Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 6.62B | -13.26% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 302.45M | -56.68% |
| Costs and expenses | cost | 6.40B | -7.68% |
| Net earnings (including net earnings attributable to noncontrolling interests) | profit | 233.36M | -55.86% |
| Provision for income taxes | cost | 69.09M | -59.24% |
| Corporate general and administrative | cost | 157.64M | 6.96% |
| Charitable foundation contribution | cost | 16.86M | -5.44% |
| Net earnings attributable to lennar | profit | 229.38M | -55.85% |
| Less: net earnings attributable to noncontrolling interests | cost | 3.98M | -56.70% |
| Total comprehensive income attributable to lennar | profit | 228.98M | -55.91% |
| Total other comprehensive loss, net of tax | revenue | 405000 | 127.53% |
| Net unrealized losses on securities available-for-sale | revenue | 405000 | 127.53% |
| Segment | Value | YoY |
|---|---|---|
| Homebuilding West | 2.26B | -22.10% |
| Homebuilding East | 1.53B | -9.29% |
| Homebuilding Central | 1.35B | -12.11% |
| Homebuilding South Central | 1.16B | -0.17% |
| Lennar Financial Services | 215.56M | -22.20% |
| Lennar Multifamily | 82.50M | 30.54% |
| Lennar - Other | 22.86M | 208.82% |
| Homebuilding Other Regions | 6.48M | -22.31% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate, Other | 6.27B | -13.36% |
| Other Revenue | 331.40M | -6.83% |
| Land | 15.16M | -57.09% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished homes and construction in progress | assets | 9.55B | |
| Inventory, real estate, land and land development costs | assets | 928.52M | |
| Inventory owned | assets | 10.48B | |
| Consolidated inventory not owned | assets | 1.65B | |
| Inventory owned and consolidated inventory not owned | assets | 12.12B | |
| Deposits and pre-acquisition costs on real estate | assets | 6.82B | |
| Goodwill | assets | 3.44B | |
| Cash and cash equivalents | assets | 2.09B | |
| Other assets | assets | 1.79B | |
| Lennar's carrying value of investments | assets | 1.48B | |
| Receivables, net | assets | 960.91M | |
| Restricted cash | assets | 27.54M | |
| Assets | assets | 33.21B | |
| Total equity | liabilities | 22.03B | |
| Total liabilities | liabilities | 11.18B | |
| Noncontrolling interests | liabilities | 152.89M | |
| Treasury stock, value | equity | 6.73B | |
| Total stockholders’ equity | equity | 21.88B | |
| Senior notes and other debts payable, net | liabilities | 4.07B | |
| Other liabilities | liabilities | 2.35B | |
| Accounts payable | liabilities | 1.74B | |
| Liabilities related to consolidated inventory not owned | liabilities | 1.45B | |
| Aggregate | equity | 28.60B | |
| Retained earnings | equity | 22.58B | |
| Additional paid-in capital | equity | 5.99B | |
| Common stock | equity | 26.32M | |
| Accumulated other comprehensive income | equity | 5.61M |
| Item | Value |
|---|---|
| Increase (decrease) in loan, held-for-sale | 397.80M |
| Increase (decrease) in receivables | 296.23M |
| Net earnings (including net earnings attributable to noncontrolling interests) | 233.36M |
| Share-based payment arrangement, noncash expense | 62.38M |
| Deferred income tax expense | 44.20M |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets | 38.13M |
| Depreciation, amortization and accretion, net | 33.39M |
| Distributions of earnings from unconsolidated entities | 26.66M |
| Amortization of discount/premium and accretion on debt, net | 112000 |
| Gain (loss) on disposition of property plant equipment | -9.30M |
| Unrealized gain (loss) on investments and other gain (loss) | -14.84M |
| Unrealized gain (loss) on financing receivables, held-for-sale | -32.40M |
| Increase (decrease) in other operating assets | -36.46M |
| Income (loss) from equity method investments | -63.27M |
| Increase in deposits and pre-acquisition costs on real estate | -353.72M |
| Decrease in accounts payable and other liabilities | -403.76M |
| Increase (decrease) in inventories | -652.01M |
| Item | Value |
|---|---|
| Proceeds from equity method investment, distribution, return of capital | 105.00M |
| Proceeds from sales of investments | 28.26M |
| Proceeds from sale of other assets | 26.16M |
| Proceeds from maturities/sales of investment securities | 1.99M |
| Payments to acquire marketable securities | -6.22M |
| Payments to acquire property, plant, and equipment | -29.99M |
| Payments to acquire equity method investments | -31.84M |
| Item | Value |
|---|---|
| Receipts related to noncontrolling interests | 1.08M |
| Payments related to other liabilities, net | -1.42M |
| Payments to noncontrolling interests | -10.71M |
| Repayments of mortgage and other debts | -12.09M |
| Payments for turn of inventory not owned, financing activities | -80.16M |
| Payments of ordinary dividends, common stock | -123.48M |
| Payments for repurchase of common stock | -269.71M |
| Repayments of lines of credit | -599.30M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.83B |
| Cash and cash equivalents, end of period | 2.39B |
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