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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Equity in loss (income) of unconsolidated entities, net | |||||
| Deferred income taxes, net | |||||
| Amortization of stock-based compensation | |||||
| Charges for impairments and lot option abandonments | |||||
| Fair value adjustment on mortgage loans held for sale | |||||
| Gain on increase in carrying amount of investment | |||||
| Returns on investments in unconsolidated entities, net | |||||
| Changes in assets and liabilities: | |||||
| Real estate inventories | |||||
| Mortgage loans held for sale | |||||
| Receivables | |||||
| Other assets | |||||
| Accounts payable | |||||
| Accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of property and equipment | |||||
| Proceeds from sale of property and equipment | |||||
| Investments in unconsolidated entities | |||||
| Investments in unconsolidated entities | |||||
| Distributions from unconsolidated entities | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Borrowings from debt | |||||
| Repayment of debt | |||||
| Debt issuance costs | |||||
| Borrowings on mortgage repurchase facilities | |||||
| Repayments on mortgage repurchase facilities | |||||
| Proceeds from land bank financing arrangement | |||||
| Distributions to noncontrolling interests | |||||
| Proceeds from issuance of common stock under share-based awards | |||||
| Tax withholding paid on behalf of employees for share-based awards | |||||
| Share repurchases | |||||
| Net cash used in financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents - beginning of year | |||||
| Cash and cash equivalents - end of year | |||||
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