7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                   
      cash flows from operating activities:
    		                                                   
      net income
    		56,110,000 60,710,000 64,017,000 129,213,000 111,759,000 118,002,000 98,996,000 134,758,000 76,609,000 61,971,000 75,857,000 205,395,000 150,577,000 137,938,000 88,499,000 147,440,000 133,156,000 117,869,000 70,802,000 115,114,000 78,682,000 56,528,000 31,883,000 117,993,000 62,861,000 26,262,000 71,000 100,984,000 63,969,000 63,680,000 42,880,000 74,242,000 72,289,000 32,803,000 8,217,000 58,085,000 35,145,000 74,193,000 28,710,000 85,353,000 49,769,000 56,762,000 15,297,000 41,426,000 32,349,000 6,124,000 4,298,000 8,343,000 4,686,000 2,075,000 270,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation and amortization
    		7,508,000 7,657,000 7,387,000 7,446,000 8,548,000 7,697,000 7,327,000 6,786,000 6,884,000 6,128,000 7,054,000 9,369,000 6,615,000 6,741,000 5,285,000 8,323,000 7,978,000 8,990,000 7,130,000 10,301,000 7,020,000 6,720,000 5,456,000 10,039,000 6,796,000 6,476,000 5,085,000 9,516,000 7,002,000 7,091,000 5,488,000 933,000 869,000 876,000 822,000 765,000 865,000 -335,000 1,792,000 2,858,000 2,245,000 1,690,000 1,481,000 845,000 10,429,000 78,000 71,000 524,000 118,000   
      equity in income of unconsolidated entities
    		-1,309,000 -471,000 -495,000  -227,000 -99,000 -57,000  -3,000   -346,000 122,000   -4,430,000 -3,903,000 -3,933,000 -2,677,000  -3,379,000 -2,907,000 -1,542,000  -2,132,000 -1,946,000 -750,000  -2,001,000 -2,053,000 -534,000  -1,351,000 -2,802,000 -404,000    -701,000             
      amortization of stock-based compensation
    		7,308,000 8,603,000 7,556,000 9,182,000 8,708,000 8,940,000 6,679,000 4,907,000 6,989,000 4,162,000 3,861,000 2,040,000 5,717,000 5,751,000 5,272,000 8,369,000 4,410,000 4,506,000 3,656,000 5,997,000 3,477,000 3,786,000 3,625,000 4,192,000 3,828,000 3,351,000 3,435,000 3,859,000 3,765,000 3,720,000 3,470,000 4,275,000 3,887,000 3,903,000 3,841,000 2,964,000 3,285,000 3,758,000 2,605,000 3,399,000 2,994,000 3,161,000 2,381,000 1,108,000 5,990,000 962,000 566,000 1,026,000 501,000 517,000 327,000 
      charges for impairments and lot option abandonments
    		9,244,000 13,096,000 1,073,000 1,713,000 1,074,000 968,000 402,000 1,482,000 197,000 11,761,000 717,000 3,573,000 3,277,000 1,131,000 766,000 20,125,000 268,000 232,000 213,000 1,960,000 315,000 1,380,000 349,000 18,356,000 1,029,000 288,000 5,202,000 3,585,000 643,000 609,000 248,000 850,000 375,000 507,000 321,000 792,000 389,000 107,000 182,000 27,000 365,000 1,178,000 360,000         
      fair value adjustment on mortgage loans held for sale
    		389,000 -125,000 340,000 -411,000                                                
      gain on increase in carrying amount of investment
    		   0 0 -6,990,000 3,495,000                                             
      returns on investments in unconsolidated entities
    		1,309,000 471,000 495,000         0 0 0 2,253,000 3,606,000 3,806,000 3,952,000 3,183,000 3,607,000 3,560,000 2,644,000 2,831,000 2,993,000 2,288,000 1,935,000 1,992,000 2,404,000 1,905,000 2,659,000 2,214,000 2,318,000 2,840,000 1,191,000 866,000 1,227,000 1,432,000 1,131,000 2,486,000             
      changes in assets and liabilities:
    		                                                   
      real estate inventories
    		-90,277,000 -46,041,000 -113,615,000 257,208,000 52,714,000 -42,699,000 -84,500,000 75,120,000 -218,394,000 -61,417,000 31,965,000 432,115,000 -120,043,000 -201,981,000 -233,238,000 62,962,000 -50,232,000 -69,039,000 -104,701,000 79,035,000 24,123,000 181,411,000 -127,509,000 262,871,000 -91,899,000 -21,005,000 -29,695,000 224,068,000 -127,418,000 -101,300,000 -87,107,000 196,093,000 -103,315,000 -159,996,000 -138,011,000 54,526,000 -119,366,000 -142,765,000 -180,540,000 70,859,000 -50,473,000 -128,112,000 -127,304,000 -26,425,000 -163,495,000 -57,554,000 -28,841,000 -95,764,000 -58,047,000 -56,669,000 -51,079,000 
      mortgage loans held for sale
    		26,068,000 -25,294,000 35,218,000 -34,519,000 -46,377,000                                               
      receivables
    		15,194,000 -33,861,000 -20,242,000 2,112,000 -2,088,000 13,496,000 99,503,000 -105,230,000 -2,272,000 23,942,000 28,373,000 47,000 -24,066,000 -28,681,000 247,000 -30,070,000 4,422,000 -9,983,000 -17,814,000 9,859,000 14,170,000 -3,879,000 -14,425,000 1,231,000 -12,137,000 -136,000 -6,642,000 33,933,000 -25,377,000 -4,362,000 70,351,000 -41,017,000 -12,980,000 -6,985,000 16,702,000 -7,973,000 -650,000 -1,942,000 11,141,000 -10,789,000 1,268,000 -11,177,000 -2,894,000 6,826,000        
      other assets
    		1,425,000 -25,179,000 1,007,000 -4,420,000 -3,839,000 121,000 -5,809,000 5,433,000 -2,781,000 3,211,000 -429,000 3,371,000 -10,568,000 2,309,000 -1,622,000 22,541,000 6,435,000 -13,963,000 5,967,000 24,947,000 -9,868,000 2,523,000 1,154,000 -3,283,000 -7,312,000 3,702,000 -5,476,000 4,591,000 -11,694,000 -5,100,000 2,308,000 9,593,000 -744,000 2,312,000 2,326,000 8,305,000 -18,405,000 -1,272,000 2,871,000 9,870,000 2,007,000 16,520,000 6,963,000 -196,000 4,600,000 -4,368,000 -6,716,000 -888,000 -6,056,000 -366,000 1,187,000 
      accounts payable
    		-9,111,000 5,798,000 7,554,000 -6,986,000 17,804,000 5,674,000 -13,097,000 9,602,000 -23,155,000 20,842,000 -4,780,000 -1,785,000 -48,833,000 36,927,000 -8,839,000 -34,845,000 -21,444,000 22,240,000 39,213,000 -14,374,000 22,978,000 -6,189,000 11,155,000 -15,159,000 18,187,000 -3,513,000 -14,708,000 -7,619,000 -5,225,000 12,687,000 3,379,000 8,832,000 787,000 -10,864,000 3,863,000 -7,415,000 -2,151,000 12,217,000 2,761,000 -2,907,000 16,738,000 -9,986,000 -7,865,000 6,393,000 1,935,000 4,634,000 -7,391,000 8,799,000    
      accrued expenses and other liabilities
    		21,997,000 -39,623,000 -21,452,000 7,717,000 20,551,000 -49,024,000 31,805,000 -59,617,000 82,989,000 -8,464,000 -6,752,000 -50,189,000 23,475,000 -11,710,000 25,254,000 25,027,000 20,992,000 6,229,000 22,096,000 34,181,000 18,451,000 -195,000 -5,589,000 8,121,000 20,725,000 -7,518,000 -73,446,000 19,622,000 15,089,000 -34,970,000 2,165,000 14,396,000 38,469,000 26,123,000 -11,952,000 4,614,000 20,747,000 -43,000 -14,828,000 4,299,000 5,280,000 -6,408,000 1,323,000 11,828,000        
      net cash from operating activities
    		45,855,000 -74,259,000 -31,157,000 360,299,000 167,869,000 23,150,000 144,744,000 70,464,000 -72,937,000 62,095,000 135,639,000 625,834,000 -13,727,000 -51,717,000 -116,114,000 215,570,000 106,659,000 67,100,000 30,204,000 249,855,000 171,906,000 255,202,000 -88,974,000 410,289,000 9,630,000 10,986,000 -114,925,000 382,752,000 -72,041,000 -49,935,000 49,886,000 312,330,000 10,044,000 -108,409,000 -112,291,000 102,997,000 -75,111,000 -46,520,000 -139,676,000 171,016,000 37,084,000 -68,781,000 -108,314,000 27,059,000 -47,270,000 -51,529,000 -41,630,000 -72,568,000 -45,047,000 -55,178,000 -47,416,000 
      capex
    		-6,771,000 -10,191,000 -8,105,000 -4,365,000 -6,386,000 -6,130,000 -6,417,000 -6,240,000 -6,691,000 -5,944,000 -6,501,000 -5,880,000 -9,123,000 -16,073,000 -12,547,000 -10,022,000 -10,521,000 -3,262,000 -5,684,000 -6,015,000 -4,780,000 -3,763,000 -8,239,000 -7,890,000 -9,250,000 -5,918,000 -7,224,000 -7,104,000 -8,865,000 -13,512,000 -2,170,000 -393,000 -419,000 -620,000 -1,173,000 -1,929,000 -933,000 -712,000 -411,000 250,000 -446,000 -235,000 -378,000 -1,782,000 0 -145,000 -103,000 -134,000 -82,000 -161,000 -129,000 
      free cash flows
    		39,084,000 -84,450,000 -39,262,000 355,934,000 161,483,000 17,020,000 138,327,000 64,224,000 -79,628,000 56,151,000 129,138,000 619,954,000 -22,850,000 -67,790,000 -128,661,000 205,548,000 96,138,000 63,838,000 24,520,000 243,840,000 167,126,000 251,439,000 -97,213,000 402,399,000 380,000 5,068,000 -122,149,000 375,648,000 -80,906,000 -63,447,000 47,716,000 311,937,000 9,625,000 -109,029,000 -113,464,000 101,068,000 -76,044,000 -47,232,000 -140,087,000 171,266,000 36,638,000 -69,016,000 -108,692,000 25,277,000 -47,270,000 -51,674,000 -41,733,000 -72,702,000 -45,129,000 -55,339,000 -47,545,000 
      cash flows from investing activities:
    		                                                   
      purchases of property and equipment
    		-6,771,000 -10,191,000 -8,105,000 -4,365,000 -6,386,000 -6,130,000 -6,417,000 -6,240,000 -6,691,000 -5,944,000 -6,501,000 -5,880,000 -9,123,000 -16,073,000 -12,547,000 -10,022,000 -10,521,000 -3,262,000 -5,684,000 -6,015,000 -4,780,000 -3,763,000 -8,239,000 -7,890,000 -9,250,000 -5,918,000 -7,224,000 -7,104,000 -8,865,000 -13,512,000 -2,170,000 -393,000 -419,000 -620,000 -1,173,000 -1,929,000 -933,000 -712,000 -411,000 250,000 -446,000 -235,000 -378,000 -1,782,000        
      proceeds from investment
    		    0 0 717,000                                             
      net investments in unconsolidated entities
    		-3,723,000 -30,319,000 -2,164,000  -4,920,000 -11,656,000 -8,213,000  1,909,000 -5,392,000 -2,951,000                                         
      distributions from unconsolidated entities
    		5,540,000 4,237,000 6,993,000 15,028,000 1,000,000 2,639,000 13,650,000                                 1,096,000            
      net cash from investing activities
    		-4,954,000 -36,273,000 -3,276,000 -37,737,000 -10,306,000 -15,147,000 -263,000 -848,000 -4,782,000 -11,336,000 -9,452,000 -3,379,000 -10,802,000 -24,254,000 -19,688,000 -52,246,000 -11,419,000 -8,865,000 399,000 -44,462,000 -5,878,000 -28,549,000 -9,151,000 -14,200,000 -9,250,000 -6,360,000 -7,448,000 -69,061,000 -9,494,000 -13,740,000 -3,117,000 -439,000 -891,000 -850,000 -1,399,000 -1,920,000 -933,000 -731,000 -424,000 1,336,000 -328,000 -514,000 -1,356,000 -2,519,000 47,429,000 -145,000 -103,000 29,866,000 9,918,000 19,839,000 -60,129,000 
      cash flows from financing activities:
    		                                                   
      borrowings from loans payable
    		200,000,000 0 1,600,000  0                                               
      repayment of loans payable and senior notes
    		-3,483,000 -4,853,000 -4,796,000  -8,016,000                                               
      debt issuance costs
    		-1,000,000           -1,000 5,000   0 0   0 0   0 0 -1,000 -3,124,000     -25,000 -26,000   -1,000 49,000   0 0           
      borrowings on mortgage repurchase facilities
    		422,068,000 409,066,000 288,018,000 350,728,000 213,437,000                                               
      repayments on mortgage repurchase facilities
    		-450,001,000 -379,630,000 -322,530,000 -322,095,000 -170,068,000                                               
      proceeds from land bank financing arrangement
    		                                                   
      distributions to noncontrolling interests
    		   0 0 0 -3,877,000 0 -1,160,000 -3,400,000 -2,395,000 0 -684,000 -1,398,000 -382,000             -2,193,000 0 0 -1,000 -346,000 0 -572,000 -415,000 -259,000 -1,138,000 -1,394,000 -2,527,000 -625,000 -5,043,000 -3,429,000 -726,000 -440,000        
      proceeds from issuance of common stock under share-based awards
    		   -1,000 0 0 1,041,000 352,000 0 286,000 232,000 1,648,000 0 1,000 29,000 232,000 2,491,000 17,000 2,817,000 0 2,191,000 231,000 690,000 149,000 101,000 1,000 198,000 0 310,000 658,000 975,000 8,998,000 844,000 1,703,000 746,000 126,000 443,000 12,000 6,000 0 956,000 397,000 263,000         
      tax withholding paid on behalf of employees for share-based awards
    		-6,000 -36,000 -9,921,000 -2,139,000 -8,000 -32,000 -16,572,000 -4,000 -6,000 -16,000 -9,780,000 -2,000                                        
      share repurchases, excluding excise tax
    		-51,980,000 -100,064,000 -75,046,000  -9,891,000 -36,717,000 -50,028,000                                             
      net cash from financing activities
    		128,418,000 -79,763,000 -122,675,000 -28,474,000 25,454,000 -459,061,000 -69,436,000 -49,702,000 -54,809,000 -35,490,000 -49,553,000 39,072,000 -17,458,000 -66,608,000 -133,023,000 -69,201,000 -64,318,000 -86,417,000 -67,233,000 -77,683,000 -146,988,000 -376,237,000 393,243,000 -197,340,000 -41,634,000 18,108,000 -6,541,000 -119,081,000 -75,285,000 -21,027,000 -5,075,000 -191,373,000 38,298,000 95,685,000 33,552,000 -21,135,000 87,250,000 20,741,000 69,634,000 -54,860,000 -61,670,000 84,629,000 45,614,000 -1,594,000 152,155,000 45,748,000 38,518,000 45,660,000 29,895,000 1,661,000 158,936,000 
      net decrease in cash and cash equivalents
    		169,319,000 -190,295,000 -157,108,000          -41,987,000 -142,579,000 -268,825,000          -41,254,000    -156,820,000    47,451,000 -13,574,000 -80,138,000  11,206,000 -26,510,000 -70,466,000    -64,056,000         
      cash and cash equivalents–beginning of period
    		0 0 970,045,000  0 0 868,953,000  0 0 889,664,000  0 0 681,528,000  0 0 621,295,000  0 0 329,011,000  0 0 277,696,000                         
      cash and cash equivalents–end of period
    		169,319,000 -190,295,000 812,937,000  183,017,000 -451,058,000 943,998,000  -132,528,000 15,269,000 966,298,000  -41,987,000 -142,579,000 412,703,000  30,922,000 -28,182,000 584,665,000  19,040,000 -149,584,000 624,129,000  -41,254,000 22,734,000 148,782,000                         
      equity in loss (income) of unconsolidated entities
    		              9,000                                     
      deferred income taxes
    		       -3,146,000 0   22,244,000 0   -13,478,000 771,000 0 3,136,000 -16,773,000 8,992,000 6,522,000 3,638,000 7,371,000 7,396,000 3,090,000 7,000 -8,655,000 7,301,000 7,404,000 5,024,000 32,251,000 8,918,000 4,523,000 1,118,000 -11,336,000 4,813,000 10,112,000 3,845,000 10,822,000 6,888,000 7,436,000 2,018,000 -16,221,000        
      proceeds from sale of property and equipment
    		                   2,000 9,000 0 17,000 0 0 39,000 7,000 0 5,000   0 0 1,000 5,000         1,000        
      investments in unconsolidated entities
    		                   -38,449,000 -1,107,000 -24,786,000 -929,000 -6,310,000 0 -481,000 -231,000 -462,000 -634,000 -231,000 -947,000 -46,000 -472,000 -231,000 -231,000 0 0 -19,000 -13,000 -10,000 -201,000 -279,000 -978,000 -738,000        
      borrowings from debt
    		       0    37,427,000 50,000,000       8,979,000 0 350,000,000 500,000,000 0 0   25,000,000    0 50,000,000 400,000,000 50,000,000 50,000,000 98,311,000 317,758,000 75,000,000 0 0           
      repayment of debt
    		           0 -50,000,000 -25,000,000 -504,000 -6,877,000    0 -87,118,000   -150,000,000 0 -381,885,000 -10,000 -135,174,000 -36,246,000   -200,000,000 0 -200,000,000 -13,726,000 -54,032,000 0 -274,392,000 -2,434,000 -55,138,000 -54,818,000           
      share repurchases
    		         -32,360,000 -37,610,000 0 -16,761,000 -62,787,000 -123,090,000 -62,556,000 -65,211,000 -82,850,000 -65,428,000 -86,660,000 -62,061,000 0 -102,001,000 -47,489,000    -6,714,000    0 -12,520,000 -99,205,000 -492,000 -16,969,000 -10,415,000               
      net increase in cash and cash equivalents
    		     -451,058,000 75,045,000   15,269,000 76,634,000     94,123,000 30,922,000 -28,182,000 -36,630,000 127,710,000 19,040,000 -149,584,000 295,118,000    -128,914,000    41,694,000         117,492,000 -24,914,000   22,946,000 152,314,000 -5,926,000 -3,215,000 2,958,000 -5,234,000 -33,678,000 51,391,000 
      cash and cash equivalents - beginning of year
    		                                                   
      cash and cash equivalents - end of year
    		                                                   
      equity in (income) loss of unconsolidated entities
    		          -227,000                         -1,562,000 -1,227,000      -74,000 69,000        
      loss on extinguishment of debt
    		                   0 3,385,000                               
      (investments in) distributions from unconsolidated entities
    		            -1,679,000                                       
      minimum tax withholding paid on behalf of employees for share-based awards
    		             -16,000 -9,076,000  0 -14,000 -4,622,000 -2,000 0 -27,000 -5,446,000 0 0 -7,000 -3,605,000 0 0 0 -6,049,000 0 0 -335,000 -2,561,000 0 0 -272,000 -1,087,000 0            
      (investments in) returns of unconsolidated entities
    		              -7,141,000                                     
      returns of (investments in) unconsolidated entities
    		                -898,000 -5,603,000 6,083,000                                 
      net cash paid for acquisition
    		                                                   
      excess tax deficit of share-based awards
    		                                   5,000 12,000               
      net repayments of debt held by variable interest entities
    		                                    -145,000 -2,165,000 -132,000   -133,000 -742,000         
      contributions from noncontrolling interests
    		                                   0 145,000 1,002,000 808,000 1,709,000 2,247,000 1,161,000 873,000         
      cash and cash equivalents - beginning of period
    		                            0 0 282,914,000  0 0 208,657,000  0 0 214,485,000  0 0 170,629,000         
      cash and cash equivalents - end of period
    		                            -156,820,000 -84,702,000 324,608,000  47,451,000 -13,574,000 128,519,000  11,206,000 -26,510,000 144,019,000  -24,914,000 15,334,000 106,573,000         
      excess tax benefits of share-based awards
    		                                       36,000 40,000 44,000 308,000 185,000        
      bridge commitment fee
    		                                           0        
      cash acquired in the merger
    		                                           0        
      repayment of debt payable to weyerhaeuser
    		                                                   
      decrease in book overdrafts
    		                                                   
      distributions to weyerhaeuser
    		                                                   
      net (repayments) proceeds of debt held by variable interest entities
    		                                       -842,000            
      excess tax benefit of share-based awards
    		                                                   
      cash flows from operating activities
    		                                                   
      net gain on sale of discontinued operations
    		                                                   
      charge for early extinguishment of debt
    		                                                   
      other operating cash flows
    		                                                   
      proceeds from the sale of discontinued operations
    		                                                   
      proceeds from issuance of senior notes
    		                                                   
      equity in loss of unconsolidated entities
    		                                        3,000           
      pension and other postretirement benefits
    		                                                   
      change in book overdrafts
    		                                           1,000        
      minimum tax withholding paid on behalf of employees for restricted stock units
    		                                         -363,000 -1,827,000         
      income taxes receivable from or payable to weyerhaeuser
    		                                                   
      borrowings from notes payable
    		                                          50,000,000 50,600,000 -381,189,000 325,518,000 105,671,000 135,150,000 69,624,000 29,275,000 24,575,000 
      repayment of notes payable
    		                                          -2,535,000         
      changes in debt payable to weyerhaeuser
    		                                           0        
      proceeds from sale of partnership interests
    		                                                   
      debt issuance costs for senior notes
    		                                           3,000        
      net proceeds of debt held by variable interest entities
    		                                           -1,217,000        
      proceeds from exercise of equity awards
    		                                                   
      charges for impairment of assets
    		                                                   
      cash flows from investing activities
    		                                                   
      cash flows from financing activities
    		                                                   
      proceeds from the issuance of senior notes
    		                                                   
      capital contribution from (distribution to) weyerhaeuser
    		                                                   
      cash and cash equivalents – beginning of period
    		                                            -30,751,000 0 35,261,000 0 0 0 19,824,000 
      cash and cash equivalents – end of period
    		                                            121,563,000 -5,926,000 32,046,000 2,958,000 -5,234,000 -33,678,000 71,215,000 
      gain on sale of marketable securities
    		                                                   
      changes in operating assets and liabilities:
    		                                                   
      contracts and accounts receivable
    		                                             -2,110,000 -158,000 -1,164,000 915,000 -172,000 -728,000 
      accrued liabilities
    		                                             705,000 -3,459,000 11,148,000    
      purchases of furniture and equipment
    		                                             -145,000 -103,000 -134,000 -82,000 -161,000 -129,000 
      purchases of marketable securities
    		                                               0 0 0 -125,000,000 
      sales of marketable securities
    		                                               30,000,000 10,000,000 20,000,000 65,000,000 
      repayments of notes payable
    		                                             -275,323,000 -66,850,000 -89,490,000 -39,729,000 -27,614,000 -21,047,000 
      loan origination fees
    		                                                   
      minimum tax withholding paid on behalf of employees for stock awards
    		                                             0 -303,000     
      net proceeds from issuance of common stock
    		                                               0 0 0 155,408,000 
      supplemental disclosure of cash flow information
    		                                                   
      interest paid, net of amounts capitalized
    		                                                   
      income taxes paid
    		                                             9,764,000 7,800,000     
      cash contributions from member
    		                                                   
      financial advisory fee paid on capital raised
    		                                                   
      gain on sales of marketable securities
    		                                                0   
      cash from common units subject to redemption
    		                                                   
      accounts payable and accrued liabilities
    		                                                 -763,000 2,602,000 
      amortization of contracts intangible
    		                                                   
      depreciation
    		                                                  45,000 
      gain on sale marketable securities
    		                                                  -40,000 
      amortization of equity based incentive units
    		                                                   
      cash contributed at formation
    		                                                   
      cash and cash equivalents—beginning of period
    		                                                   
      cash and cash equivalents—end of period
    		                                                   
      supplemental disclosure of noncash transactions
    		                                                   
      assets contributed and liabilities assumed at formation of the company:
    		                                                   
      real estate projects held for development and sale
    		                                                   
      contracts intangible and other assets
    		                                                   
      notes payable secured by real estate projects
    		                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.