Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 7.94B | -5.22% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 413.19M | -35.63% |
| Costs and expenses | cost | 7.54B | -2.68% |
| Lennar other losses from technology investments | revenue | 23.25M | -21.02% |
| Net earnings (including net earnings attributable to noncontrolling interests) | profit | 308.13M | -36.05% |
| Provision for income taxes | cost | 105.06M | -34.36% |
| Corporate general and administrative | cost | 136.15M | -12.64% |
| Charitable foundation contribution | cost | 20.52M | 1.93% |
| Total other comprehensive income (loss), net of tax | revenue | 70000 | -94.74% |
| Net earnings attributable to lennar | profit | 304.77M | -36.17% |
| Less: net earnings attributable to noncontrolling interests | cost | 3.36M | -23.20% |
| Total comprehensive income attributable to lennar | profit | 304.84M | -35.97% |
| Segment | Value | YoY |
|---|---|---|
| Homebuilding West | 2.77B | -2.33% |
| Homebuilding East | 1.71B | -1.10% |
| Homebuilding Central | 1.66B | -4.68% |
| Homebuilding South Central | 1.47B | -3.73% |
| Lennar Financial Services | 236.94M | -20.52% |
| Lennar Multifamily | 63.56M | -72.40% |
| Lennar - Other | 23.05M | 340.23% |
| Homebuilding Other Regions | 4.27M | -49.14% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate, Other | 7.60B | -2.48% |
| Other Revenue | 332.43M | -39.12% |
| Land | 12.40M | -71.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished homes and construction in progress | assets | 10.09B | |
| Inventory, real estate, land and land development costs | assets | 801.16M | |
| Inventory owned | assets | 10.90B | |
| Consolidated inventory not owned | assets | 1.49B | |
| Inventory owned and consolidated inventory not owned | assets | 12.38B | |
| Deposits and pre-acquisition costs on real estate | assets | 7.06B | |
| Goodwill | assets | 3.44B | |
| Cash and cash equivalents | assets | 1.82B | |
| Other assets | assets | 1.79B | |
| Lennar's carrying value of investments | assets | 1.48B | |
| Receivables, net | assets | 978.80M | |
| Restricted cash | assets | 29.20M | |
| Assets | assets | 33.70B | |
| Total equity | liabilities | 21.77B | |
| Total liabilities | liabilities | 11.94B | |
| Noncontrolling interests | liabilities | 145.09M | |
| Treasury stock, value | equity | 7.19B | |
| Total stockholders’ equity | equity | 21.62B | |
| Senior notes and other debts payable, net | liabilities | 4.05B | |
| Other liabilities | liabilities | 2.47B | |
| Accounts payable | liabilities | 1.78B | |
| Liabilities related to consolidated inventory not owned | liabilities | 1.31B | |
| Aggregate | equity | 28.81B | |
| Retained earnings | equity | 22.76B | |
| Additional paid-in capital | equity | 6.02B | |
| Common stock | equity | 26.31M | |
| Accumulated other comprehensive income | equity | 5.68M |
| Item | Value |
|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) | 541.49M |
| Increase (decrease) in loan, held-for-sale | 246.73M |
| Increase (decrease) in receivables | 128.53M |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets | 108.32M |
| Share-based payment arrangement, noncash expense | 88.65M |
| Depreciation, amortization and accretion, net | 68.71M |
| Deferred income tax expense | 63.45M |
| Distributions of earnings from unconsolidated entities | 51.05M |
| Unrealized gain (loss) on financing receivables, held-for-sale | 25.49M |
| Unrealized gain (loss) on investments and other gain (loss) | 8.07M |
| Amortization of discount/premium and accretion on debt, net | 922000 |
| Gain (loss) on disposition of property plant equipment | -9.30M |
| Increase (decrease) in other operating assets | -27.18M |
| Income (loss) from equity method investments | -97.36M |
| Decrease in accounts payable and other liabilities | -271.84M |
| Increase in deposits and pre-acquisition costs on real estate | -554.77M |
| Increase (decrease) in inventories | -1.09B |
| Item | Value |
|---|---|
| Proceeds from equity method investment, distribution, return of capital | 133.54M |
| Proceeds from sales of investments | 28.26M |
| Proceeds from sale of other assets | 26.24M |
| Proceeds from maturities/sales of investment securities | 3.88M |
| Payments to acquire marketable securities | -6.22M |
| Payments to acquire property, plant, and equipment | -48.85M |
| Payments to acquire equity method investments | -59.41M |
| Item | Value |
|---|---|
| Net repayments of lines of credit | 173.44M |
| Proceeds from liabilities related to consolidated inventory not owned | 11.57M |
| Receipts related to noncontrolling interests | 2.54M |
| Payments related to other liabilities, net | -2.84M |
| Repayments of mortgage and other debts | -24.66M |
| Payments to noncontrolling interests | -26.41M |
| Payments for turn of inventory not owned, financing activities | -166.82M |
| Payments of ordinary dividends, common stock | -246.54M |
| Payments for repurchase of common stock | -736.79M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.83B |
| Cash and cash equivalents, end of period | 2.17B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support