3,336,000 | |
homebuilding income | 224,564,000 | 411,528,000 | 411,354,000 | 417,517,000 | 369,484,000 | 526,690,000 | 503,667,000 | 488,536,000 | 441,678,000 | 454,313,000 | 500,806,000 | 434,711,000 | 405,750,000 | 548,281,000 | 520,929,000 | 544,947,000 | 516,887,000 | 392,009,000 | 395,108,000 | 378,263,000 | 253,419,000 | 323,591,000 | 269,645,000 | 194,805,000 | 149,919,000 | 270,045,000 | 245,774,000 | 219,650,000 | 188,410,000 | 255,074,000 | 224,196,000 | 223,266,000 | 168,570,000 | 241,800,000 | 226,043,000 | 191,337,000 | 117,190,000 | 208,263,000 | 167,657,000 | 131,528,000 | 93,654,000 | 192,623,000 | 168,874,000 | 137,248,000 | 56,584,000 | 140,079,000 | 136,511,000 | 102,578,000 | 48,716,000 | 143,976,000 | 119,787,000 | 71,663,000 | 43,944,000 | 86,303,000 | 74,655,000 | 56,984,000 | 22,982,000 | 43,939,000 | 64,685,000 | 57,092,000 | 18,872,000 | 78,707,000 | 58,419,000 | 106,573,000 | 45,769,000 | 75,815,000 | 98,626,000 | 62,872,000 | 25,770,000 | -56,978,000 | 56,535,000 | 79,262,000 | 61,932,000 | 92,681,000 | 129,000,000 | 135,958,000 | 127,937,000 | 201,884,000 | 194,816,000 | 295,592,000 | 205,546,000 | 344,937,000 | 291,721,000 | 263,597,000 | 186,425,000 | 250,719,000 | 231,344,000 | 182,157,000 | 156,923,000 | 196,654,000 | 169,409,000 | 141,780,000 | 130,575,000 | |
mortgage banking: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking fees | 46,184,000 | 77,394,000 | 49,162,000 | 50,547,000 | 52,587,000 | 64,891,000 | 55,311,000 | 64,566,000 | 47,286,000 | 45,476,000 | 56,616,000 | 54,561,000 | 46,944,000 | 44,146,000 | 37,455,000 | 48,881,000 | 69,182,000 | 53,534,000 | 59,025,000 | 59,038,000 | 77,735,000 | 80,342,000 | 69,261,000 | 31,610,000 | 26,821,000 | 43,336,000 | 37,933,000 | 42,746,000 | 43,805,000 | 40,145,000 | 43,062,000 | 36,842,000 | 39,321,000 | 34,842,000 | 34,194,000 | 31,778,000 | 29,505,000 | 34,239,000 | 30,118,000 | 26,442,000 | 22,522,000 | 27,191,000 | 27,884,000 | 22,522,000 | 16,211,000 | 21,406,000 | 18,006,000 | 17,974,000 | 12,123,000 | 18,344,000 | 21,372,000 | 17,682,000 | 19,388,000 | 18,375,000 | 16,241,000 | 14,493,000 | 14,297,000 | 12,480,000 | 10,496,000 | 13,218,000 | 11,760,000 | 16,535,000 | 14,234,000 | 17,532,000 | 12,833,000 | 15,662,000 | 21,506,000 | 12,943,000 | 10,270,000 | 10,639,000 | 10,946,000 | 14,690,000 | 18,062,000 | 21,931,000 | 21,617,000 | 19,528,000 | 18,079,000 | 26,397,000 | 24,447,000 | 26,131,000 | 20,913,000 | 27,426,000 | 22,557,000 | 20,441,000 | 14,180,000 | 19,320,000 | 20,248,000 | 16,543,000 | 16,108,000 | 20,164,000 | 20,844,000 | 17,883,000 | 17,756,000 | |
interest income | 3,629,000 | 4,706,000 | 4,881,000 | 4,493,000 | 3,806,000 | 5,600,000 | 4,728,000 | 4,672,000 | 4,092,000 | 4,779,000 | 5,067,000 | 3,823,000 | 3,018,000 | 3,570,000 | 3,437,000 | 2,772,000 | 2,074,000 | 2,148,000 | 2,336,000 | 2,209,000 | 2,032,000 | 2,385,000 | 2,222,000 | 1,854,000 | 2,469,000 | 3,232,000 | 3,340,000 | 2,737,000 | 2,833,000 | 3,223,000 | 3,362,000 | 2,915,000 | 2,093,000 | 2,682,000 | 1,953,000 | 1,554,000 | 1,661,000 | 2,458,000 | 2,000,000 | 1,437,000 | 1,674,000 | 2,132,000 | 1,972,000 | 1,303,000 | 1,078,000 | 1,558,000 | 1,373,000 | 825,000 | 1,184,000 | 1,585,000 | 1,396,000 | 1,047,000 | 955,000 | 999,000 | 1,025,000 | 815,000 | 1,665,000 | 1,913,000 | 1,589,000 | 1,085,000 | 1,115,000 | 1,608,000 | 1,555,000 | 1,492,000 | 756,000 | 897,000 | 887,000 | 611,000 | 584,000 | 1,347,000 | 929,000 | 869,000 | 810,000 | 1,485,000 | 1,078,000 | 1,030,000 | 1,307,000 | 2,468,000 | 1,986,000 | 1,791,000 | 1,459,000 | 1,738,000 | 1,492,000 | 868,000 | 916,000 | 1,312,000 | 1,035,000 | 949,000 | 953,000 | 1,238,000 | 1,393,000 | 1,203,000 | 1,364,000 | |
general and administrative | -23,127,000 | -25,944,000 | -22,397,000 | -26,425,000 | -24,693,000 | -25,870,000 | -26,317,000 | -25,351,000 | -23,358,000 | -21,537,000 | -24,050,000 | -22,854,000 | -22,634,000 | -22,300,000 | -24,252,000 | -23,486,000 | -22,908,000 | -21,391,000 | -22,959,000 | -22,613,000 | -21,656,000 | -21,577,000 | -20,180,000 | -18,758,000 | -18,211,000 | -21,859,000 | -20,407,000 | -20,834,000 | -16,758,000 | -21,467,000 | -21,340,000 | -21,796,000 | -19,235,000 | -18,338,000 | -18,010,000 | -15,934,000 | -16,246,000 | -16,516,000 | -14,959,000 | -14,836,000 | -14,550,000 | -14,994,000 | -13,916,000 | -12,493,000 | -11,479,000 | -11,952,000 | -12,182,000 | -12,617,000 | -12,265,000 | -12,135,000 | -11,026,000 | -10,252,000 | -9,181,000 | -9,746,000 | -7,789,000 | -8,327,000 | -7,913,000 | -7,878,000 | -7,796,000 | -7,898,000 | -6,677,000 | -10,254,000 | -9,203,000 | -7,275,000 | -6,529,000 | -7,755,000 | -7,486,000 | -6,475,000 | -5,758,000 | -7,756,000 | -7,761,000 | -8,408,000 | -7,654,000 | -8,227,000 | -6,001,000 | -8,954,000 | -9,323,000 | -11,121,000 | -8,847,000 | -9,852,000 | -9,168,000 | -9,069,000 | -7,957,000 | -7,893,000 | -6,636,000 | -6,556,000 | -6,555,000 | -6,270,000 | -6,212,000 | -6,627,000 | -6,869,000 | -4,859,000 | -5,468,000 | |
mortgage banking income | 27,130,000 | 57,194,000 | 32,719,000 | 29,616,000 | 32,520,000 | 45,944,000 | 34,945,000 | 45,032,000 | 29,014,000 | 29,734,000 | 38,534,000 | 36,465,000 | 28,060,000 | 26,441,000 | 17,586,000 | 29,065,000 | 49,058,000 | 34,796,000 | 39,019,000 | 39,202,000 | 58,587,000 | 61,779,000 | 51,812,000 | 15,026,000 | 11,456,000 | 25,257,000 | 21,400,000 | 25,062,000 | 30,197,000 | 22,364,000 | 25,514,000 | 18,320,000 | 22,428,000 | 19,518,000 | 18,421,000 | 17,631,000 | 14,971,000 | 20,399,000 | 17,346,000 | 13,192,000 | 9,658,000 | 14,546,000 | 16,122,000 | 11,436,000 | 5,779,000 | 11,145,000 | 7,280,000 | 6,246,000 | 991,000 | 7,844,000 | 11,803,000 | 8,518,000 | 11,161,000 | 9,728,000 | 9,478,000 | 6,971,000 | 7,976,000 | 6,506,000 | 4,257,000 | 6,262,000 | 5,963,000 | 7,806,000 | 6,471,000 | 11,686,000 | 6,962,000 | 8,712,000 | 14,814,000 | 6,957,000 | 4,848,000 | 4,234,000 | 4,072,000 | 7,155,000 | 11,243,000 | 15,301,000 | 16,814,000 | 11,719,000 | 10,095,000 | 17,875,000 | 17,291,000 | 17,486,000 | 12,481,000 | 19,479,000 | 16,250,000 | 13,510,000 | 8,500,000 | 14,176,000 | 14,787,000 | 11,127,000 | 10,772,000 | 14,894,000 | 15,383,000 | 14,109,000 | 13,368,000 | |
income before taxes | 251,694,000 | 468,722,000 | 444,073,000 | 447,133,000 | 402,004,000 | 572,634,000 | 538,612,000 | 533,568,000 | 470,692,000 | 484,047,000 | 539,340,000 | 471,176,000 | 433,810,000 | 574,722,000 | 538,515,000 | 574,012,000 | 565,945,000 | 426,805,000 | 434,127,000 | 417,465,000 | 312,006,000 | 385,370,000 | 321,457,000 | 209,831,000 | 161,375,000 | 295,302,000 | 267,174,000 | 244,712,000 | 218,607,000 | 277,438,000 | 249,710,000 | 241,586,000 | 190,998,000 | 261,318,000 | 244,464,000 | 208,968,000 | 132,161,000 | 228,662,000 | 185,003,000 | 144,720,000 | 103,312,000 | 207,169,000 | 184,996,000 | 148,684,000 | 62,363,000 | 151,224,000 | 143,791,000 | 108,824,000 | 49,707,000 | 151,820,000 | 131,590,000 | 80,181,000 | 55,105,000 | 96,031,000 | 84,133,000 | 63,955,000 | 30,958,000 | 50,445,000 | 68,942,000 | 63,354,000 | 24,835,000 | 86,513,000 | 64,890,000 | 118,259,000 | 52,731,000 | 84,527,000 | 113,440,000 | 69,829,000 | 30,618,000 | -52,744,000 | 60,607,000 | 86,417,000 | 73,175,000 | 107,982,000 | 145,814,000 | 147,677,000 | 138,032,000 | 219,759,000 | 212,107,000 | 313,078,000 | 218,027,000 | 364,416,000 | 307,971,000 | 277,107,000 | 194,925,000 | 264,895,000 | 246,131,000 | 193,284,000 | 167,695,000 | |||||
income tax expense | -53,335,000 | -104,907,000 | -101,385,000 | -113,396,000 | -102,428,000 | -115,202,000 | -109,289,000 | -132,664,000 | -76,423,000 | -73,972,000 | -106,183,000 | -67,149,000 | -89,458,000 | -119,954,000 | -127,122,000 | -92,224,000 | -102,046,000 | -96,170,000 | -80,366,000 | -64,991,000 | -45,756,000 | -39,165,000 | -43,387,000 | -34,503,000 | -30,201,000 | -45,280,000 | -53,894,000 | -38,412,000 | -24,949,000 | -136,699,000 | -82,362,000 | -61,091,000 | -29,238,000 | -77,771,000 | -67,611,000 | -53,044,000 | -38,009,000 | -73,165,000 | -68,526,000 | -55,289,000 | -23,305,000 | -51,773,000 | -53,639,000 | -40,646,000 | -25,858,000 | -54,009,000 | -48,655,000 | -29,491,000 | -20,064,000 | -35,404,000 | -31,133,000 | -17,117,000 | -10,835,000 | -18,053,000 | -25,533,000 | -24,909,000 | -9,661,000 | -27,815,000 | -20,946,000 | -46,983,000 | -20,644,000 | -23,888,000 | -41,313,000 | -28,403,000 | -12,630,000 | 22,287,000 | -24,056,000 | -35,085,000 | -29,709,000 | -40,708,000 | -54,701,000 | -56,930,000 | -53,211,000 | -84,592,000 | -82,774,000 | -122,726,000 | -85,467,000 | -141,879,000 | -118,528,000 | -109,458,000 | -76,995,000 | -105,957,000 | -98,452,000 | -77,314,000 | -67,078,000 | -84,058,000 | -75,389,000 | -60,797,000 | -56,137,000 | |||||
net income | 198,359,000 | 363,815,000 | 342,688,000 | 333,737,000 | 299,576,000 | 457,432,000 | 429,323,000 | 400,904,000 | 394,269,000 | 410,075,000 | 433,157,000 | 404,027,000 | 344,352,000 | 454,768,000 | 411,393,000 | 433,314,000 | 426,100,000 | 334,581,000 | 332,081,000 | 321,295,000 | 248,762,000 | 305,004,000 | 256,466,000 | 164,075,000 | 175,703,000 | 256,137,000 | 223,787,000 | 210,209,000 | 188,406,000 | 232,158,000 | 195,816,000 | 203,174,000 | 166,049,000 | 124,619,000 | 162,102,000 | 147,877,000 | 102,923,000 | 150,891,000 | 117,392,000 | 91,676,000 | 65,303,000 | 134,004,000 | 116,470,000 | 93,395,000 | 39,058,000 | 99,451,000 | 90,152,000 | 68,178,000 | 23,849,000 | 97,811,000 | 82,935,000 | 50,690,000 | 35,041,000 | 60,627,000 | 53,000,000 | 46,838,000 | 20,123,000 | 32,392,000 | 43,409,000 | 38,445,000 | 15,174,000 | 58,698,000 | 43,944,000 | 71,276,000 | 32,087,000 | 60,639,000 | 72,127,000 | 41,426,000 | 17,988,000 | -30,457,000 | 36,551,000 | 51,332,000 | 43,466,000 | 67,274,000 | 91,113,000 | 90,747,000 | 84,821,000 | 135,167,000 | 129,333,000 | 190,352,000 | 132,560,000 | 222,537,000 | 189,443,000 | 167,649,000 | 117,930,000 | 158,938,000 | 147,679,000 | 115,970,000 | 100,617,000 | 127,490,000 | 109,403,000 | 95,092,000 | 87,806,000 | |
yoy | -33.79% | -20.47% | -20.18% | -16.75% | -24.02% | 11.55% | -0.89% | -0.77% | 14.50% | -9.83% | 5.29% | -6.76% | -19.19% | 35.92% | 23.88% | 34.86% | 71.29% | 9.70% | 29.48% | 95.82% | 41.58% | 19.08% | 14.60% | -21.95% | -6.74% | 10.33% | 14.28% | 3.46% | 13.46% | 86.29% | 20.80% | 37.39% | 61.33% | -17.41% | 38.09% | 61.30% | 57.61% | 12.60% | 0.79% | -1.84% | 67.19% | 34.74% | 29.19% | 36.99% | 63.77% | 1.68% | 8.70% | 34.50% | -31.94% | 61.33% | 56.48% | 8.22% | 74.13% | 87.17% | 22.09% | 21.83% | 32.61% | -44.82% | -1.22% | -46.06% | -52.71% | -3.20% | -39.07% | 72.06% | 78.38% | -299.10% | 97.33% | -19.30% | -58.62% | -145.27% | -59.88% | -43.43% | -48.76% | -50.23% | -29.55% | -52.33% | -36.01% | -39.26% | -31.73% | 13.54% | 12.41% | 40.01% | 28.28% | 44.56% | 17.21% | 24.67% | 34.99% | 21.96% | 14.59% | |||||
qoq | -45.48% | 6.17% | 2.68% | 11.40% | -34.51% | 6.55% | 7.09% | 1.68% | -3.85% | -5.33% | 7.21% | 17.33% | -24.28% | 10.54% | -5.06% | 1.69% | 27.35% | 0.75% | 3.36% | 29.16% | -18.44% | 18.93% | 56.31% | -6.62% | -31.40% | 14.46% | 6.46% | 11.57% | -18.85% | 18.56% | -3.62% | 22.36% | 33.25% | -23.12% | 9.62% | 43.68% | -31.79% | 28.54% | 28.05% | 40.39% | -51.27% | 15.05% | 24.71% | 139.12% | -60.73% | 10.31% | 32.23% | 185.87% | -75.62% | 17.94% | 63.61% | 44.66% | -42.20% | 14.39% | 13.16% | 132.76% | -37.88% | -25.38% | 12.91% | 153.36% | -74.15% | 33.57% | -38.35% | 122.13% | -47.09% | -15.93% | 74.11% | 130.30% | -159.06% | -183.33% | -28.79% | 18.10% | -35.39% | -26.16% | 0.40% | 6.99% | -37.25% | 4.51% | -32.06% | 43.60% | -40.43% | 17.47% | 13.00% | 42.16% | -25.80% | 7.62% | 27.34% | 15.26% | -21.08% | 16.53% | 15.05% | 8.30% | ||
basic earnings per share | 71.33 | 128.14 | 119.26 | 114.52 | 100.41 | 149.51 | 139.65 | 128.21 | 123.76 | 128.38 | 132.92 | 123.84 | 106.31 | 141.52 | 125.97 | 131.84 | 125.87 | 96.07 | 93.25 | 88.69 | 67.72 | 82.26 | 69.19 | 44.56 | 47.97 | 69.88 | 60.94 | 58.2 | 52.23 | 64.36 | 54.21 | 55.9 | 45.19 | 33.4 | 43.26 | 39.46 | 27.78 | 39.83 | 30.43 | 23.51 | 16.81 | 33.87 | 28.75 | 22.97 | 9.63 | 23.82 | 21.49 | 15.68 | 5.34 | 21.24 | 18.08 | 10.37 | 7.04 | 12.28 | 10.6 | 9.17 | 3.99 | 6.44 | 8.19 | 6.65 | 2.61 | 10.32 | 7.65 | 11.64 | 5.29 | 10.27 | 12.29 | 7.17 | 3.19 | -5.84 | 6.72 | 9.58 | 8.32 | 13.26 | 17.25 | 16.19 | 14.98 | 24.48 | 22.59 | 33.27 | 23.69 | 36.63 | 30.08 | 26.31 | 17.71 | 24.62 | 23.16 | 17.91 | 15.27 | 18.22 | 15.3 | 13.35 | 12.41 | |
diluted earnings per share | 67.76 | 121.22 | 112.33 | 108.54 | 94.83 | 139.49 | 130.5 | 120.69 | 116.41 | 121.34 | 125.26 | 116.54 | 99.89 | 133.21 | 118.51 | 123.65 | 116.56 | 88.73 | 86.44 | 82.45 | 63.21 | 77.08 | 65.11 | 42.5 | 44.96 | 64.52 | 56.11 | 53.09 | 47.64 | 58.27 | 48.28 | 49.05 | 39.34 | 28.44 | 38.02 | 35.19 | 25.12 | 37.37 | 28.46 | 22.01 | 15.79 | 31.67 | 27.11 | 21.91 | 9.22 | 22.91 | 20.7 | 15.17 | 5.16 | 20.68 | 17.67 | 10.11 | 6.84 | 11.9 | 10.33 | 8.97 | 3.9 | 6.26 | 7.98 | 6.48 | 2.52 | 9.93 | 7.31 | 11.13 | 5.01 | 9.69 | 11.59 | 6.79 | 3.02 | -5.17 | 6.12 | 8.64 | 7.42 | 11.89 | 15.26 | 14.14 | 12.96 | 20.82 | 19.63 | 28.08 | 19.48 | 29.74 | 24.33 | 21.42 | 14.38 | 20.06 | 19.04 | 14.82 | 12.58 | 14.86 | 12.55 | 10.9 | 10.1 | |
basic weighted-average shares outstanding | 2,781 | 2,900 | 2,874 | 2,914 | 2,984 | 3,110 | 3,074 | 3,127 | 3,186 | 3,238 | 3,259 | 3,263 | 3,239 | 3,286 | 3,266 | 3,287 | 3,385 | 3,581 | 3,561 | 3,623 | 3,673 | 3,692 | 3,706 | 3,682 | 3,663 | 3,641 | 3,672 | 3,612 | 3,607 | 3,631 | 3,612 | 3,635 | 3,675 | 3,733 | 3,747 | 3,748 | 3,705 | 3,847 | 3,858 | 3,900 | 3,884 | 4,022 | 4,050 | 4,066 | 4,057 | 4,278 | 4,196 | 4,349 | 4,467 | 4,737 | 4,588 | 4,889 | 4,979 | 5,011 | 4,999 | 5,106 | 5,044 | 5,469 | 5,893 | 5,379 | 5,420 | 5,644 | ||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 2,928 | 3,069 | 3,051 | 3,075 | 3,159 | 3,319 | 3,290 | 3,322 | 3,387 | 3,435 | 3,458 | 3,467 | 3,447 | 3,509 | 3,471 | 3,504 | 3,656 | 3,859 | 3,842 | 3,897 | 3,935 | 3,917 | 3,939 | 3,861 | 3,908 | 3,973 | 3,988 | 3,959 | 3,955 | 4,092 | 4,056 | 4,142 | 4,220 | 4,240 | 4,263 | 4,202 | 4,097 | 4,104 | 4,125 | 4,165 | 4,135 | 4,255 | 4,296 | 4,262 | 4,235 | 4,435 | 4,354 | 4,495 | 4,620 | 4,862 | 4,695 | 5,013 | 5,122 | 5,142 | 5,132 | 5,221 | 5,159 | 5,624 | 6,165 | 5,920 | 6,168 | 6,672 | ||||||||||||||||||||||||||||||||
operating income | 376,665,000 | 533,464,000 | 510,522,000 | 495,246,000 | 448,327,000 | 460,931,000 | 507,434,000 | 441,339,000 | 412,751,000 | 554,911,000 | 527,783,000 | 556,799,000 | 529,691,000 | 404,845,000 | 407,946,000 | 391,113,000 | 266,425,000 | 336,360,000 | 280,954,000 | 203,971,000 | 156,133,000 | 276,346,000 | 251,782,000 | 225,683,000 | 194,403,000 | 261,088,000 | 230,164,000 | 229,313,000 | 174,577,000 | 247,797,000 | 231,864,000 | 196,978,000 | 122,768,000 | 214,150,000 | 172,995,000 | 136,082,000 | 98,496,000 | 198,042,000 | 174,774,000 | 143,065,000 | 62,366,000 | 145,775,000 | 142,129,000 | 108,171,000 | 54,400,000 | 149,602,000 | 125,312,000 | 76,900,000 | 49,396,000 | 91,707,000 | 76,006,000 | 57,096,000 | 23,098,000 | 44,154,000 | 64,978,000 | 57,379,000 | 19,094,000 | 79,045,000 | 58,916,000 | 108,470,000 | 47,940,000 | 77,973,000 | 101,428,000 | 65,334,000 | 28,544,000 | -42,120,000 | 59,794,000 | 82,494,000 | 65,171,000 | 95,836,000 | 132,375,000 | 139,256,000 | 131,259,000 | 205,534,000 | 197,957,000 | 301,697,000 | 211,073,000 | 349,911,000 | 294,626,000 | 266,603,000 | 189,349,000 | 253,775,000 | 234,269,000 | 185,195,000 | 159,838,000 | 199,722,000 | 181,337,000 | 145,505,000 | 133,911,000 | |||||
yoy | -15.98% | 15.74% | 0.61% | 12.21% | 8.62% | -16.94% | -3.86% | -20.74% | -22.08% | 37.07% | 29.38% | 42.36% | 98.81% | 20.36% | 45.20% | 91.75% | 70.64% | 21.72% | 11.59% | -9.62% | -19.69% | 5.84% | 9.39% | -1.58% | 11.36% | 5.36% | -0.73% | 16.42% | 42.20% | 15.71% | 34.03% | 44.75% | 24.64% | 8.13% | -1.02% | -4.88% | 57.93% | 35.85% | 22.97% | 32.26% | 14.64% | -2.56% | 13.42% | 40.66% | 10.13% | 63.13% | 64.87% | 34.69% | 113.85% | 107.70% | 16.97% | -0.49% | 20.97% | -44.14% | 10.29% | -47.10% | -60.17% | 1.37% | -41.91% | 66.02% | 67.95% | -285.12% | 69.63% | -20.80% | -56.20% | -143.95% | -54.83% | -40.76% | -50.35% | -53.37% | -33.13% | -53.84% | -37.81% | -41.26% | -32.81% | 13.16% | 11.47% | 37.88% | 25.76% | 43.96% | 18.46% | 27.06% | 29.19% | 27.28% | 19.36% | |||||||||
qoq | -29.39% | 4.49% | 3.08% | 10.47% | -2.73% | -9.16% | 14.98% | 6.93% | -25.62% | 5.14% | -5.21% | 5.12% | 30.84% | -0.76% | 4.30% | 46.80% | -20.79% | 19.72% | 37.74% | 30.64% | -43.50% | 9.76% | 11.56% | 16.09% | -25.54% | 13.44% | 0.37% | 31.35% | -29.55% | 6.87% | 17.71% | 60.45% | -42.67% | 23.79% | 27.13% | 38.16% | -50.27% | 13.31% | 22.16% | 129.40% | -57.22% | 2.57% | 31.39% | 98.84% | -63.64% | 19.38% | 62.95% | 55.68% | -46.14% | 20.66% | 33.12% | 147.19% | -47.69% | -32.05% | 13.24% | 200.51% | -75.84% | 34.17% | -45.68% | 126.26% | -38.52% | -23.12% | 55.25% | 128.89% | -167.77% | -170.44% | -27.52% | 26.58% | -32.00% | -27.60% | -4.94% | 6.09% | -36.14% | 3.83% | -34.39% | 42.93% | -39.68% | 18.76% | 10.51% | 40.80% | -25.39% | 8.33% | 26.50% | 15.86% | -19.97% | 10.14% | 24.63% | 8.66% | ||||||
income tax benefit | -140,698,000 | -139,845,000 | -63,244,000 | 14,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic average shares outstanding | 1,408.5 | 5,301 | 5,785 | 5,823 | 1,494.5 | 5,748 | 6,123 | 6,066 | 1,440.5 | 5,866 | 5,777 | 5,642 | 1,335 | 5,438 | 5,357 | 5,224 | 1,379 | 5,283 | 5,606 | 5,663 | 1,420.5 | 5,725 | 5,722 | 5,596 | -122 | 6,298 | 6,372 | 6,659 | -8 | 6,377 | 6,475 | 6,591 | -36 | 7,151 | 7,124 | 7,078 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted average shares outstanding | 1,448 | 5,437 | 5,929 | 6,020 | 1,567.75 | 6,011 | 6,405 | 6,399 | 1,524.5 | 6,223 | 6,101 | 5,958 | 1,478.75 | 5,968 | 5,938 | 5,859 | 1,578 | 5,969 | 6,420 | 6,545 | 1,681.75 | 6,588 | 6,779 | 6,805 | -150 | 7,787 | 7,825 | 8,200 | 19 | 7,758 | 7,825 | 7,997 | -44 | 8,716 | 8,725 | 8,697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of 8% senior notes due 2005 | -8,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment income | 121,156,000 | 184,792,000 | 155,889,000 | 143,943,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2006-12-31 | 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 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,645,786,000 | 1,883,844,000 | 1,932,167,000 | 1,726,865,000 | 2,176,902,000 | 2,561,339,000 | 2,474,219,000 | 2,438,473,000 | 2,841,354,000 | 3,126,472,000 | 2,876,606,000 | 2,678,709,000 | 2,786,503,000 | 2,503,424,000 | 1,748,506,000 | 1,483,445,000 | 2,138,706,000 | 2,545,069,000 | 2,681,110,000 | 2,597,565,000 | 2,753,123,000 | 2,714,720,000 | 2,539,460,000 | 1,982,890,000 | 1,078,598,000 | 1,110,892,000 | 1,068,172,000 | 860,956,000 | 805,195,000 | 688,783,000 | 598,789,000 | 417,341,000 | 414,763,000 | 645,087,000 | 611,094,000 | 518,482,000 | 482,689,000 | 375,748,000 | 249,728,000 | 353,176,000 | 302,945,000 | 397,522,000 | 375,886,000 | 476,493,000 | 520,532,000 | 514,780,000 | 455,387,000 | 538,940,000 | 874,062,000 | 844,274,000 | 804,629,000 | 773,289,000 | 1,082,792,000 | 1,139,103,000 | 1,071,999,000 | 587,646,000 | 567,922,000 | 475,566,000 | 492,331,000 | 927,370,000 | 1,217,670,000 | 1,190,731,000 | 1,053,166,000 | 1,089,399,000 | 1,340,978,000 | 1,248,689,000 | 1,114,581,000 | 582,157,000 | 963,313,000 | 240,340,000 | 259,804,000 | 248,839,000 | 362,458,000 | 256,141,000 | 137,977,000 | 207,992,000 | 228,589,000 | 220,282,000 | 390,179,000 | 92,393,000 | 139,796,000 | |
restricted cash | 40,606,000 | 34,348,000 | 44,034,000 | 53,240,000 | 64,264,000 | 42,172,000 | 46,474,000 | 46,218,000 | 44,099,000 | 41,483,000 | 48,979,000 | 51,392,000 | 47,995,000 | 48,455,000 | 51,239,000 | 60,695,000 | 65,562,000 | 60,730,000 | 41,820,000 | 42,543,000 | 36,193,000 | 28,912,000 | 28,026,000 | 24,650,000 | 23,238,000 | 17,943,000 | 18,337,000 | 20,403,000 | 19,609,000 | 16,982,000 | 19,194,000 | 22,130,000 | 20,767,000 | 19,438,000 | 13,797,000 | 15,963,000 | 14,857,000 | 17,561,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables | 35,423,000 | 32,742,000 | 41,377,000 | 41,496,000 | 36,543,000 | 32,622,000 | 35,563,000 | 35,491,000 | 36,306,000 | 29,000,000 | 33,878,000 | 26,757,000 | 23,307,000 | 20,842,000 | 28,378,000 | 29,007,000 | 23,471,000 | 18,552,000 | 22,525,000 | 24,484,000 | 22,059,000 | 18,299,000 | 21,461,000 | 20,801,000 | 27,089,000 | 18,278,000 | 29,276,000 | 28,943,000 | 30,488,000 | 18,641,000 | 26,363,000 | 30,179,000 | 22,374,000 | 20,026,000 | 20,448,000 | 22,110,000 | 19,876,000 | 18,937,000 | 13,921,000 | 17,464,000 | 13,829,000 | 11,482,000 | 9,850,000 | 15,987,000 | 10,024,000 | 10,021,000 | 11,465,000 | 15,196,000 | 10,055,000 | 9,529,000 | 13,137,000 | 14,822,000 | 14,536,000 | 9,421,000 | 9,973,000 | 9,612,000 | 6,028,000 | 6,789,000 | 7,281,000 | 7,871,000 | 7,378,000 | 6,948,000 | 10,714,000 | 15,011,000 | 8,091,000 | 7,995,000 | 9,015,000 | 9,227,000 | 10,444,000 | 19,212,000 | 36,346,000 | 17,119,000 | 14,020,000 | 16,001,000 | 22,795,000 | 19,860,000 | 9,550,000 | 15,444,000 | 14,374,000 | 10,142,000 | 10,807,000 | |
inventory: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lots and housing units, covered under sales agreements with customers | 1,652,220,000 | 1,758,906,000 | 1,797,104,000 | 1,774,287,000 | 1,946,533,000 | 1,927,451,000 | 1,790,687,000 | 1,674,686,000 | 1,723,838,000 | 1,815,169,000 | 1,630,861,000 | 1,554,955,000 | 1,931,639,000 | 2,138,456,000 | 1,997,115,000 | 1,777,862,000 | 1,697,959,000 | 1,792,293,000 | 1,623,941,000 | 1,484,936,000 | 1,541,587,000 | 1,340,444,000 | 1,216,514,000 | 1,075,420,000 | 1,236,831,000 | 1,199,015,000 | 1,101,147,000 | 1,076,904,000 | 1,263,588,000 | 1,263,408,000 | 1,170,604,000 | 1,046,094,000 | 1,187,508,000 | 1,155,047,000 | 1,025,071,000 | 883,868,000 | 1,107,919,000 | 1,046,334,000 | 915,352,000 | 785,982,000 | 987,933,000 | 943,970,000 | 797,705,000 | 690,955,000 | 837,626,000 | 788,848,000 | 687,080,000 | 568,831,000 | 750,209,000 | 766,178,000 | 653,799,000 | 515,498,000 | 551,059,000 | 530,577,000 | 468,434,000 | 363,833,000 | 420,680,000 | 390,498,000 | 349,096,000 | 275,272,000 | 411,045,000 | 340,577,000 | 430,944,000 | 337,523,000 | 415,104,000 | 416,270,000 | 536,895,000 | 853,709,000 | 754,876,000 | 640,339,000 | 538,770,000 | 659,103,000 | 621,491,000 | 524,471,000 | 480,492,000 | 553,545,000 | 502,614,000 | 413,317,000 | 400,008,000 | |||
unsold lots and housing units | 244,499,000 | 252,029,000 | 313,971,000 | 304,743,000 | 242,217,000 | 237,177,000 | 223,828,000 | 229,319,000 | 245,262,000 | 214,666,000 | 220,901,000 | 158,004,000 | 181,900,000 | 181,952,000 | 194,882,000 | 177,372,000 | 142,015,000 | 127,434,000 | 130,427,000 | 131,668,000 | 116,141,000 | 123,197,000 | 124,371,000 | 172,394,000 | 210,328,000 | 184,352,000 | 161,417,000 | 132,667,000 | 122,966,000 | 115,631,000 | 102,794,000 | 113,493,000 | 124,312,000 | 148,620,000 | 158,049,000 | 147,195,000 | 129,931,000 | 145,065,000 | 134,626,000 | 127,210,000 | 168,945,000 | 147,832,000 | 110,589,000 | 104,484,000 | 110,010,000 | 131,938,000 | 108,879,000 | 89,275,000 | 98,478,000 | 117,467,000 | 97,102,000 | 72,704,000 | 79,639,000 | 81,932,000 | 69,452,000 | 89,712,000 | 88,571,000 | 82,578,000 | 62,520,000 | 58,071,000 | 60,172,000 | 70,542,000 | 72,972,000 | 55,871,000 | 62,964,000 | 73,673,000 | 59,370,000 | 38,537,000 | 67,570,000 | 53,340,000 | 42,419,000 | 47,588,000 | 40,052,000 | 35,456,000 | 22,576,000 | 29,852,000 | 32,888,000 | 34,743,000 | 26,257,000 | 27,477,000 | 25,558,000 | |
land under development | 19,433,000 | 39,312,000 | 38,017,000 | 39,450,000 | 70,050,000 | 65,394,000 | 63,339,000 | 61,512,000 | 59,050,000 | 36,895,000 | 41,238,000 | 24,502,000 | 28,814,000 | 27,100,000 | 15,230,000 | 16,274,000 | 14,668,000 | 12,147,000 | 8,151,000 | 7,794,000 | 63,153,000 | 62,790,000 | 63,608,000 | 69,323,000 | 68,139,000 | 69,196,000 | 80,193,000 | 46,725,000 | 37,781,000 | 38,857,000 | 36,064,000 | 35,292,000 | 33,078,000 | 34,212,000 | 19,182,000 | 46,685,000 | 63,684,000 | 46,999,000 | 62,327,000 | 58,751,000 | 163,826,000 | 60,611,000 | 53,203,000 | 25,554,000 | 35,813,000 | 33,689,000 | 55,668,000 | 63,789,000 | 46,083,000 | 41,328,000 | 59,409,000 | 87,570,000 | 96,233,000 | 68,336,000 | 71,102,000 | 70,993,000 | 70,225,000 | 78,045,000 | 91,392,000 | 78,468,000 | 77,075,000 | 78,058,000 | 72,856,000 | 17,000,000 | ||||||||||||||||||
building materials and other | 22,358,000 | 21,524,000 | 20,531,000 | 28,743,000 | 23,818,000 | 28,893,000 | 23,697,000 | 26,137,000 | 22,035,000 | 23,903,000 | 17,796,000 | 22,414,000 | 23,967,000 | 24,268,000 | 28,698,000 | 46,643,000 | 39,841,000 | 29,923,000 | 26,988,000 | 41,618,000 | 26,557,000 | 38,159,000 | 33,620,000 | 20,379,000 | 20,659,000 | 18,320,000 | 18,008,000 | 19,321,000 | 19,275,000 | 21,718,000 | 18,624,000 | 21,422,000 | 16,398,000 | 17,273,000 | 11,820,000 | 16,024,000 | 13,748,000 | 16,168,000 | 11,858,000 | 15,319,000 | 13,012,000 | 12,101,000 | 9,730,000 | 11,083,000 | 11,053,000 | 12,904,000 | 11,560,000 | 10,593,000 | 10,357,000 | 10,939,000 | ||||||||||||||||||||||||||||||||
inventory: - sum | 1,938,510,000 | 1,723,560,000 | 2,131,425,000 | 2,170,040,000 | 2,110,372,000 | 2,058,707,000 | 2,257,397,000 | 2,244,419,000 | 2,117,034,000 | 1,950,150,000 | 2,003,773,000 | 2,020,089,000 | 1,865,542,000 | 2,170,449,000 | 2,378,745,000 | 2,193,639,000 | 1,947,366,000 | 1,863,525,000 | 1,973,373,000 | 1,829,792,000 | 1,709,082,000 | 1,763,186,000 | 1,602,540,000 | 1,515,640,000 | 1,347,288,000 | 1,496,449,000 | 1,397,728,000 | 1,281,169,000 | 1,253,110,000 | 1,421,070,000 | 1,433,615,000 | 1,344,392,000 | 1,246,199,000 | 1,376,559,000 | 1,364,951,000 | 1,232,434,000 | 1,092,100,000 | 1,316,730,000 | 1,247,614,000 | 1,261,135,000 | 1,006,526,000 | 1,161,455,000 | 1,085,091,000 | 954,581,000 | 869,486,000 | 1,013,733,000 | 952,505,000 | 841,998,000 | 738,565,000 | 917,070,000 | 940,280,000 | 841,850,000 | 678,131,000 | 700,176,000 | 701,163,000 | 635,746,000 | 533,150,000 | 581,213,000 | 535,179,000 | 492,244,000 | 431,329,000 | 562,314,000 | 420,701,000 | 499,909,000 | 418,718,000 | |||||||||||||||||
contract land deposits | 938,981,000 | 851,458,000 | 868,308,000 | 837,845,000 | 757,197,000 | 726,675,000 | 668,436,000 | 646,341,000 | 609,407,000 | 576,551,000 | 530,170,000 | 516,709,000 | 501,667,000 | 496,080,000 | 521,572,000 | 524,398,000 | 512,042,000 | 497,139,000 | 453,255,000 | 425,301,000 | 396,903,000 | 387,628,000 | 377,105,000 | 360,978,000 | 369,256,000 | 413,851,000 | 404,850,000 | 409,754,000 | 389,332,000 | 396,177,000 | 374,350,000 | 361,052,000 | 361,891,000 | 370,429,000 | 365,142,000 | 358,405,000 | 369,703,000 | 379,844,000 | 377,496,000 | 375,071,000 | 346,951,000 | 343,295,000 | 318,588,000 | 301,848,000 | 295,121,000 | 294,676,000 | 283,579,000 | 253,808,000 | 246,204,000 | 236,885,000 | 218,527,000 | 207,729,000 | 193,216,000 | 191,538,000 | 173,404,000 | 155,860,000 | 140,328,000 | 131,930,000 | 127,570,000 | 129,202,000 | 116,753,000 | 100,786,000 | 91,005,000 | 71,389,000 | 63,630,000 | 49,906,000 | 32,326,000 | 31,664,000 | 130,575,000 | 514,272,000 | 478,774,000 | 418,482,000 | 384,959,000 | 335,660,000 | 305,916,000 | 288,965,000 | 284,432,000 | 270,962,000 | 235,578,000 | 229,129,000 | 231,229,000 | |
property, plant and equipment | 100,899,000 | 103,770,000 | 102,479,000 | 100,280,000 | 98,038,000 | 95,619,000 | 85,998,000 | 79,057,000 | 63,095,000 | 63,716,000 | 58,743,000 | 57,711,000 | 56,533,000 | 57,950,000 | 55,982,000 | 57,397,000 | 56,829,000 | 56,979,000 | 55,253,000 | 54,379,000 | 55,720,000 | 57,786,000 | 58,570,000 | 50,459,000 | 50,905,000 | 52,260,000 | 50,463,000 | 48,279,000 | 43,269,000 | 42,234,000 | 42,399,000 | 41,612,000 | 41,326,000 | 43,191,000 | 43,822,000 | 43,995,000 | 45,116,000 | 45,915,000 | 45,321,000 | 46,067,000 | 44,933,000 | 44,651,000 | 44,911,000 | 45,071,000 | 46,343,000 | 46,242,000 | 46,365,000 | 44,252,000 | 34,321,000 | 32,599,000 | 31,622,000 | 29,108,000 | 27,736,000 | 27,016,000 | 27,140,000 | 25,114,000 | 24,256,000 | 23,243,000 | 22,986,000 | 23,530,000 | 18,963,000 | 19,523,000 | 18,859,000 | 19,075,000 | 19,065,000 | 20,215,000 | 20,624,000 | 21,660,000 | 26,834,000 | 25,254,000 | 25,556,000 | 25,299,000 | 25,330,000 | 24,435,000 | 23,885,000 | 24,186,000 | 24,531,000 | 22,151,000 | 22,058,000 | 21,998,000 | 22,126,000 | |
operating lease right-of-use assets | 108,985,000 | 110,535,000 | 87,116,000 | 86,206,000 | 84,791,000 | 78,340,000 | 74,415,000 | 73,345,000 | 66,716,000 | 70,384,000 | 72,358,000 | 73,469,000 | 71,593,000 | 71,081,000 | 69,933,000 | 68,323,000 | 59,819,000 | 59,010,000 | 60,605,000 | 61,740,000 | 50,770,000 | 53,110,000 | 54,964,000 | 57,701,000 | 60,003,000 | 63,825,000 | 63,505,000 | 65,027,000 | 65,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 335,331,000 | 205,640,000 | 291,748,000 | 295,858,000 | 264,138,000 | 108,986,000 | 251,027,000 | 258,172,000 | 249,390,000 | 94,746,000 | 233,768,000 | 239,086,000 | 237,032,000 | 75,898,000 | 230,255,000 | 233,987,000 | 220,675,000 | 96,124,000 | 211,557,000 | 215,168,000 | 219,479,000 | 70,419,000 | 204,343,000 | 196,498,000 | 191,337,000 | 60,413,000 | 181,234,000 | 185,727,000 | 192,115,000 | 71,671,000 | 192,869,000 | 205,760,000 | 204,329,000 | 86,977,000 | 266,572,000 | 265,539,000 | 277,489,000 | 87,159,000 | 280,245,000 | 293,818,000 | 289,800,000 | 122,989,000 | 305,918,000 | 303,435,000 | 305,021,000 | 137,091,000 | 316,189,000 | 311,060,000 | 311,684,000 | 145,555,000 | 287,485,000 | 290,970,000 | 288,525,000 | 125,018,000 | 285,417,000 | 275,630,000 | 275,664,000 | 112,997,000 | 288,495,000 | 285,292,000 | 232,072,000 | 58,075,000 | 235,154,000 | 240,394,000 | 250,697,000 | 58,319,000 | 231,968,000 | 224,081,000 | 253,785,000 | 120,875,000 | 118,876,000 | 115,890,000 | 36,587,000 | 109,461,000 | 111,115,000 | 109,111,000 | 43,590,000 | 115,814,000 | 116,902,000 | 114,582,000 | 35,365,000 | |
mortgage banking: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 287,475,000 | 571,596,000 | 341,579,000 | 415,974,000 | 391,914,000 | 355,209,000 | 379,232,000 | 392,943,000 | 332,510,000 | 222,560,000 | 325,792,000 | 438,756,000 | 319,248,000 | 316,806,000 | 316,094,000 | 335,624,000 | 312,726,000 | 302,192,000 | 287,525,000 | 344,680,000 | 334,782,000 | 449,760,000 | 340,927,000 | 325,208,000 | 430,942,000 | 492,125,000 | 411,223,000 | 462,693,000 | 422,557,000 | 458,324,000 | 322,944,000 | 399,806,000 | 344,023,000 | 352,489,000 | 258,554,000 | 241,398,000 | 213,433,000 | 351,958,000 | 291,303,000 | 275,145,000 | 189,191,000 | 319,553,000 | 260,074,000 | 265,418,000 | 154,785,000 | 205,664,000 | 198,597,000 | 170,470,000 | 123,833,000 | 210,641,000 | 153,928,000 | 176,285,000 | 128,050,000 | 188,929,000 | 128,452,000 | 150,378,000 | 113,723,000 | 252,352,000 | 192,203,000 | 181,525,000 | 105,611,000 | 177,244,000 | 170,601,000 | 244,313,000 | 83,385,000 | 40,097,000 | 110,095,000 | 123,177,000 | 113,839,000 | 143,534,000 | 153,614,000 | 113,991,000 | 138,595,000 | 127,468,000 | 113,652,000 | 116,640,000 | 96,772,000 | 130,636,000 | 143,823,000 | 160,430,000 | 163,410,000 | |
property and equipment | 7,892,000 | 7,727,000 | 8,081,000 | 8,053,000 | 7,286,000 | 7,373,000 | 7,086,000 | 7,069,000 | 7,438,000 | 6,348,000 | 6,182,000 | 4,704,000 | 3,347,000 | 3,559,000 | 3,250,000 | 3,296,000 | 3,386,000 | 3,658,000 | 3,948,000 | 4,236,000 | 4,460,000 | 4,544,000 | 4,896,000 | 5,258,000 | 5,579,000 | 5,828,000 | 6,058,000 | 6,240,000 | 6,274,000 | 6,510,000 | 6,763,000 | 7,018,000 | 6,237,000 | 6,327,000 | 6,308,000 | 5,530,000 | 5,434,000 | 4,903,000 | 5,085,000 | 5,079,000 | 5,093,000 | 5,313,000 | 5,502,000 | 5,675,000 | 5,957,000 | 6,189,000 | 6,459,000 | 6,433,000 | 4,999,000 | 4,699,000 | 4,165,000 | 3,593,000 | 2,833,000 | 2,465,000 | 2,173,000 | 1,947,000 | 1,710,000 | 1,694,000 | 1,066,000 | 1,081,000 | 887,000 | 950,000 | 741,000 | 821,000 | 739,000 | 446,000 | 544,000 | 586,000 | 903,000 | 903,000 | 925,000 | 930,000 | 996,000 | 1,041,000 | 1,021,000 | 1,025,000 | 875,000 | 873,000 | 932,000 | 969,000 | 941,000 | |
mortgage banking: - sum | 441,257,000 | 767,367,000 | 495,224,000 | 585,929,000 | 561,708,000 | 492,756,000 | 553,050,000 | 544,192,000 | 469,176,000 | 459,670,000 | 472,408,000 | 561,273,000 | 444,153,000 | 471,640,000 | 410,122,000 | 413,890,000 | 379,032,000 | 357,664,000 | 418,303,000 | 415,189,000 | 562,625,000 | 411,225,000 | 391,923,000 | 529,877,000 | 567,754,000 | 489,493,000 | 544,843,000 | 494,495,000 | 524,422,000 | 373,209,000 | 456,126,000 | 394,643,000 | 404,399,000 | 307,712,000 | 283,911,000 | 255,053,000 | 410,597,000 | 334,003,000 | 319,032,000 | 235,111,000 | 379,550,000 | 306,368,000 | 319,155,000 | 194,368,000 | 263,316,000 | 232,836,000 | 211,865,000 | 151,860,000 | 260,768,000 | 187,519,000 | 214,886,000 | 154,565,000 | 222,572,000 | 154,827,000 | 177,707,000 | 141,842,000 | 278,167,000 | 216,358,000 | 202,629,000 | 126,267,000 | 203,788,000 | 189,256,000 | 263,906,000 | 103,618,000 | 60,043,000 | |||||||||||||||||
total assets | 5,585,778,000 | 5,856,930,000 | 6,035,458,000 | 5,939,339,000 | 6,195,533,000 | 6,380,988,000 | 6,488,159,000 | 6,407,288,000 | 6,538,157,000 | 6,601,757,000 | 6,372,263,000 | 6,266,775,000 | 6,075,905,000 | 5,660,973,000 | 5,389,534,000 | 5,287,699,000 | 5,726,213,000 | 5,834,475,000 | 5,788,894,000 | 5,854,436,000 | 5,820,808,000 | 5,777,141,000 | 5,499,920,000 | 4,730,020,000 | 3,887,523,000 | 3,809,815,000 | 3,843,359,000 | 3,603,240,000 | 3,362,771,000 | 3,165,933,000 | 3,089,823,000 | 3,009,395,000 | 2,846,065,000 | 2,989,279,000 | 3,049,511,000 | 2,918,087,000 | 2,742,299,000 | 2,643,943,000 | 2,663,216,000 | 2,698,424,000 | 2,541,651,000 | 2,515,131,000 | 2,570,682,000 | 2,596,235,000 | 2,376,134,000 | 2,351,335,000 | 2,413,076,000 | 2,382,063,000 | 2,524,753,000 | 2,486,148,000 | 2,518,897,000 | 2,531,167,000 | 2,665,055,000 | 2,604,842,000 | 2,480,726,000 | 1,990,960,000 | 1,850,912,000 | 1,779,485,000 | 1,799,616,000 | 2,175,675,000 | 2,275,728,000 | 2,260,061,000 | 2,249,819,000 | 2,359,435,000 | 2,476,397,000 | 2,395,770,000 | 2,374,780,000 | 2,237,085,000 | 2,308,152,000 | 2,216,114,000 | 2,114,611,000 | 1,844,526,000 | 1,777,967,000 | 1,706,444,000 | 1,495,481,000 | 1,449,637,000 | 1,363,105,000 | 1,446,477,000 | 1,529,852,000 | 1,143,251,000 | 1,182,288,000 | |
nvr, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 332,321,000 | 259,244,000 | 361,209,000 | 367,929,000 | 364,929,000 | 332,772,000 | 370,131,000 | 421,457,000 | 391,591,000 | 347,738,000 | 373,303,000 | 377,558,000 | 353,141,000 | 334,016,000 | 393,941,000 | 417,771,000 | 398,516,000 | 336,560,000 | 329,863,000 | 380,957,000 | 360,881,000 | 339,867,000 | 342,412,000 | 294,254,000 | 306,087,000 | 262,987,000 | 285,714,000 | 309,419,000 | 283,119,000 | 244,496,000 | 283,762,000 | 290,923,000 | 265,155,000 | 261,973,000 | 267,039,000 | 271,899,000 | 237,700,000 | 251,212,000 | 281,530,000 | 272,768,000 | 232,221,000 | 227,437,000 | 260,941,000 | 256,521,000 | 193,927,000 | 204,622,000 | 227,936,000 | 231,633,000 | 186,459,000 | 181,687,000 | 221,343,000 | 196,628,000 | 170,129,000 | 163,446,000 | 156,614,000 | 158,358,000 | 137,066,000 | 125,649,000 | 146,837,000 | 148,658,000 | 115,977,000 | 115,578,000 | 145,268,000 | 161,708,000 | 144,153,000 | 120,464,000 | 150,304,000 | 142,557,000 | 181,403,000 | 281,210,000 | 240,726,000 | 205,106,000 | 215,002,000 | 224,550,000 | 195,880,000 | 179,620,000 | 185,913,000 | 171,221,000 | 167,720,000 | 137,227,000 | 145,209,000 | |
accrued expenses and other liabilities | 374,987,000 | 376,976,000 | 344,658,000 | 333,456,000 | 455,369,000 | 441,300,000 | 406,319,000 | 405,338,000 | 380,811,000 | 413,043,000 | 386,299,000 | 291,563,000 | 459,335,000 | 437,234,000 | 427,072,000 | 388,179,000 | 501,091,000 | 435,860,000 | 416,266,000 | 419,454,000 | 458,849,000 | 440,671,000 | 387,757,000 | 349,113,000 | 274,127,000 | 346,035,000 | 319,347,000 | 299,466,000 | 310,880,000 | 332,871,000 | 322,560,000 | 306,452,000 | 314,897,000 | 341,891,000 | 337,932,000 | 317,168,000 | 317,828,000 | 336,318,000 | 309,939,000 | 294,604,000 | 298,045,000 | 304,922,000 | 301,594,000 | 299,553,000 | 266,119,000 | 289,058,000 | 289,696,000 | 296,045,000 | 271,875,000 | 316,227,000 | 270,750,000 | 247,965,000 | 193,004,000 | 234,804,000 | 226,750,000 | 190,377,000 | 186,024,000 | 183,810,000 | 203,297,000 | 184,615,000 | 172,608,000 | 237,052,000 | 215,507,000 | 207,281,000 | 184,194,000 | 221,352,000 | 198,106,000 | 163,250,000 | 235,564,000 | 228,940,000 | 264,159,000 | 188,576,000 | 177,041,000 | 199,357,000 | 179,247,000 | 192,314,000 | 175,259,000 | 138,227,000 | 129,682,000 | 130,099,000 | 142,215,000 | |
customer deposits | 273,422,000 | 249,210,000 | 277,351,000 | 295,145,000 | 315,746,000 | 322,926,000 | 358,609,000 | 369,274,000 | 355,331,000 | 334,441,000 | 355,311,000 | 368,763,000 | 335,230,000 | 313,804,000 | 376,160,000 | 439,119,000 | 453,178,000 | 417,463,000 | 381,594,000 | 365,443,000 | 314,453,000 | 240,758,000 | 211,122,000 | 158,016,000 | 147,161,000 | 131,886,000 | 142,937,000 | 146,207,000 | 142,634,000 | 138,246,000 | 167,676,000 | 172,033,000 | 167,486,000 | 150,033,000 | 162,285,000 | 165,684,000 | 148,353,000 | 122,236,000 | 144,697,000 | 141,746,000 | 126,552,000 | 110,965,000 | 132,072,000 | 138,383,000 | 125,965,000 | 106,755,000 | 119,423,000 | 128,320,000 | 119,101,000 | 101,022,000 | 122,227,000 | 137,765,000 | 124,862,000 | 99,687,000 | 94,940,000 | 90,255,000 | 79,374,000 | 61,223,000 | 66,640,000 | 67,593,000 | 62,894,000 | 53,705,000 | 70,462,000 | 69,344,000 | 72,261,000 | 63,591,000 | 66,819,000 | 70,163,000 | 93,117,000 | 289,152,000 | 287,813,000 | 230,580,000 | 203,835,000 | 212,136,000 | 213,800,000 | 180,042,000 | 157,005,000 | 165,515,000 | 160,549,000 | 132,523,000 | 118,174,000 | |
operating lease liabilities | 116,040,000 | 117,589,000 | 93,191,000 | 92,160,000 | 90,489,000 | 83,939,000 | 79,796,000 | 78,563,000 | 72,052,000 | 75,797,000 | 77,639,000 | 78,661,000 | 76,547,000 | 75,818,000 | 74,670,000 | 73,075,000 | 64,546,000 | 64,128,000 | 66,002,000 | 67,413,000 | 56,697,000 | 59,357,000 | 61,382,000 | 64,540,000 | 66,980,000 | 71,095,000 | 70,864,000 | 72,360,000 | 72,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 908,662,000 | 909,160,000 | 909,654,000 | 910,145,000 | 910,633,000 | 911,118,000 | 911,599,000 | 912,078,000 | 912,554,000 | 913,027,000 | 913,496,000 | 913,963,000 | 914,427,000 | 914,888,000 | 915,346,000 | 915,801,000 | 1,515,964,000 | 1,516,255,000 | 1,516,544,000 | 1,516,830,000 | 1,517,114,000 | 1,517,395,000 | 1,517,982,000 | 1,193,962,000 | 598,456,000 | 598,301,000 | 598,146,000 | 597,991,000 | 597,836,000 | 597,681,000 | 597,527,000 | 597,373,000 | 597,220,000 | 597,066,000 | 596,913,000 | 596,760,000 | 596,607,000 | 596,455,000 | 596,303,000 | 596,151,000 | 595,999,000 | 599,260,000 | 599,237,000 | 599,213,000 | 599,189,000 | 599,166,000 | 599,143,000 | 599,120,000 | 599,098,000 | 599,075,000 | 599,053,000 | 599,031,000 | 599,010,000 | 598,988,000 | 598,967,000 | 133,370,000 | 133,370,000 | 133,370,000 | 135,370,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 315,000,000 | 115,000,000 | 115,000,000 | ||||||||||
accounts payable and other liabilities | 61,162,000 | 53,738,000 | 55,249,000 | 68,785,000 | 79,009,000 | 53,433,000 | 67,029,000 | 63,960,000 | 57,400,000 | 127,511,000 | 67,333,000 | 58,667,000 | 68,969,000 | 61,396,000 | 102,101,000 | 47,868,000 | 58,098,000 | 51,394,000 | 50,077,000 | 49,605,000 | 53,335,000 | 62,720,000 | 45,906,000 | 42,500,000 | 61,141,000 | 43,985,000 | 40,084,000 | 43,387,000 | 43,327,000 | 44,077,000 | 35,982,000 | 35,043,000 | 34,499,000 | 32,824,000 | 33,813,000 | 29,925,000 | 32,652,000 | 32,399,000 | 30,731,000 | 34,603,000 | 31,141,000 | 32,291,000 | 34,729,000 | 26,032,000 | 24,119,000 | 25,797,000 | 22,503,000 | 24,195,000 | 18,296,000 | 21,774,000 | 27,395,000 | 25,595,000 | 21,244,000 | 20,686,000 | 21,926,000 | 27,353,000 | 26,731,000 | 26,395,000 | 28,420,000 | 24,891,000 | 20,405,000 | 13,171,000 | 22,824,000 | 24,612,000 | 15,346,000 | 19,306,000 | 23,797,000 | 17,047,000 | 13,858,000 | 18,058,000 | 13,149,000 | 4,715,000 | 11,949,000 | 14,047,000 | 11,926,000 | 10,902,000 | 12,166,000 | 19,627,000 | 17,025,000 | 13,620,000 | 16,482,000 | |
total liabilities | 2,091,744,000 | 1,992,061,000 | 2,068,696,000 | 2,094,208,000 | 2,240,869,000 | 2,170,916,000 | 2,216,911,000 | 2,273,380,000 | 2,193,776,000 | 2,237,032,000 | 2,199,680,000 | 2,113,512,000 | 2,230,559,000 | 2,154,124,000 | 2,304,695,000 | 2,296,033,000 | 3,000,614,000 | 2,832,097,000 | 2,771,843,000 | 2,812,148,000 | 2,774,301,000 | 2,674,067,000 | 2,580,927,000 | 2,117,608,000 | 1,470,604,000 | 1,468,571,000 | 1,471,902,000 | 1,483,801,000 | 1,463,995,000 | 1,357,371,000 | 1,407,507,000 | 1,401,824,000 | 1,379,257,000 | 1,383,787,000 | 1,398,835,000 | 1,382,310,000 | 1,334,019,000 | 1,339,502,000 | 1,364,077,000 | 1,340,823,000 | 1,285,188,000 | 1,275,966,000 | 1,330,192,000 | 1,321,354,000 | 1,210,897,000 | 1,227,080,000 | 1,261,682,000 | 1,282,848,000 | 1,198,671,000 | 1,224,796,000 | 1,243,803,000 | 1,210,888,000 | 1,112,963,000 | 1,124,365,000 | 1,101,418,000 | 469,136,000 | 432,671,000 | 404,686,000 | 453,597,000 | 524,879,000 | 457,527,000 | 519,687,000 | 563,141,000 | 543,969,000 | 607,673,000 | 638,508,000 | 703,193,000 | 688,483,000 | 935,677,000 | 1,310,715,000 | 1,298,221,000 | 1,058,555,000 | 942,972,000 | 1,058,464,000 | 984,053,000 | 932,256,000 | 868,237,000 | 881,405,000 | 973,768,000 | 715,356,000 | 779,043,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | ||
additional paid-in capital | 3,202,642,000 | 3,155,367,000 | 3,131,980,000 | 3,085,904,000 | 3,057,037,000 | 3,031,637,000 | 2,989,776,000 | 2,935,053,000 | 2,905,707,000 | 2,848,528,000 | 2,801,027,000 | 2,747,687,000 | 2,676,641,000 | 2,600,014,000 | 2,538,812,000 | 2,498,123,000 | 2,416,660,000 | 2,378,191,000 | 2,349,000,000 | 2,314,564,000 | 2,272,006,000 | 2,214,426,000 | 2,188,207,000 | 2,151,623,000 | 2,127,315,000 | 2,055,407,000 | 2,020,180,000 | 1,962,156,000 | 1,899,100,000 | 1,820,223,000 | 1,762,323,000 | 1,721,696,000 | 1,678,100,000 | 1,644,197,000 | 1,626,112,000 | 1,607,958,000 | 1,570,270,000 | 1,515,828,000 | 1,499,770,000 | 1,483,064,000 | 1,467,000,000 | 1,447,795,000 | 1,420,214,000 | 1,389,725,000 | 1,370,763,000 | 1,325,495,000 | ||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both march 31, 2026 and december 31, 2025 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,710,000 | 16,912,000 | 16,912,000 | 16,912,000 | 16,912,000 | 16,912,000 | 16,937,000 | 16,928,000 | 17,148,000 | 17,389,000 | 17,383,000 | 17,376,000 | 17,371,000 | 17,383,000 | 17,375,000 | 17,367,000 | 17,355,000 | 17,343,000 | 17,333,000 | 17,333,000 | 17,333,000 | 17,333,000 | 17,333,000 | 17,333,000 | 17,741,000 | 17,741,000 | 17,741,000 | 17,741,000 | 17,741,000 | 17,864,000 | 25,331,000 | 25,331,000 | 25,331,000 | 25,331,000 | 25,581,000 | 25,582,000 | 25,582,000 | 25,582,000 | 27,582,000 | 27,582,000 | 27,582,000 | 39,856,000 | 40,799,000 | 40,799,000 | 44,307,000 | 75,495,000 | 76,303,000 | 76,303,000 | 76,303,000 | 76,366,000 | 63,877,000 | 63,877,000 | 64,348,000 | 64,725,000 | 52,235,000 | 52,235,000 | 52,235,000 | 35,647,000 | |
retained earnings | 16,585,128,000 | 16,386,769,000 | 16,022,954,000 | 15,680,266,000 | 15,346,529,000 | 15,046,953,000 | 14,589,521,000 | 14,160,198,000 | 13,759,294,000 | 13,365,025,000 | 12,954,950,000 | 12,521,793,000 | 12,117,766,000 | 11,773,414,000 | 11,318,646,000 | 10,907,253,000 | 10,473,939,000 | 10,047,839,000 | 9,713,258,000 | 9,381,177,000 | 9,059,882,000 | 8,811,120,000 | 8,506,116,000 | 8,249,650,000 | 8,085,575,000 | 7,909,872,000 | 7,653,735,000 | 7,429,948,000 | 7,219,739,000 | 7,031,333,000 | 6,799,175,000 | 6,603,359,000 | 6,400,185,000 | 6,231,940,000 | 6,107,321,000 | 5,945,219,000 | 5,797,342,000 | 5,695,376,000 | 5,544,485,000 | 5,427,093,000 | 5,335,417,000 | 5,270,114,000 | 5,136,110,000 | 5,019,640,000 | 4,926,245,000 | 4,887,187,000 | 4,787,736,000 | 4,697,584,000 | 4,629,406,000 | 4,605,557,000 | 4,507,746,000 | 4,424,811,000 | 4,374,121,000 | 4,339,080,000 | 4,278,453,000 | 4,225,453,000 | 4,178,615,000 | 4,158,492,000 | 4,126,100,000 | 4,082,691,000 | 4,044,246,000 | 4,029,072,000 | 3,970,374,000 | 3,926,430,000 | 3,855,154,000 | 3,823,067,000 | 3,762,428,000 | 3,690,301,000 | 3,661,344,000 | 2,386,091,000 | 2,196,648,000 | 2,028,999,000 | 1,911,069,000 | 1,752,131,000 | 1,604,452,000 | 1,488,482,000 | 1,387,865,000 | 1,260,375,000 | 1,150,972,000 | 1,055,880,000 | 968,074,000 | |
less treasury stock at cost – 17,823,503 and 17,755,943 shares as of march 31, 2026 and december 31, 2025, respectively | -16,293,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,494,034,000 | 3,864,869,000 | 3,966,762,000 | 3,845,131,000 | 3,954,664,000 | 4,210,072,000 | 4,271,248,000 | 4,133,908,000 | 4,344,381,000 | 4,364,725,000 | 4,172,583,000 | 4,153,263,000 | 3,845,346,000 | 3,506,849,000 | 3,084,839,000 | 2,991,666,000 | 2,725,599,000 | 3,002,378,000 | 3,017,051,000 | 3,042,288,000 | 3,046,507,000 | 3,103,074,000 | 2,918,993,000 | 2,612,412,000 | 2,416,919,000 | 2,341,244,000 | 2,371,457,000 | 2,119,439,000 | 1,898,776,000 | 1,808,562,000 | 1,682,316,000 | 1,607,571,000 | 1,466,808,000 | 1,605,492,000 | 1,650,676,000 | 1,535,777,000 | 1,408,280,000 | 1,304,441,000 | 1,299,139,000 | 1,357,601,000 | 1,256,463,000 | 1,239,165,000 | 1,240,490,000 | 1,274,881,000 | 1,165,237,000 | 1,124,255,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 5,585,778,000 | 5,856,930,000 | 6,035,458,000 | 5,939,339,000 | 6,195,533,000 | 6,380,988,000 | 6,488,159,000 | 6,407,288,000 | 6,538,157,000 | 6,601,757,000 | 6,372,263,000 | 6,266,775,000 | 6,075,905,000 | 5,660,973,000 | 5,389,534,000 | 5,287,699,000 | 5,726,213,000 | 5,834,475,000 | 5,788,894,000 | 5,854,436,000 | 5,820,808,000 | 5,777,141,000 | 5,499,920,000 | 4,730,020,000 | 3,887,523,000 | 3,809,815,000 | 3,843,359,000 | 3,603,240,000 | 3,362,771,000 | 3,165,933,000 | 3,089,823,000 | 3,009,395,000 | 2,846,065,000 | 2,989,279,000 | 3,049,511,000 | 2,918,087,000 | 2,742,299,000 | 2,643,943,000 | 2,663,216,000 | 2,698,424,000 | 2,541,651,000 | 2,515,131,000 | 2,570,682,000 | 2,596,235,000 | 2,376,134,000 | 2,351,335,000 | ||||||||||||||||||||||||||||||||||||
lots and housing units covered under sales agreements with customers | 1,410,695,000 | 1,727,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 143,666,000 | 142,192,000 | 148,005,000 | 143,585,000 | 132,894,000 | 132,980,000 | 115,731,000 | 112,333,000 | 111,953,000 | 170,652,000 | 161,805,000 | 165,189,000 | 162,378,000 | 145,618,000 | 155,881,000 | 184,930,000 | 200,340,000 | 73,191,000 | 73,985,000 | 74,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both december 31, 2025 and december 31, 2024 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,755,943 and 17,543,686 shares as of december 31, 2025 and december 31, 2024, respectively | -15,677,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization value in excess of amounts allocable to identifiable assets | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 7,347,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | 41,580,000 | |||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both september 30, 2025 and december 31, 2024 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,694,431 and 17,543,686 shares as of september 30, 2025 and december 31, 2024, respectively | -15,188,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both june 30, 2025 and december 31, 2024 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,672,115 and 17,543,686 shares as of june 30, 2025 and december 31, 2024, respectively | -14,921,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both march 31, 2025 and december 31, 2024 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,610,715 and 17,543,686 shares as of march 31, 2025 and december 31, 2024, respectively | -14,449,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both december 31, 2024 and december 31, 2023 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,543,686 and 17,360,454 shares as of december 31, 2024 and december 31, 2023, respectively | -13,868,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both september 30, 2024 and december 31, 2023 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,490,540 and 17,360,454 shares as of september 30, 2024 and december 31, 2023, respectively | -13,308,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both june 30, 2024 and december 31, 2023 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,465,064 and 17,360,454 shares as of june 30, 2024 and december 31, 2023, respectively | -12,961,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both march 31, 2024 and december 31, 2023 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,387,705 and 17,360,454 shares as of march 31, 2024 and december 31, 2023, respectively | -12,320,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both december 31, 2023 and december 31, 2022 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,360,454 and 17,336,397 shares as of december 31, 2023 and december 31, 2022, respectively | -11,849,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both september 30, 2023 and december 31, 2022 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,345,353 and 17,336,397 shares as of september 30, 2023 and december 31, 2022, respectively | -11,583,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both june 30, 2023 and december 31, 2022 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,294,792 and 17,336,397 shares as of june 30, 2023 and december 31, 2022, respectively | -11,116,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both march 31, 2023 and december 31, 2022 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,313,580 and 17,336,397 shares as of march 31, 2023 and december 31, 2022, respectively | -10,949,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both december 31, 2022 and december 31, 2021 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,336,397 and 17,107,889 shares as of december 31, 2022 and december 31, 2021, respectively | -10,866,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both september 30, 2022 and december 31, 2021 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,343,353 and 17,107,889 shares as of september 30, 2022 and december 31, 2021, respectively | -10,772,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both june 30, 2022 and december 31, 2021 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,271,177 and 17,107,889 shares as of june 30, 2022 and december 31, 2021, respectively | -10,413,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both march 31, 2022 and december 31, 2021 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,240,495 and 17,107,889 shares as of march 31, 2022 and december 31, 2021, respectively | -10,165,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both december 31, 2021 and december 31, 2020 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,107,889 and 16,859,753 shares as of december 31, 2021 and december 31, 2020, respectively | -9,423,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both september 30, 2021 and december 31, 2020 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 17,042,644 and 16,859,753 shares as of september 30, 2021 and december 31, 2020, respectively | -9,045,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of both june 30, 2021 and december 31, 2020 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,976,140 and 16,859,753 shares as of june 30, 2021 and december 31, 2020, respectively | -8,653,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 shares of nvr, inc. common stock as of march 31, 2021 and december 31, 2020 | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,915,721 and 16,859,753 shares as of march 31, 2021 and december 31, 2020, respectively | -8,285,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 and 107,295 shares of nvr, inc. common stock as of december 31, 2020 and december 31, 2019, respectively | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,859,753 and 16,922,558 shares as of december 31, 2020 and december 31, 2019, respectively | -7,922,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 and 107,295 shares of nvr, inc. common stock as of september 30, 2020 and december 31, 2019, respectively | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,836,943 and 16,922,558 shares as of september 30, 2020 and december 31, 2019, respectively | -7,775,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 106,697 and 107,295 shares of nvr, inc. common stock as of june 30, 2020 and december 31, 2019, respectively | -16,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,866,242 and 16,922,558 shares as of june 30, 2020 and december 31, 2019, respectively | -7,789,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,295 shares of nvr, inc. common stock as of march 31, 2020 and december 31, 2019 | -16,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,881,636 and 16,922,558 shares as of march 31, 2020 and december 31, 2019, respectively | -7,796,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,295 and 107,340 shares of nvr, inc. common stock as of december 31, 2019 and december 31, 2018, respectively | -16,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,922,558 and 16,977,499 shares as of december 31, 2019 and december 31, 2018, respectively | -7,624,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,295 and 107,340 shares of nvr, inc. common stock as of september 30, 2019 and december 31, 2018, respectively | -16,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,857,145 and 16,977,499 shares as of september 30, 2019 and december 31, 2018, respectively | -7,302,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,295 and 107,340 shares of nvr, inc. common stock as of june 30, 2019 and december 31, 2018, respectively | -16,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,911,734 and 16,977,499 shares as of june 30, 2019 and december 31, 2018, respectively | -7,272,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,295 and 107,340 shares of nvr, inc. common stock as of march 31, 2019 and december 31, 2018, respectively | -16,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,964,581 and 16,977,499 shares as of march 31, 2019 and december 31, 2018, respectively | -7,220,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,340 and 108,640 shares of nvr, inc. common stock as of december 31, 2018 and december 31, 2017, respectively | -16,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,977,499 and 16,864,324 shares as of december 31, 2018 and december 31, 2017, respectively | -7,043,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,336 and 108,640 shares of nvr, inc. common stock as of september 30, 2018 and december 31, 2017, respectively | -16,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,960,261 and 16,864,324 shares as of september 30, 2018 and december 31, 2017, respectively | -6,879,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 107,904 and 108,640 shares of nvr, inc. common stock as of june 30, 2018 and december 31, 2017, respectively | -17,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,926,815 and 16,864,324 shares as of june 30, 2018 and december 31, 2017, respectively | -6,717,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,642 and 108,640 shares of nvr, inc. common stock as of march 31, 2018 and december 31, 2017, respectively | -17,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,936,586 and 16,864,324 shares as of march 31, 2018 and december 31, 2017, respectively | -6,611,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,640 shares of nvr, inc. common stock as of both december 31, 2017 and december 31, 2016 | -17,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,864,324 and 16,862,327 shares as of december 31, 2017 and december 31, 2016, respectively | -6,270,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to consolidated variable interest entity | 1,222,000 | 1,243,000 | 1,248,000 | 1,251,000 | 1,247,000 | 1,311,000 | 1,731,000 | 1,749,000 | 1,799,000 | 2,902,000 | 3,545,000 | 3,590,000 | 6,232,000 | 6,802,000 | 6,588,000 | 7,268,000 | 9,808,000 | 10,209,000 | 11,436,000 | 15,626,000 | 16,210,000 | 16,648,000 | 17,546,000 | 20,182,000 | 21,802,000 | 23,022,000 | 22,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and finite-lived intangible assets | 1,563,000 | 1,908,000 | 2,254,000 | 2,599,000 | 2,945,000 | 3,291,000 | 3,636,000 | 3,982,000 | 4,327,000 | 4,673,000 | 5,019,000 | 5,364,000 | 5,710,000 | 6,055,000 | 6,401,000 | 6,747,000 | 7,520,000 | 8,294,000 | 8,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to consolidated variable interest entity | 853,000 | 874,000 | 879,000 | 882,000 | 877,000 | 951,000 | 1,230,000 | 1,091,000 | 1,619,000 | 1,652,000 | 1,578,000 | 1,618,000 | 2,320,000 | 2,277,000 | 1,689,000 | 1,646,000 | 2,476,000 | 2,300,000 | 2,175,000 | 2,180,000 | 1,356,000 | 1,743,000 | 1,128,000 | 1,013,000 | 1,052,000 | 1,242,000 | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,638 and 108,640 shares of nvr, inc. common stock as of september 30, 2017 and december 31, 2016, respectively | -17,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,819,467 and 16,862,327 shares as of september 30, 2017 and december 31, 2016, respectively | -6,082,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,636 and 108,640 shares of nvr, inc. common stock as of june 30, 2017 and december 31, 2016, respectively | -17,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,807,724 and 16,862,327 shares as of june 30, 2017 and december 31, 2016, respectively | -6,017,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,644 and 108,640 shares of nvr, inc. common stock as of march 31, 2017 and december 31, 2016, respectively | -17,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,819,692 and 16,862,327 shares as of march 31, 2017 and december 31, 2016, respectively | -5,959,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,640 and 108,614 shares of nvr, inc. common stock as of december 31, 2016 and december 31, 2015, respectively | -17,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,862,327 and 16,664,342 shares as of december 31, 2016 and december 31, 2015, respectively | -5,906,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,635 and 108,614 shares of nvr, inc. common stock as of september 30, 2016 and december 31, 2015, respectively | -17,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,766,035 and 16,664,342 shares as of september 30, 2016 and december 31, 2015, respectively | -5,745,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,628 and 108,614 shares of nvr, inc. common stock as of june 30, 2016 and december 31, 2015 | -17,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,657,701 and 16,664,342 shares as of june 30, 2016 and december 31, 2015, respectively | -5,552,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,621 and 108,614 shares of nvr, inc. common stock as of march 31, 2016 and december 31, 2015 | -17,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,660,526 and 16,664,342 shares as of march 31, 2016 and december 31, 2015, respectively | -5,546,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt related to consolidated variable interest entity | 64,000 | 661,000 | 1,258,000 | 2,153,000 | 3,365,000 | 559,000 | 1,604,000 | 2,539,000 | 4,574,000 | 865,000 | 1,050,000 | 2,348,000 | 4,983,000 | 5,685,000 | 6,535,000 | 7,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 shares of nvr, inc. common stock as of both december 31, 2015 and december 31, 2014 | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,664,342 and 16,506,229 shares as of december 31, 2015 and december 31, 2014, respectively | -5,478,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 shares of nvr, inc. common stock as of both september 30, 2015 and december 31, 2014 | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,573,224 and 16,506,229 shares as of september 30, 2015 and december 31, 2014, respectively | -5,316,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 shares of nvr, inc. common stock as of both june 30, 2015 and december 31, 2014 | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,486,160 and 16,506,229 shares as of june 30, 2015 and december 31, 2014, respectively | -5,134,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 shares of nvr, inc. common stock as of both march 31, 2015 and december 31, 2014 | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,492,618 and 16,506,229 shares as of march 31, 2015 and december 31, 2014, respectively | -5,131,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 and 109,256 shares of nvr, inc. common stock as of december 31, 2014 and 2013, respectively | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,506,229 and 16,121,605 shares as of december 31, 2014 and 2013, respectively | -5,088,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,299,533,000 | 1,277,755,000 | 1,259,410,000 | 1,212,050,000 | 1,208,653,000 | 1,196,385,000 | 1,184,961,000 | 1,169,699,000 | 1,134,306,000 | 1,113,118,000 | 1,074,215,000 | 1,072,779,000 | 1,054,234,000 | 1,037,299,000 | 1,014,017,000 | 951,234,000 | 937,623,000 | 914,585,000 | 870,408,000 | 830,531,000 | 810,132,000 | 784,080,000 | 706,560,000 | 474,613,000 | 464,154,000 | 458,249,000 | 406,705,000 | 375,207,000 | 364,122,000 | 357,556,000 | 335,346,000 | 329,045,000 | 314,077,000 | 292,202,000 | 262,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 108,614 and 109,256 shares of nvr, inc. common stock as of september 30, 2014 and december 31, 2013, respectively | -17,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,388,669 and 16,121,605 shares at september 30, 2014 and december 31, 2013, respectively | -4,936,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,151,394,000 | 1,099,215,000 | 1,326,082,000 | 1,261,352,000 | 1,275,094,000 | 1,320,279,000 | 1,552,092,000 | 1,480,477,000 | 1,379,308,000 | 1,521,824,000 | 1,418,241,000 | 1,374,799,000 | 1,346,019,000 | 1,650,796,000 | 1,818,201,000 | 1,740,374,000 | 1,686,678,000 | 1,815,466,000 | 1,868,724,000 | 1,757,262,000 | 1,671,587,000 | 1,548,602,000 | 1,372,475,000 | 905,399,000 | 816,390,000 | 785,971,000 | 834,995,000 | 647,980,000 | 511,428,000 | 517,381,000 | 494,868,000 | 565,072,000 | 556,084,000 | 427,895,000 | 403,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,413,076,000 | 2,382,063,000 | 2,524,753,000 | 2,486,148,000 | 2,518,897,000 | 2,531,167,000 | 2,665,055,000 | 2,604,842,000 | 2,480,726,000 | 1,990,960,000 | 1,850,912,000 | 1,779,485,000 | 1,799,616,000 | 2,175,675,000 | 2,275,728,000 | 2,260,061,000 | 2,249,819,000 | 2,359,435,000 | 2,476,397,000 | 2,395,770,000 | 2,374,780,000 | 2,237,085,000 | 2,308,152,000 | 2,216,114,000 | 2,114,611,000 | 1,844,526,000 | 1,777,967,000 | 1,706,444,000 | 1,495,481,000 | 1,449,637,000 | 1,363,105,000 | 1,446,477,000 | 1,529,852,000 | 1,143,251,000 | 1,182,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 109,256 shares of nvr, inc. common stock as of both june 30, 2014 and december 31, 2013 | -17,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,342,156 and 16,121,605 shares at june 30, 2014 and december 31, 2013, respectively | -4,876,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 109,256 shares of nvr, inc. common stock as of both march 31, 2014 and december 31, 2013 | -17,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,061,912 and 16,121,605 shares at march 31, 2014 and december 31, 2013, respectively | -4,562,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust –109,256 and 152,223 shares of nvr, inc. common stock as of december 31, 2013 and 2012, respectively | -17,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,121,605 and 15,642,068 shares as of december 31, 2013 and 2012, respectively | -4,556,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing materials and other | 10,350,000 | 13,828,000 | 12,179,000 | 12,365,000 | 8,563,000 | 9,881,000 | 8,516,000 | 8,694,000 | 6,621,000 | 8,142,000 | 5,901,000 | 7,457,000 | 5,441,000 | 7,253,000 | 6,001,000 | 7,522,000 | 4,365,000 | 5,763,000 | 6,555,000 | 9,532,000 | 12,098,000 | 4,453,000 | 9,718,000 | 11,747,000 | 6,639,000 | 5,054,000 | 10,393,000 | 5,226,000 | 7,417,000 | 8,717,000 | 11,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 109,256 and 152,223 shares of nvr, inc. common stock as of september 30, 2013 and december 31, 2012, respectively | -17,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 16,008,428 and 15,642,068 shares at september 30, 2013 and december 31, 2012, respectively | -4,441,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 109,256 and 152,223 shares of nvr, inc. common stock as of june 30, 2013 and december 31, 2012, respectively | -17,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,855,338 and 15,642,068 shares at june 30, 2013 and december 31, 2012, respectively | -4,301,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 109,623 and 152,223 shares of nvr, inc. common stock as of march 31, 2013 and december 31, 2012, respectively | -17,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,559,314 and 15,642,068 shares at march 31, 2013 and december 31, 2012, respectively | -4,007,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 441,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | 6,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finite-lived intangible assets | 8,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust—152,223 and 152,964 shares of nvr, inc. common stock as of december 31, 2012 and 2011, respectively | -25,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost—15,642,068 and 15,578,565 shares as of december 31, 2012 and 2011, respectively | -4,028,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 152,223 and 152,964 shares of nvr, inc. common stock as of september 30, 2012 and december 31, 2011, respectively | -25,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,681,381 and 15,578,565 shares at september 30, 2012 and december 31, 2011, respectively | -4,033,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 152,223 and 152,964 shares of nvr, inc. common stock as of june 30, 2012 and december 31, 2011, respectively | -25,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,418,099 and 15,578,565 shares at june 30, 2012 and december 31, 2011, respectively | -3,816,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 152,223 and 152,964 shares of nvr, inc. common stock as of march 31, 2012 and december 31, 2011, respectively | -25,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,490,168 and 15,578,565 shares at march 31, 2012 and december 31, 2011, respectively | -3,834,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other term debt | 1,613,000 | 1,666,000 | 1,696,000 | 1,714,000 | 1,751,000 | 1,895,000 | 1,999,000 | 2,100,000 | 2,166,000 | 2,294,000 | 2,388,000 | 2,630,000 | 3,349,000 | 3,464,000 | 3,983,000 | 4,077,000 | 4,205,000 | 4,317,000 | 4,428,000 | 4,519,000 | 4,627,000 | 4,724,000 | 4,818,000 | 4,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 89,649,000 | 75,347,000 | 90,338,000 | 99,241,000 | 79,025,000 | 56,249,000 | 98,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 152,964 and 158,894 shares of nvr, inc. common stock as of december 31, 2011 and 2010, respectively | -25,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,578,565 and 14,894,357 shares as of december 31, 2011 and 2010, respectively | -3,856,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 152,964 and 158,894 shares of nvr, inc. common stock as of september 30, 2011 and december 31, 2010, respectively | -25,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 15,542,337 and 14,894,357 shares at september 30, 2011 and december 31, 2010, respectively | -3,834,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 152,964 and 158,894 shares of nvr, inc. common stock as of june 30, 2011 and december 31, 2010, respectively | -25,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,977,205 and 14,894,357 shares at june 30, 2011 and december 31, 2010, respectively | -3,469,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 152,964 and 158,894 shares of nvr, inc. common stock as of march 31, 2011 and december 31, 2010, respectively | -25,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,688,939 and 14,894,357 shares at march 31, 2011 and december 31, 2010, respectively | -3,240,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 25,000,000 | 175,000,000 | 125,000,000 | 219,535,000 | 259,406,000 | 658,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to consolidated variable interest entities | 22,371,000 | 22,771,000 | 22,980,000 | 23,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to consolidated variable interest entities | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt related to consolidated variable interest entities | 7,592,000 | 7,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 158,894 and 265,278 shares of nvr, inc. common stock as of december 31, 2010 and 2009, respectively | -27,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,894,357 and 14,609,560 shares as of december 31, 2010 and 2009, respectively | -3,240,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 158,894 and 265,278 shares of nvr, inc. common stock as of september 30, 2010 and december 31, 2009, respectively | -27,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,928,791 and 14,609,560 shares at september 30, 2010 and december 31, 2009, respectively | -3,221,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 158,894 and 265,278 shares of nvr, inc. common stock as of june 30, 2010 and december 31, 2009, respectively | -27,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,635,123 and 14,609,560 shares at june 30, 2010 and december 31, 2009, respectively | -3,025,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 245,278 and 265,278 shares of nvr, inc. common stock as of march 31, 2010 and december 31, 2009, respectively | -39,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,410,336 and 14,609,560 shares at march 31, 2010 and december, 2009, respectively | -2,857,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated assets not owned | 70,430,000 | 57,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to consolidated assets not owned | 65,915,000 | 52,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 12,344,000 | 75,607,000 | 97,021,000 | 113,699,000 | 127,772,000 | 9,726,000 | 102,368,000 | 91,573,000 | 89,963,000 | 53,340,000 | 97,672,000 | 114,652,000 | 137,885,000 | 139,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60,000,000 shares authorized; 20,559,671 and 20,561,187 shares issued as of december 31, 2009 and 2008, respectively | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust - 265,278 and 514,470 shares of nvr, inc. common stock as of december 31, 2009 and 2008, respectively | -40,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,609,560 and 15,028,335 shares as of december 31, 2009 and 2008, respectively | -2,896,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 265,278 and 514,470 shares of nvr, inc. common stock as of september 30, 2009 and december 31, 2008, respectively | -40,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,632,950 and 15,028,335 shares at september 30, 2009 and december 31, 2008, respectively | -2,901,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets not owned, consolidated per fin 46r | 65,990,000 | 127,074,000 | 167,184,000 | 163,114,000 | 144,255,000 | 89,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets not owned, consolidated per fin 46r | 60,687,000 | 118,323,000 | 130,969,000 | 130,360,000 | 111,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 270,335 and 514,470 shares of nvr, inc. common stock as of june 30, 2009 and december 31, 2008, respectively | -44,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 14,758,071 and 15,028,335 shares at june 30, 2009 and december 31, 2008, respectively | -2,925,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite life intangibles | 11,686,000 | 10,579,000 | 10,579,000 | 10,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite life intangibles | 21,000 | 406,000 | 437,000 | 469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and repurchase agreement | 90,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust — 515,950 and 516,085 shares of nvr, inc. common stock as of september 30, 2008 and december 31, 2007, respectively | -75,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — 15,108,940 and 15,455,086 shares at september 30, 2008 and december 31, 2007, respectively | -2,995,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate sensitive assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate sensitive liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate warehouse line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward trades of mortgage-backed securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward loan commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate obligations | 229 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest rate is net of credits received for compensating cash balances. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
represents the fair value recorded pursuant to sfas 133. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 94,000 | 105,000 | 114,000 | 126,000 | 147,000 | 170,000 | 188,000 | 181,000 | 158,000 | 127,000 | 1,276,000 | 5,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under incentive plans | 45,338,000 | 30,778,000 | 15,646,000 | 57,774,000 | 58,348,000 | 45,957,000 | 36,094,000 | 67,964,000 | 70,339,000 | 57,041,000 | 44,184,000 | 97,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 547,697 and 549,029 shares of nvr, inc. common stock as of september 30, 2005 and december 31, 2004, respectively | -76,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,352,072 and 14,023,631 shares at september 30, 2005 and december 31, 2004, respectively | -1,955,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 547,697 and 549,029 shares of nvr, inc. common stock as of june 30, 2005 and december 31, 2004, respectively | -76,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,247,194 and 14,023,631 shares at june 30, 2005 and december 31, 2004, respectively | -1,844,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust –547,697 and 549,029 shares as of march 31, 2005 and december 31, 2004, respectively, of nvr, inc. common stock | -76,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,085,765 and 14,023,631 shares at march 31, 2005 and december 31, 2004, respectively | -1,701,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to inventory not owned, consolidated per fin 46r | 63,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust- 549,029 and 510,118 shares of nvr, inc. common stock for 2004 and 2003, respectively | -76,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,023,631 and 13,870,368 shares for 2004 and 2003, respectively | -1,482,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets not owned, consolidated per fin 46 | 66,477,000 | 65,232,000 | 60,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization value in excess of amount allocable to identifiable assets | 41,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets not owned, consolidated per fin 46 | 43,453,000 | 41,353,000 | 38,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 492,118 and 510,118 shares as of september 30, 2004 and december 31, 2003, respectively, of nvr, inc. common stock | -63,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost –14,196,128 and 13,870,368 shares at september 30, 2004 and december 31, 2003, respectively | -1,479,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 492,118 and 510,118 shares as of june 30, 2004 and december 31, 2003, respectively, of nvr, inc. common stock | -63,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 14,217,769 and 13,870,368 shares at june 30, 2004 and december 31, 2003, respectively | -1,457,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust –502,118 and 510,118 shares as of march 31, 2004 and december 31, 2003, respectively, of nvr, inc. common stock | -64,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 13,962,709 and 13,870,368 shares at march 31, 2004 and december 31, 2003, respectively | -1,328,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory not owned, consolidated per fin 46 | 12,807,000 | 15,462,000 | 7,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to inventory not owned, consolidated per fin 46 | 12,071,000 | 14,177,000 | 7,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust- 510,118 and 428,698 shares of nvr, inc. common stock for 2003 and 2002, respectively | -64,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 13,870,368 and 13,580,531 shares for 2003 and 2002, respectively | -1,228,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust – 453,207 and 428,698 shares as of september 30, 2003 and december 31, 2002, respectively, of nvr, inc. common stock | -52,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 13,514,412 and 13,580,531 shares at september 30, 2003 and december 31, 2002, respectively | -1,024,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust - 453,207 and 428,698 shares as of june 30, 2003 and december 31, 2002, respectively, of nvr, inc. common stock | -52,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost – 13,362,526 and 13,580,531 shares at june 30, 2003 and december 31, 2002, respectively | -909,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust—453,207 and 428,698 shares as of march 31, 2003 and december 31, 2002, respectively, of nvr, inc. common stock | -52,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost—13,579,115 and 13,580,531 shares at march 31, 2003 and december 31, 2002, respectively | -920,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust—428,698 and 393,955 shares of nvr, inc. common stock for 2002 and 2001, respectively | -35,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost—13,580,531 and 13,139,332 shares for 2002 and 2001, respectively | -827,902,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2011-06-30 | 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 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 198,359,000 | 363,815,000 | 342,688,000 | 333,737,000 | 299,576,000 | 457,432,000 | 429,323,000 | 400,904,000 | 394,269,000 | 410,075,000 | 433,157,000 | 404,027,000 | 344,352,000 | 454,768,000 | 411,393,000 | 433,314,000 | 426,100,000 | 334,581,000 | 332,081,000 | 321,295,000 | 248,762,000 | 305,004,000 | 256,466,000 | 164,075,000 | 175,703,000 | 256,137,000 | 223,787,000 | 210,209,000 | 188,406,000 | 232,158,000 | 195,816,000 | 203,174,000 | 166,049,000 | 124,619,000 | 162,102,000 | 147,877,000 | 102,923,000 | 150,891,000 | 117,392,000 | 91,676,000 | 65,303,000 | 134,004,000 | 116,470,000 | 93,395,000 | 39,058,000 | 99,451,000 | 90,152,000 | 68,178,000 | 23,849,000 | 97,811,000 | 82,935,000 | 50,690,000 | 35,041,000 | 60,627,000 | 53,000,000 | 46,838,000 | 20,123,000 | 32,392,000 | 43,409,000 | 38,445,000 | 15,174,000 | 58,698,000 | 43,944,000 | 71,276,000 | 32,087,000 | 60,639,000 | 72,127,000 | 41,426,000 | 17,988,000 | -30,457,000 | 36,551,000 | 51,332,000 | 43,466,000 | 67,274,000 | 91,113,000 | 90,747,000 | 84,821,000 | 135,167,000 | 129,333,000 | 190,352,000 | 132,560,000 | 222,537,000 | 189,443,000 | 167,649,000 | 117,930,000 | 158,938,000 | 147,679,000 | 115,970,000 | 100,617,000 | 127,490,000 | 109,403,000 | 95,092,000 | 87,806,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,742,000 | 6,943,000 | 6,096,000 | 5,689,000 | 5,782,000 | 4,953,000 | 4,685,000 | 4,356,000 | 4,381,000 | 4,331,000 | 4,180,000 | 4,217,000 | 4,188,000 | 4,159,000 | 4,246,000 | 4,531,000 | 4,460,000 | 4,743,000 | 4,682,000 | 4,835,000 | 5,203,000 | 5,191,000 | 5,547,000 | 5,632,000 | 5,622,000 | 5,449,000 | 5,223,000 | 5,084,000 | 5,062,000 | 5,115,000 | 5,029,000 | 4,988,000 | 5,036,000 | 5,580,000 | 5,593,000 | 5,795,000 | 5,699,000 | 5,678,000 | 5,657,000 | 5,487,000 | 5,447,000 | 5,352,000 | 5,441,000 | 5,460,000 | 5,281,000 | 5,031,000 | 4,657,000 | 4,216,000 | 3,710,000 | 4,016,000 | 3,527,000 | 3,076,000 | 2,772,000 | 2,278,000 | 2,092,000 | 1,925,000 | 1,805,000 | 1,724,000 | 1,712,000 | 1,638,000 | 1,598,000 | 1,715,000 | 1,820,000 | 1,847,000 | 1,881,000 | 2,017,000 | 2,719,000 | 2,396,000 | 2,581,000 | 2,929,000 | 3,249,000 | 3,626,000 | 3,837,000 | 4,140,000 | 4,264,000 | 4,295,000 | 4,337,000 | 4,069,000 | 3,767,000 | 3,311,000 | 3,011,000 | 3,272,000 | 2,621,000 | 2,391,000 | 2,406,000 | 2,382,000 | 2,237,000 | 2,163,000 | 2,076,000 | 2,069,000 | 1,878,000 | 2,312,000 | 2,168,000 |
equity-based compensation expense | 13,287,000 | 15,518,000 | 17,356,000 | 17,812,000 | 18,527,000 | 19,460,000 | 19,223,000 | 18,101,000 | 17,141,000 | 26,019,000 | 26,052,000 | 25,159,000 | 22,277,000 | 24,096,000 | 26,686,000 | 20,087,000 | 11,668,000 | 15,375,000 | 15,009,000 | 13,379,000 | 14,471,000 | 15,229,000 | 13,639,000 | 14,434,000 | 7,492,000 | 19,852,000 | 20,770,000 | 18,577,000 | 19,333,000 | 24,011,000 | 23,586,000 | 18,595,000 | 9,509,000 | 11,884,000 | 11,211,000 | 10,878,000 | 10,589,000 | 11,139,000 | 11,081,000 | 10,829,000 | 10,549,000 | 14,217,000 | 13,571,000 | 12,904,000 | 13,399,000 | 18,353,000 | 18,233,000 | 15,938,000 | 10,703,000 | 3,911,000 | 11,733,000 | 10,589,000 | 8,063,000 | 14,705,000 | 16,963,000 | 16,733,000 | 16,440,000 | 16,507,000 | 16,261,000 | 16,125,000 | 15,580,000 | 12,386,000 | 19,924,000 | ||||||||||||||||||||||||||||||
contract land deposit impairments | 8,901,000 | 33,000 | 4,445,000 | 2,727,000 | 2,721,000 | 1,348,000 | -250,000 | 42,838,000 | 5,818,000 | 6,592,000 | 12,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -38,871,000 | -65,153,000 | -38,810,000 | -40,178,000 | -42,987,000 | -53,676,000 | -43,938,000 | -54,429,000 | -37,432,000 | -35,424,000 | -46,767,000 | -43,863,000 | -37,268,000 | -32,633,000 | -25,222,000 | -36,835,000 | -57,978,000 | -42,853,000 | -47,577,000 | -47,602,000 | -67,550,000 | -68,372,000 | -58,774,000 | -23,174,000 | -18,400,000 | -32,952,000 | -27,771,000 | -32,962,000 | -34,957,000 | -30,146,000 | -33,718,000 | -27,571,000 | -31,320,000 | -25,760,000 | -25,898,000 | -24,243,000 | -23,231,000 | -26,149,000 | -22,699,000 | -19,665,000 | -17,022,000 | -19,648,000 | -20,912,000 | -16,093,000 | -11,238,000 | -15,170,000 | -12,116,000 | -12,510,000 | -7,995,000 | -12,577,000 | -15,792,000 | -12,586,000 | -15,573,000 | -13,668,000 | -11,782,000 | -10,453,000 | -11,116,000 | -12,453,000 | -10,794,000 | -17,660,000 | -9,776,000 | -7,564,000 | -3,177,000 | -10,804,000 | -14,371,000 | -16,472,000 | -14,042,000 | -13,360,000 | -18,089,000 | -19,010,000 | -15,792,000 | -16,866,000 | -14,928,000 | -9,690,000 | -15,067,000 | -12,052,000 | -12,095,000 | -13,965,000 | -16,019,000 | -13,886,000 | |||||||||||||
mortgage loans closed | -1,056,391,000 | -1,513,582,000 | -1,541,814,000 | -1,557,231,000 | -1,433,354,000 | -1,698,687,000 | -1,658,568,000 | -1,532,007,000 | -1,378,231,000 | -1,497,159,000 | -1,622,533,000 | -1,382,918,000 | -1,237,589,000 | -1,522,772,000 | -1,658,696,000 | -1,648,275,000 | -1,484,771,000 | -1,480,130,000 | -1,617,694,000 | -1,567,642,000 | -1,413,988,000 | -1,660,712,000 | -1,383,021,000 | -1,146,916,000 | -1,133,283,000 | -1,419,855,000 | -1,375,819,000 | -1,232,028,000 | -1,141,720,000 | -1,356,270,000 | -1,249,043,000 | -1,213,627,000 | -1,009,675,000 | -1,216,469,000 | -1,088,471,000 | -987,504,000 | -784,928,000 | -1,117,610,000 | -983,884,000 | -870,414,000 | -688,361,000 | -947,941,000 | -852,456,000 | -765,691,000 | -545,325,000 | -755,194,000 | -704,433,000 | -593,448,000 | -416,801,000 | -634,539,000 | -641,228,000 | -597,281,000 | -434,748,000 | -592,785,000 | -542,984,000 | -495,983,000 | -384,332,000 | -480,746,000 | -457,001,000 | -480,956,000 | -335,952,000 | -565,083,000 | -471,273,000 | -674,833,000 | -398,316,000 | -515,974,000 | -577,236,000 | -458,746,000 | -391,118,000 | -550,210,000 | -529,567,000 | -522,339,000 | -444,459,000 | -700,732,000 | -615,288,000 | -602,372,000 | -474,003,000 | -669,769,000 | -686,964,000 | -761,627,000 | -476,798,000 | -627,672,000 | -637,668,000 | -533,290,000 | -388,093,000 | -562,881,000 | -541,243,000 | -463,453,000 | -394,290,000 | -263,709,000 | -624,637,000 | -579,657,000 | -514,897,000 |
mortgage loans sold and principal payments on mortgage loans held for sale | 1,371,938,000 | 1,348,278,000 | 1,654,719,000 | 1,575,196,000 | 1,416,656,000 | 1,812,259,000 | 1,704,393,000 | 1,521,228,000 | 1,313,298,000 | 1,601,697,000 | 1,805,601,000 | 1,304,022,000 | 1,238,337,000 | 1,545,839,000 | 1,729,647,000 | 1,683,934,000 | 1,511,850,000 | 1,505,740,000 | 1,724,185,000 | 1,610,578,000 | 1,583,701,000 | 1,622,568,000 | 1,422,881,000 | 1,263,094,000 | 1,228,025,000 | 1,374,912,000 | 1,457,278,000 | 1,223,512,000 | 1,204,898,000 | 1,257,917,000 | 1,358,188,000 | 1,184,356,000 | 1,045,538,000 | 1,148,981,000 | 1,097,121,000 | 980,471,000 | 955,647,000 | 1,076,711,000 | 989,154,000 | 805,088,000 | 839,297,000 | 906,168,000 | 880,308,000 | 666,481,000 | 606,932,000 | 764,296,000 | 688,513,000 | 558,739,000 | 514,158,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | -214,950,000 | 38,615,000 | -59,668,000 | -51,665,000 | -12,978,000 | -127,385,000 | -166,884,000 | 16,316,000 | -154,547,000 | -77,267,000 | 208,296,000 | -185,106,000 | -246,273,000 | -83,841,000 | 109,848,000 | -143,581,000 | -120,710,000 | 54,104,000 | -160,636,000 | -87,500,000 | -168,352,000 | 149,161,000 | -98,721,000 | -116,559,000 | -28,059,000 | 167,960,000 | 12,545,000 | -89,223,000 | -98,193,000 | 130,360,000 | -11,608,000 | -132,517,000 | -140,334,000 | 224,630,000 | -69,116,000 | 13,931,000 | -254,639,000 | 154,951,000 | -75,917,000 | -129,625,000 | -84,212,000 | 144,728,000 | -59,955,000 | -109,773,000 | -102,729,000 | 178,815,000 | 24,865,000 | -96,689,000 | -159,852,000 | 64,757,000 | 1,820,000 | -64,692,000 | -99,635,000 | ||||||||||||||||||||||||||||||||||||||||
increase in contract land deposits | -96,424,000 | -18,886,000 | -49,331,000 | -93,800,000 | -38,640,000 | -70,274,000 | -26,018,000 | -35,609,000 | -25,390,000 | -49,690,000 | -17,243,000 | -8,115,000 | -2,515,000 | 508,000 | -5,998,000 | -11,938,000 | -8,979,000 | 494,000 | -2,434,000 | -27,987,000 | -2,353,000 | -23,574,000 | -12,562,000 | -947,000 | -478,000 | -14,980,000 | -29,318,000 | -5,932,000 | -7,336,000 | -17,635,000 | -10,195,000 | -11,538,000 | -666,000 | -12,711,000 | -18,461,000 | -15,409,000 | -7,361,000 | -8,805,000 | -1,095,000 | -15,170,000 | -17,315,000 | -1,395,000 | -4,584,000 | -19,509,000 | -5,512,000 | -56,444,000 | -38,832,000 | -60,890,000 | -39,386,000 | -52,758,000 | -29,232,000 | -19,794,000 | -16,896,000 | -12,921,000 | -36,240,000 | ||||||||||||||||||||||||||||||||||||||
decrease in receivables | 49,904,000 | -46,469,000 | 5,973,000 | 1,295,000 | -18,167,000 | 15,671,000 | -2,480,000 | -8,164,000 | 57,637,000 | -5,618,000 | 9,801,000 | -4,585,000 | -4,022,000 | 223,000 | 743,000 | 788,000 | 374,000 | 101,000 | 3,431,000 | 4,270,000 | -6,418,000 | 249,000 | 1,129,000 | 3,183,000 | 3,143,000 | 1,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 71,782,000 | 55,502,000 | -46,915,000 | 54,774,000 | 84,146,000 | -140,422,000 | 50,607,000 | -55,864,000 | 16,371,000 | -101,367,000 | 127,083,000 | 25,016,000 | -52,913,000 | -25,675,000 | 33,618,000 | 58,746,000 | 83,409,000 | 65,950,000 | -39,438,000 | 5,931,000 | -4,776,000 | 11,619,000 | 21,152,000 | -31,914,000 | -4,320,000 | 18,122,000 | -1,204,000 | 24,379,000 | -23,531,000 | 12,414,000 | -22,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in customer deposits | 24,212,000 | -28,141,000 | -17,794,000 | -20,601,000 | -7,180,000 | -35,683,000 | -10,665,000 | 13,943,000 | 20,890,000 | -20,870,000 | -13,452,000 | 33,533,000 | 21,426,000 | -62,356,000 | -62,959,000 | -14,059,000 | 35,715,000 | 35,869,000 | 16,151,000 | 50,990,000 | 73,695,000 | 29,636,000 | 53,106,000 | 10,855,000 | 15,275,000 | -11,051,000 | -3,270,000 | 3,573,000 | 4,388,000 | -29,430,000 | -4,357,000 | 4,547,000 | 17,453,000 | -12,252,000 | -3,399,000 | 17,331,000 | 26,117,000 | -22,461,000 | 2,951,000 | 15,194,000 | 15,587,000 | -21,107,000 | -6,311,000 | 12,418,000 | 19,210,000 | -12,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | 1,197,000 | -3,601,000 | 4,022,000 | -5,562,000 | -4,387,000 | -7,125,000 | 5,707,000 | -8,764,000 | -340,000 | -9,211,000 | 6,655,000 | -866,000 | -18,755,000 | 21,145,000 | 2,350,000 | -5,376,000 | 8,157,000 | -17,896,000 | 1,476,000 | -833,000 | -15,426,000 | 8,021,000 | -7,574,000 | -3,465,000 | -15,608,000 | 11,251,000 | 2,876,000 | 205,000 | -6,096,000 | 6,070,000 | 4,036,000 | -3,993,000 | -6,670,000 | 9,672,000 | -1,550,000 | 6,036,000 | -16,024,000 | 11,538,000 | 10,991,000 | -7,410,000 | -10,615,000 | 16,092,000 | -5,401,000 | -4,852,000 | -10,352,000 | 12,808,000 | -2,546,000 | -838,000 | -9,943,000 | 8,182,000 | -1,376,000 | -2,693,000 | -6,881,000 | 3,936,000 | -3,048,000 | 338,000 | -8,611,000 | -6,103,000 | -4,238,000 | 5,944,000 | 3,501,000 | -26,075,000 | 3,584,000 | 13,238,000 | -11,391,000 | -47,566,000 | -7,352,000 | -837,000 | 19,186,000 | 24,446,000 | 10,442,000 | 10,760,000 | -18,285,000 | 40,395,000 | -11,180,000 | -18,227,000 | -15,247,000 | 66,884,000 | -23,269,000 | -26,005,000 | -9,104,000 | -791,000 | -2,104,000 | -2,403,000 | -6,683,000 | -2,133,000 | 1,151,000 | -1,443,000 | -436,000 | -620,000 | -3,563,000 | -2,945,000 | -5,420,000 |
net cash from operating activities | 339,686,000 | 439,728,000 | 438,706,000 | 35,105,000 | 207,781,000 | 637,050,000 | 358,262,000 | 232,692,000 | 146,458,000 | 495,706,000 | 658,083,000 | 28,682,000 | 315,522,000 | 817,195,000 | 605,700,000 | 137,880,000 | 309,326,000 | 260,101,000 | 461,272,000 | 192,762,000 | 328,258,000 | 345,929,000 | 208,671,000 | 302,228,000 | 68,441,000 | 357,099,000 | 206,817,000 | 74,764,000 | 227,855,000 | 231,311,000 | 322,365,000 | 91,422,000 | 78,028,000 | 228,128,000 | 161,045,000 | 69,348,000 | 110,383,000 | 292,977,000 | 87,594,000 | 50,171,000 | -46,277,000 | 187,809,000 | 55,991,000 | -38,806,000 | -1,603,000 | 226,410,000 | -24,781,000 | -1,294,000 | -15,786,000 | 182,057,000 | 178,679,000 | -12,421,000 | -78,093,000 | 85,934,000 | 106,059,000 | -18,447,000 | 90,838,000 | 6,044,000 | 20,642,000 | -16,190,000 | -9,033,000 | 140,987,000 | -19,293,000 | 51,857,000 | -118,163,000 | 145,706,000 | 1,227,000 | 246,801,000 | 114,612,000 | 25,907,000 | 75,041,000 | 377,899,000 | 66,000,000 | 430,565,000 | 125,568,000 | 245,201,000 | 110,405,000 | 130,191,000 | 46,975,000 | 225,361,000 | 132,998,000 | 60,554,000 | 45,015,000 | 272,997,000 | 88,703,000 | 116,623,000 | 74,462,000 | ||||||
capital expenditures | -4,871,000 | -3,700,000 | -5,446,000 | -8,303,000 | -7,059,000 | -5,591,000 | -8,210,000 | -6,432,000 | -8,979,000 | -6,346,000 | -7,083,000 | -8,734,000 | -2,714,000 | -6,456,000 | -3,221,000 | -4,695,000 | -4,056,000 | -5,929,000 | -5,326,000 | -3,516,000 | -3,104,000 | -3,790,000 | -4,112,000 | -4,707,000 | -3,510,000 | -5,959,000 | -6,041,000 | -5,414,000 | -5,285,000 | -4,847,000 | -5,567,000 | -6,138,000 | -3,113,000 | -4,599,000 | -5,886,000 | -4,623,000 | -5,161,000 | -5,856,000 | -4,740,000 | -6,342,000 | -5,431,000 | -4,809,000 | -4,883,000 | -3,692,000 | -4,893,000 | 0 | -6,519,000 | 0 | -5,433,000 | -4,947,000 | -5,981,000 | -4,633,000 | -3,455,000 | -1,998,000 | -4,368,000 | -3,104,000 | -2,895,000 | -2,770,000 | -1,196,000 | -6,466,000 | -1,012,000 | -2,635,000 | -1,387,000 | -2,040,000 | -881,000 | -1,498,000 | -367,000 | -1,819,000 | -1,330,000 | -1,786,000 | -1,964,000 | -3,557,000 | -2,910,000 | -7,391,000 | -6,088,000 | -8,598,000 | -2,217,000 | -5,689,000 | -2,166,000 | -3,214,000 | -2,788,000 | -1,842,000 | -1,917,000 | -4,239,000 | -1,817,000 | -1,820,000 | -1,580,000 | ||||||
free cash flows | 334,815,000 | 436,028,000 | 433,260,000 | 26,802,000 | 200,722,000 | 631,459,000 | 350,052,000 | 226,260,000 | 137,479,000 | 489,360,000 | 651,000,000 | 19,948,000 | 312,808,000 | 810,739,000 | 602,479,000 | 133,185,000 | 305,270,000 | 254,172,000 | 455,946,000 | 189,246,000 | 325,154,000 | 342,139,000 | 204,559,000 | 297,521,000 | 64,931,000 | 351,140,000 | 200,776,000 | 69,350,000 | 222,570,000 | 226,464,000 | 316,798,000 | 85,284,000 | 74,915,000 | 223,529,000 | 155,159,000 | 64,725,000 | 105,222,000 | 287,121,000 | 82,854,000 | 43,829,000 | -51,708,000 | 183,000,000 | 51,108,000 | -42,498,000 | -6,496,000 | 226,410,000 | -31,300,000 | -1,294,000 | -21,219,000 | 177,110,000 | 172,698,000 | -17,054,000 | -81,548,000 | 83,936,000 | 101,691,000 | -21,551,000 | 87,943,000 | 3,274,000 | 19,446,000 | -22,656,000 | -10,045,000 | 138,352,000 | -20,680,000 | 49,817,000 | -119,044,000 | 144,208,000 | 860,000 | 244,982,000 | 113,282,000 | 24,121,000 | 73,077,000 | 374,342,000 | 63,090,000 | 423,174,000 | 119,480,000 | 236,603,000 | 108,188,000 | 124,502,000 | 44,809,000 | 222,147,000 | 130,210,000 | 58,712,000 | 43,098,000 | 268,758,000 | 86,886,000 | 114,803,000 | 72,882,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated joint ventures | -4,388,000 | -10,333,000 | -1,931,000 | -27,183,000 | -8,167,000 | -1,460,000 | -741,000 | -552,000 | 0 | -659,000 | -565,000 | -513,000 | 0 | -8,750,000 | -472,000 | -421,000 | -202,000 | 0 | -659,000 | 0 | -397,000 | -367,000 | 0 | 0 | -335,000 | 0 | 0 | -3,345,000 | 0 | 0 | -455,000 | 0 | -332,000 | -183,000 | -138,000 | -365,000 | -307,000 | -382,000 | -863,000 | -11,850,000 | 0 | 0 | -11,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of ownership interest in unconsolidated joint ventures | 21,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -4,871,000 | -3,700,000 | -5,446,000 | -8,303,000 | -7,059,000 | -5,591,000 | -8,210,000 | -6,432,000 | -8,979,000 | -6,346,000 | -7,083,000 | -8,734,000 | -2,714,000 | -6,456,000 | -3,221,000 | -4,695,000 | -4,056,000 | -5,929,000 | -5,326,000 | -3,516,000 | -3,104,000 | -3,790,000 | -4,112,000 | -4,707,000 | -3,510,000 | -5,959,000 | -6,041,000 | -5,414,000 | -5,285,000 | -4,847,000 | -5,567,000 | -6,138,000 | -3,113,000 | -4,599,000 | -5,886,000 | -4,623,000 | -5,161,000 | -5,856,000 | -4,740,000 | -6,342,000 | -5,431,000 | -4,809,000 | -4,883,000 | -3,692,000 | -4,893,000 | -5,433,000 | -4,947,000 | -5,981,000 | -4,633,000 | -3,455,000 | -1,998,000 | -4,368,000 | -3,104,000 | -2,895,000 | -2,770,000 | -1,196,000 | -6,466,000 | -1,012,000 | -2,635,000 | -1,387,000 | -2,040,000 | -881,000 | -1,498,000 | -921,000 | -258,000 | -367,000 | -1,819,000 | -1,330,000 | -1,786,000 | -1,964,000 | -3,557,000 | -2,910,000 | -2,481,000 | -1,597,000 | -7,391,000 | -6,088,000 | -5,105,000 | -4,847,000 | -8,598,000 | -2,217,000 | -5,689,000 | -2,166,000 | -3,214,000 | -2,788,000 | -1,842,000 | -1,917,000 | -4,239,000 | -1,817,000 | -1,820,000 | -1,580,000 | |||
proceeds from the sale of property, plant and equipment | 165,000 | 199,000 | 267,000 | 238,000 | 210,000 | 295,000 | 299,000 | 204,000 | 2,246,000 | 152,000 | 182,000 | 1,855,000 | 184,000 | 179,000 | 207,000 | 136,000 | 210,000 | 157,000 | 164,000 | 288,000 | 369,000 | 331,000 | 216,000 | 197,000 | 252,000 | 353,000 | 448,000 | 585,000 | 484,000 | 515,000 | 317,000 | 230,000 | 195,000 | 183,000 | 192,000 | 295,000 | 177,000 | 299,000 | 255,000 | 247,000 | 199,000 | 207,000 | 138,000 | 200,000 | 138,000 | 226,000 | 124,000 | 141,000 | 116,000 | -34,000 | 90,000 | 108,000 | 155,000 | 124,000 | 94,000 | 137,000 | 170,000 | 149,000 | 241,000 | 150,000 | 115,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | 12,465,000 | -13,834,000 | -7,110,000 | -35,248,000 | -15,016,000 | -6,756,000 | -8,652,000 | -4,412,000 | -6,733,000 | -6,746,000 | -6,901,000 | -7,538,000 | -2,915,000 | -6,790,000 | -3,014,000 | -13,309,000 | -4,318,000 | -6,193,000 | -5,364,000 | -3,228,000 | -3,394,000 | 8,166,000 | -4,293,000 | -4,548,000 | -3,258,000 | -5,963,000 | -4,523,000 | -919,000 | -1,879,000 | -1,690,000 | -3,404,000 | -2,647,000 | -436,000 | -6,639,000 | -3,883,000 | -2,538,000 | -2,959,000 | -2,125,000 | -2,658,000 | -3,292,000 | -1,353,000 | -409,000 | -1,682,000 | 533,000 | 536,000 | -1,094,000 | -5,828,000 | -12,165,000 | 5,000 | -15,924,000 | -1,846,000 | -2,701,000 | -14,006,000 | -17,343,000 | -2,953,000 | -2,024,000 | -291,000 | -1,498,000 | 1,060,000 | -64,966,000 | 3,538,000 | 23,707,000 | 148,854,000 | -52,890,000 | 92,769,000 | 398,170,000 | 49,948,000 | -708,317,000 | -907,000 | -1,470,000 | -1,515,000 | -2,627,000 | -2,020,000 | -799,000 | -5,868,000 | -4,853,000 | -4,759,000 | -9,490,000 | 910,000 | -947,000 | 3,089,000 | 3,575,000 | 7,251,000 | ||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -631,956,000 | -502,104,000 | -276,405,000 | -471,413,000 | -583,394,000 | -564,315,000 | -357,450,000 | -638,976,000 | -496,936,000 | -286,428,000 | -484,262,000 | -201,077,000 | -110,048,000 | -116,165,000 | -368,490,000 | -266,915,000 | -748,788,000 | -385,164,000 | -398,489,000 | -376,941,000 | -377,425,000 | -154,496,000 | 0 | 0 | -216,582,000 | -332,875,000 | -61,063,000 | -87,980,000 | -216,499,000 | -188,765,000 | -173,831,000 | -126,296,000 | -357,242,000 | -191,967,000 | -70,693,000 | -73,959,000 | -85,547,000 | -163,608,000 | -195,235,000 | -9,407,000 | -87,101,000 | -167,921,000 | -194,161,000 | -6,186,000 | -63,099,000 | -7,153,000 | -22,674,000 | -365,743,000 | -237,477,000 | -63,408,000 | -39,786,000 | -201,209,000 | 0 | -297,859,000 | -123,262,000 | -86,351,000 | -103,778,000 | -62,469,000 | 0 | -120,817,000 | -452,077,000 | -115,216,000 | -146,910,000 | -248,406,000 | -31,888,000 | -29,858,000 | -131,920,000 | -113,937,000 | -220,127,000 | -124,812,000 | -2,182,000 | -113,270,000 | |||||||||||||||||||||
principal payments on finance lease liabilities | -1,476,000 | -1,316,000 | -1,193,000 | -1,153,000 | -1,066,000 | -826,000 | -753,000 | -593,000 | -462,000 | -428,000 | -422,000 | -411,000 | -400,000 | -388,000 | -384,000 | -367,000 | -356,000 | -355,000 | -347,000 | -332,000 | -329,000 | -324,000 | -253,000 | -212,000 | -200,000 | -190,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 54,087,000 | 10,803,000 | 39,681,000 | 14,724,000 | 14,938,000 | 30,847,000 | 48,314,000 | 15,442,000 | 67,022,000 | 43,346,000 | 45,439,000 | 79,808,000 | 81,916,000 | 59,311,000 | 23,584,000 | 79,581,000 | 34,241,000 | 20,535,000 | 26,162,000 | 38,048,000 | 57,625,000 | 18,344,000 | 36,476,000 | 16,984,000 | 109,062,000 | 26,673,000 | 68,524,000 | 79,857,000 | 98,974,000 | 58,842,000 | 29,174,000 | 45,290,000 | 40,804,000 | 10,280,000 | 12,279,000 | 42,701,000 | 75,265,000 | 4,168,000 | 6,029,000 | 5,646,000 | 22,263,000 | 9,529,000 | 25,163,000 | 7,630,000 | 43,626,000 | 10,514,000 | 5,046,000 | 3,533,000 | 57,060,000 | 6,393,000 | 893,000 | 1,259,000 | 5,412,000 | 24,358,000 | 6,671,000 | 36,179,000 | 6,003,000 | 992,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -579,345,000 | -492,617,000 | -237,917,000 | -457,842,000 | -569,522,000 | -534,294,000 | -309,889,000 | -624,127,000 | -430,376,000 | -243,510,000 | -439,245,000 | -121,680,000 | -28,532,000 | -57,242,000 | -345,290,000 | -787,701,000 | -714,903,000 | -364,984,000 | -372,674,000 | -339,225,000 | -320,129,000 | -136,788,000 | 360,100,000 | 612,050,000 | -107,720,000 | -306,392,000 | 7,357,000 | -8,135,000 | -117,525,000 | -129,923,000 | -144,891,000 | -81,006,000 | -316,438,000 | -181,687,000 | -58,414,000 | -31,258,000 | -10,282,000 | -156,661,000 | -187,002,000 | -1,367,000 | -58,704,000 | -149,546,000 | -164,432,000 | 3,345,000 | -11,839,000 | -146,190,000 | -56,803,000 | -312,159,000 | 28,851,000 | -114,077,000 | -141,060,000 | -294,185,000 | 26,323,000 | 6,368,000 | 382,179,000 | 38,575,000 | 3,818,000 | -20,874,000 | -454,976,000 | -208,743,000 | 32,040,000 | -26,787,000 | -164,600,000 | -250,377,000 | 117,536,000 | 15,904,000 | 14,171,000 | 102,216,000 | |||||||||||||||||||||||||
net decrease in cash, restricted cash, and cash equivalents | -227,194,000 | 193,679,000 | -457,985,000 | -376,757,000 | 257,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents, beginning of the period | 1,956,881,000 | 0 | 0 | 2,664,667,000 | 0 | 0 | 3,215,444,000 | 0 | 0 | 2,574,518,000 | 0 | 0 | 2,636,984,000 | 0 | 0 | 2,809,782,000 | 0 | 0 | 1,160,804,000 | 0 | 0 | 732,248,000 | 0 | 0 | 689,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents, end of the period | 1,729,687,000 | 193,679,000 | -457,985,000 | 2,287,910,000 | 39,721,000 | -395,847,000 | 2,924,793,000 | 211,937,000 | -100,536,000 | 2,858,593,000 | 257,396,000 | -663,130,000 | 2,227,089,000 | 83,234,000 | -149,691,000 | 2,814,517,000 | 564,478,000 | 909,730,000 | 1,118,267,000 | 209,651,000 | 65,710,000 | 840,699,000 | 174,070,000 | 7,769,000 | 450,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period, net of interest capitalized | 810,000 | 800,000 | 14,095,000 | 651,000 | 670,000 | 14,003,000 | 421,000 | 504,000 | 13,922,000 | 859,000 | 848,000 | 20,106,000 | 12,521,000 | 12,598,000 | 14,261,000 | 12,614,000 | 12,364,000 | 419,000 | 12,174,000 | 11,988,000 | 142,000 | 11,910,000 | 11,915,000 | 174,000 | 11,977,000 | 11,819,000 | -243,000 | 11,536,000 | 11,333,000 | -1,271,000 | 10,837,000 | 12,092,000 | 182,000 | 12,039,000 | 12,086,000 | 139,000 | 12,027,000 | 12,066,000 | 215,000 | 12,392,000 | 118,000 | 269,000 | 318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the period, net of refunds | 5,255,000 | 107,418,000 | 243,357,000 | 3,863,000 | 143,256,000 | 157,116,000 | 6,891,000 | 50,023,000 | 257,185,000 | 5,423,000 | 112,154,000 | 289,185,000 | 2,536,000 | 117,287,000 | 169,928,000 | 2,635,000 | 74,474,000 | 9,302,000 | 2,438,000 | 37,630,000 | 69,170,000 | 2,316,000 | 39,493,000 | 82,936,000 | 3,333,000 | 70,579,000 | 92,291,000 | 7,079,000 | 58,039,000 | 73,562,000 | 16,516,000 | 71,060,000 | 38,323,000 | 14,458,000 | 58,644,000 | 34,467,000 | 28,661,000 | 42,263,000 | 9,704,000 | 3,242,000 | 21,013,000 | 15,417,000 | -376,000 | 134,633,000 | 59,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit impairments (recoveries) and other impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated joint ventures | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,500,000 | 3,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 100,000 | 1,220,000 | 1,548,000 | 608,000 | 733,000 | 1,014,000 | 1,466,000 | 1,383,000 | 494,000 | 1,509,000 | 1,541,000 | 2,070,000 | 1,068,000 | 1,891,000 | 2,614,000 | 3,521,000 | 2,442,000 | 3,130,000 | 4,093,000 | 5,846,000 | 3,641,000 | 72,000 | 1,014,000 | 3,704,000 | 1,353,000 | 2,989,000 | 1,152,000 | 2,275,000 | 154,000 | 651,000 | 352,000 | 338,000 | 537,000 | 1,120,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of capital from unconsolidated joint ventures | 0 | 0 | 0 | 0 | 0 | 180,000 | 10,000 | 1,070,000 | 3,910,000 | 3,257,000 | 2,642,000 | 1,846,000 | 3,545,000 | 2,482,000 | 1,122,000 | 1,811,000 | 1,790,000 | 2,480,000 | 3,432,000 | 2,159,000 | 2,986,000 | 4,017,000 | 4,558,000 | 3,370,000 | 4,407,000 | 6,154,000 | 2,859,000 | 428,000 | 2,986,000 | 5,296,000 | 647,000 | 4,011,000 | 1,791,000 | 333,000 | -1,054,000 | 1,325,000 | 1,972,000 | 2,449,000 | 1,148,000 | 2,162,000 | 2,963,000 | 4,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, restricted cash, and cash equivalents | 96,000,000 | 39,721,000 | -395,847,000 | -290,651,000 | 245,450,000 | 211,937,000 | -100,536,000 | 284,075,000 | -409,895,000 | -111,076,000 | 83,234,000 | -149,691,000 | 4,735,000 | 217,307,000 | 564,478,000 | 909,730,000 | -42,537,000 | 44,744,000 | 209,651,000 | 65,710,000 | 108,451,000 | 99,698,000 | 174,070,000 | 7,769,000 | -238,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents, beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, restricted cash, and cash equivalents, end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the year, net of interest capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during the year, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit impairments (recoveries) | 18,868,000 | 13,152,000 | 8,118,000 | -2,158,000 | -171,000 | 1,850,000 | 1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | -1,882,000 | -54,345,000 | 13,703,000 | -25,035,000 | -37,550,000 | -1,382,000 | -31,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit recoveries | 3,923,000 | -1,325,000 | -7,466,000 | -6,927,000 | -3,072,000 | -418,000 | -5,924,000 | -2,842,000 | 9,000 | -1,133,000 | -4,178,000 | 3,883,000 | -453,000 | -1,672,000 | -1,983,000 | -603,000 | -2,975,000 | -1,012,000 | 298,000 | 973,000 | -1,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit (recoveries) impairments and other impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -10,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit (recoveries) impairments | -215,000 | -1,303,000 | -1,760,000 | 917,000 | -123,000 | -1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 41,748,000 | -52,738,000 | -2,612,000 | -13,782,000 | 1,978,000 | -84,000 | -4,243,000 | -235,000 | 30,365,000 | -33,190,000 | 1,116,000 | 2,408,000 | -12,005,000 | -2,152,000 | -736,000 | 1,222,000 | 3,794,000 | -5,268,000 | -281,000 | 1,686,000 | -380,000 | -5,215,000 | -3,591,000 | -21,693,000 | 17,428,000 | -19,850,000 | -2,463,000 | 2,628,000 | 6,160,000 | -2,708,000 | -8,604,000 | 4,158,000 | -1,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of senior notes | 0 | 325,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -312,000 | -1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in contract land deposits | -39,221,000 | -23,835,000 | -21,226,000 | -3,092,000 | -4,066,000 | -11,435,000 | 7,761,000 | 8,259,000 | -19,857,000 | 6,303,000 | -24,276,000 | -15,920,000 | 580,000 | 8,753,000 | -3,129,000 | -6,566,000 | 9,448,000 | 8,424,000 | -14,696,000 | -19,914,000 | -8,732,000 | -10,524,000 | -17,513,000 | 828,000 | -1,851,000 | 3,688,000 | 363,000 | -3,169,000 | 8,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit and other (recoveries) impairments | -4,119,000 | -7,172,000 | -6,183,000 | -433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to partner in consolidated variable interest entity | 0 | 67,000 | -67,000 | 0 | -150,000 | 0 | 0 | 0 | -300,000 | -650,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit and other impairments (recoveries) | -4,702,000 | 542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit and other impairments | 36,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under non-recourse debt related to consolidated variable interest entity | -299,000 | -1,045,000 | -935,000 | -2,035,000 | -920,000 | -1,271,000 | -1,534,000 | -2,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 39,802,000 | 98,748,000 | 35,552,000 | 97,142,000 | -12,906,000 | 13,070,000 | 52,056,000 | 35,773,000 | -309,307,000 | -65,776,000 | 74,959,000 | 485,285,000 | 18,104,000 | 94,365,000 | 26,545,000 | 92,142,000 | 134,479,000 | 532,403,000 | 40,499,000 | -604,874,000 | 182,602,000 | 96,902,000 | 100,481,000 | 103,449,000 | 347,018,000 | -256,891,000 | 16,840,000 | 1,123,000 | 317,514,000 | -68,240,000 | 106,475,000 | 118,039,000 | 8,930,000 | -170,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 396,619,000 | 0 | 0 | 425,316,000 | 0 | 0 | 545,419,000 | 0 | 0 | 866,253,000 | 0 | 0 | 1,153,507,000 | 0 | 0 | 480,794,000 | 0 | 0 | 1,193,750,000 | 1,250,150,000 | 0 | 0 | 1,147,643,000 | 0 | 0 | 664,209,000 | 0 | 0 | 556,119,000 | 0 | 0 | 177,526,000 | 0 | 0 | 367,365,000 | 0 | 0 | 232,219,000 | 0 | 0 | 142,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 98,748,000 | 35,552,000 | 493,761,000 | -102,066,000 | 45,512,000 | 318,982,000 | -110,123,000 | -34,928,000 | 532,513,000 | -87,412,000 | -325,618,000 | 879,323,000 | 35,773,000 | -309,307,000 | 1,087,731,000 | 485,285,000 | 18,104,000 | 575,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from equity-based compensation | -2,712,000 | -2,271,000 | -2,394,000 | -6,284,000 | -8,846,000 | -4,566,000 | -1,901,000 | -7,998,000 | -2,651,000 | -736,000 | -354,000 | -5,696,000 | 3,175,000 | -84,000 | -628,000 | -23,099,000 | -8,632,000 | -978,000 | -3,833,000 | -876,000 | -1,563,000 | -42,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under note payable and credit lines | -169,000 | -162,000 | -158,000 | -153,000 | -95,000 | -139,000 | -426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 134,191,000 | -102,066,000 | 45,512,000 | -106,334,000 | 37,854,000 | -110,123,000 | -87,412,000 | -433,274,000 | -35,039,000 | 71,460,000 | -73,018,000 | 11,380,000 | -113,666,000 | -20,921,000 | -47,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under non-recourse debt related to consolidated variable interest entity and note payable | 0 | -597,000 | -895,000 | -1,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under non-recourse debt related to consolidated variable interest entity | 4,629,000 | 1,086,000 | 236,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under non-recourse debt related to consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entity and note payable | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on loans assumed in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs for senior notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets in connection with acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities in connection with acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 263,000 | 221,000 | 142,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -61,988,000 | -314,870,000 | -32,578,000 | -140,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued expenses and customer deposits | 80,416,000 | -19,146,000 | -22,479,000 | 30,216,000 | 93,558,000 | 13,161,000 | 11,798,000 | 28,051,000 | 38,532,000 | 32,015,000 | -43,975,000 | 11,898,000 | 56,136,000 | -27,036,000 | -32,436,000 | -1,967,000 | 67,753,000 | 23,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans | 583,990,000 | 689,661,000 | 552,498,000 | 509,577,000 | 542,886,000 | 578,172,000 | 471,165,000 | 530,526,000 | 426,840,000 | 456,547,000 | 413,684,000 | 419,895,000 | 565,295,000 | 550,979,000 | 531,936,000 | 363,555,000 | 597,636,000 | 607,039,000 | 443,858,000 | 369,618,000 | 599,463,000 | 553,529,000 | 488,418,000 | 474,197,000 | 746,227,000 | 651,167,000 | 557,886,000 | 560,693,000 | 703,312,000 | 694,304,000 | 709,353,000 | 551,910,000 | 593,616,000 | 661,307,000 | 503,708,000 | 417,844,000 | 562,463,000 | 539,860,000 | 477,732,000 | 382,129,000 | 308,750,000 | 650,311,000 | 610,939,000 | 526,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage loans held for sale | 1,687,000 | 345,000 | 604,000 | 339,000 | 796,000 | 282,000 | 154,000 | 1,458,000 | 944,000 | 1,266,000 | 744,000 | 1,317,000 | 996,000 | 1,228,000 | 161,000 | 169,000 | 1,139,000 | 208,000 | 221,000 | 730,000 | 1,486,000 | 2,039,000 | 66,000 | 921,000 | 1,727,000 | 1,190,000 | 3,555,000 | 9,328,000 | 7,109,000 | 3,311,000 | 2,331,000 | 4,453,000 | 3,210,000 | 4,887,000 | 4,539,000 | 3,581,000 | 3,520,000 | 757,000 | 4,676,000 | 2,274,000 | 1,180,000 | 964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 2,000 | 243,000 | -317,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | -50,000,000 | -100,000,000 | -598,956,000 | 398,956,000 | 50,000,000 | -708,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of marketable securities at maturity | 25,000,000 | 150,000,000 | 0 | 194,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under note payable and credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes due 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 3.95% senior notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs for 3.95% senior notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | 0 | 0 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans | -7,022,000 | -9,735,000 | -9,130,000 | -9,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -44,857,000 | -42,135,000 | -61,423,000 | -138,295,000 | -18,269,000 | -92,835,000 | -84,202,000 | -68,744,000 | 6,890,000 | 4,281,000 | -228,335,000 | 122,606,000 | -107,188,000 | -117,013,000 | -100,027,000 | 117,766,000 | -55,600,000 | -91,329,000 | -35,604,000 | 69,741,000 | -57,226,000 | -86,777,000 | -12,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under notes payable and credit lines | -89,679,000 | 14,284,000 | -15,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under non-recourse debt related to consolidated variable interest entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -433,274,000 | -289,899,000 | 1,220,295,000 | -35,039,000 | -251,410,000 | 1,342,292,000 | 532,403,000 | 40,499,000 | 542,769,000 | 96,902,000 | 100,481,000 | 767,658,000 | -256,891,000 | 16,840,000 | 557,242,000 | 62,637,000 | 71,460,000 | 104,508,000 | -19,313,000 | 11,380,000 | 253,699,000 | 118,039,000 | -68,447,000 | 211,298,000 | -170,497,000 | 298,122,000 | 95,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period | 523,000 | 543,000 | 513,000 | 627,000 | 3,940,000 | 587,000 | 755,000 | 4,551,000 | 711,000 | 723,000 | 5,338,000 | 876,000 | 830,000 | 5,620,000 | 736,000 | 4,008,000 | 9,947,000 | 3,397,000 | 484,000 | 5,633,000 | 447,000 | 630,000 | 5,675,000 | 520,000 | 2,363,000 | 5,531,000 | 875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 8,700,000 | 3,398,000 | 10,635,000 | 7,714,000 | 1,024,000 | 8,686,000 | 719,000 | 722,000 | -35,025,000 | 24,245,000 | 30,051,000 | 1,733,000 | 45,074,000 | 59,640,000 | 6,857,000 | 133,693,000 | 88,479,000 | 81,662,000 | 6,105,000 | 31,867,000 | 36,074,000 | 30,958,000 | 34,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in consolidated joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from exercise of stock options | -3,580,000 | -17,811,000 | -1,899,000 | -3,097,000 | -26,651,000 | -31,911,000 | -7,792,000 | -12,209,000 | -6,494,000 | -39,953,000 | -12,313,000 | -4,743,000 | -15,001,000 | -18,183,000 | -724,000 | -1,663,000 | -26,236,000 | -40,423,000 | -13,170,000 | -3,647,000 | -18,668,000 | -60,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under non-recourse debt related to consolidated variable interest entity | -1,052,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 11,922,000 | 92,670,000 | 20,499,000 | 5,456,000 | 9,751,000 | 41,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from equity based compensation | 17,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -81,191,000 | 30,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of nvr common stock for deferred compensation plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under notes payable and credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under non-recourse debt related to consolidated variable interest entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under notes payable and credit lines | 20,112,000 | 22,675,000 | 43,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under non-recourse debt related to consolidated variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in newly formed consolidated joint venture | -1,438,000 | 0 | -23,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net consolidated variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 5,678,000 | 11,454,000 | 11,446,000 | 11,634,000 | 11,768,000 | 11,488,000 | 11,284,000 | 12,099,000 | 6,333,000 | 8,614,000 | -22,934,000 | 14,186,000 | 14,323,000 | 17,124,000 | 13,854,000 | 13,596,000 | 13,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities maturing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -2,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under notes payable and credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -62,593,000 | -16,803,000 | 76,044,000 | 29,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net consolidated assets not owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, customer deposits and accrued expenses | 56,695,000 | -16,156,000 | -4,556,000 | -33,301,000 | -6,309,000 | 48,357,000 | 17,234,000 | -115,211,000 | 96,796,000 | 48,316,000 | 21,785,000 | 185,111,000 | 92,726,000 | 64,662,000 | 45,605,000 | 59,988,000 | 42,252,000 | 93,353,000 | 37,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under notes payable, and other term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 27,203,000 | 14,077,000 | 31,473,000 | 3,944,000 | 13,143,000 | 27,021,000 | 475,000 | 16,585,000 | 49,838,000 | 1,944,000 | 3,697,000 | 10,935,000 | 1,836,000 | 1,474,000 | 8,697,000 | 3,306,000 | 2,367,000 | 8,380,000 | 1,759,000 | 3,433,000 | 3,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net consolidated assets not owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit impairments/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | 3,821,000 | 2,693,000 | -7,472,000 | 28,971,000 | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -52,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under notes payable and other term debt | 33,513,000 | -14,188,000 | 28,875,000 | 88,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets not owned, consolidated per fin 46r | 135,000 | -323,000 | -1,704,000 | -2,897,000 | -4,122,000 | 23,807,000 | -13,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, customer deposits and accrued expenses | -18,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under notes payable and other term debt | 30,790,000 | 10,683,000 | 1,499,000 | 36,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract land deposit impairments and write-offs | 97,984,000 | 96,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in contract land deposits | -4,156,000 | 5,748,000 | 6,635,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable, accrued expenses and customer deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net assets not owned, consolidated per fin 46r | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 14,617,000 | 5,440,000 | 57,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under notes payable, repurchase agreement and other term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under notes payable and other term debt | -15,281,000 | -24,543,000 | -1,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net assets not owned, consolidated per fin 46 | -3,791,000 | -4,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -27,012,000 | -320,264,000 | -23,443,000 | -70,642,000 | -105,933,000 | -57,063,000 | -102,901,000 | -15,875,000 | -305,234,000 | -127,568,000 | -116,561,000 | -151,151,000 | -119,415,000 | -69,025,000 | -264,048,000 | -128,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation activity | 3,227,000 | 10,272,000 | 8,206,000 | 72,755,000 | 42,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in obligations under incentive plans | -3,983,000 | 11,925,000 | -21,385,000 | 5,380,000 | 10,742,000 | -37,008,000 | 14,560,000 | 15,132,000 | -42,128,000 | 12,391,000 | 9,863,000 | -31,870,000 | -35,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 72,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under notes payable and other term debt | -74,552,000 | -185,000 | -17,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in obligations under incentive plans | 10,115,000 | 13,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage servicing rights | 101,000 | -56,000 | 4,112,000 | 7,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | -7,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets not owned, consolidated per fin 46 | 1,537,000 | 6,328,000 | 3,332,000 | -855,000 | 1,406,000 | 21,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of mortgage servicing rights | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of 8% senior notes due 2005 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 5% senior notes due 2010 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/borrowings under notes payable and credit lines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior note consent fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of mortgage servicing rights | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of nvr, inc. common stock for funding of deferred compensation plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of nvr common stock for funding of deferred compensation plan | 0 | 0 | -17,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage-backed securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage-backed securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of mortgage-backed bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory not owned, consolidated per fin 46 | -2,655,000 | 7,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of 8% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess reorganization value amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
