|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Equity in earnings of unconsolidated ventures | |||||
| Stock-based compensation expense | |||||
| Impairments and land option charges | |||||
| Gain (Loss) on Extinguishment of Debt | |||||
| Gain on sale of assets | |||||
| Other Noncash Income (Expense) | |||||
| Loss on extinguishment of debt | |||||
| Changes in operating assets and liabilities: | |||||
| (Increase) decrease in real estate | |||||
| Increase in other assets | |||||
| (Decrease) increase in accounts payable and other accrued liabilities | |||||
| (Decrease) increase in accrued development costs | |||||
| Increase (Decrease) in Income Taxes Receivable | |||||
| Increase (decrease) in earnest money deposits on sales contracts | |||||
| Net cash (used in) provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Expenditures for property, equipment, software and other | |||||
| Return of investment in unconsolidated ventures | |||||
| Proceeds from sale of assets | |||||
| Net cash provided by investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Issuance of common stock | |||||
| Proceeds from Notes Payable | |||||
| Additions to debt | |||||
| Repayment of debt | |||||
| Deferred financing fees | |||||
| Proceeds from (Payments to) Noncontrolling Interests | |||||
| Payments to Noncontrolling Interests | |||||
| Cash paid for shares withheld for taxes | |||||
| Stock issued under employee benefit plans | |||||
| Net cash provided by (used in) financing activities | |||||
| (Decrease) increase in cash and cash equivalents | |||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | |||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | |||||
| Note payable issued for real estate | |||||
| Income taxes paid, net | |||||
Loading...
