Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 3.41B | -12.44% |
| Income before income taxes | profit | 449.40M | -34.02% |
| Cost of product and service sold | cost | 2.53B | -8.76% |
| Selling, general and administrative expense | cost | 380.33M | -3.31% |
| Other cost of operating revenue | cost | 59.16M | 7.63% |
| Net income | profit | 347.00M | -33.63% |
| Income tax expense (benefit) | cost | 102.40M | -35.33% |
| Segment | Value | YoY |
|---|---|---|
| Home Building | 3.34B | -12.23% |
| Financial Services | 71.75M | -21.01% |
| Segment | Value | YoY |
|---|---|---|
| Home Building Sales | 3.31B | -11.78% |
| Land | 29.32M | -44.22% |
| Others | 71.75M | -21.01% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and equivalents | assets | 1.81B | |
| Restricted cash and cash equivalent | assets | 36.37M | |
| Total cash, cash equivalents, and restricted cash | assets | 1.84B | |
| House and land inventory | assets | 13.30B | |
| Other assets | assets | 2.26B | |
| Residential mortgage loans available-for-sale | assets | 509.27M | |
| Equity method investments | assets | 168.14M | |
| Deferred tax assets | assets | 48.15M | |
| Goodwill | assets | 40.38M | |
| Other intangible assets | assets | 24.80M | |
| Total assets | assets | 18.20B | |
| Total liabilities | liabilities | 5.24B | |
| Shareholders' equity | equity | 12.95B | |
| Notes payable | liabilities | 1.82B | |
| Accrued and other liabilities | liabilities | 1.35B | |
| Accounts payable | liabilities | 688.54M | |
| Customer deposits | liabilities | 466.55M | |
| Deferred tax liabilities | liabilities | 456.78M | |
| Financial services debt | liabilities | 455.05M |
| Item | Value |
|---|---|
| Net income | 347.00M |
| Increase (decrease) in loan, mortgage, held-for-sale | 104.39M |
| Accounts payable, accrued and other liabilities | 55.72M |
| Depreciation and amortization | 24.54M |
| Share-based compensation expense | 19.35M |
| Land-related charges | 10.88M |
| Deferred income tax expense | 9.29M |
| Gain (loss) on extinguishment of debt | 2.64M |
| Other noncash income (expense) | -83000 |
| Equity income from unconsolidated entities | -879000 |
| Increase (decrease) in other operating assets | -36.70M |
| Increase (decrease) in inventories | -376.39M |
| Item | Value |
|---|---|
| Distributions of capital from unconsolidated entities | 3.01M |
| Payment for (proceeds from) other investing activity | 383000 |
| Payments to acquire equity method investments | -2.92M |
| Payments to acquire property, plant, and equipment | -25.40M |
| Item | Value |
|---|---|
| Proceeds from debt issuance | 794.78M |
| Proceeds from liabilities related to consolidated inventory not owned | 6.18M |
| Payments land under purchase options, recorded | -4.58M |
| Payments of debt issuance costs | -22.59M |
| Payment, tax withholding, share-based payment arrangement | -36.81M |
| Payments of dividends | -52.03M |
| Financial services borrowings (repayments), net | -77.29M |
| Payments for repurchase of common stock | -308.18M |
| Repayments of long-term debt | -599.68M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.01B |
| Cash and cash equivalents, end of period | 1.84B |
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