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10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000882184-25-000014
Period End Date 20241231
Filing Date 20250123
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance dhi-20241231_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $18.90M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.70B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.70B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $14.09B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $14.09B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $288.00M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $288.00M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M USD Point-in-time
Land held for sale InventoryLandHeldForSale $12.70M USD Point-in-time
Land held for sale InventoryLandHeldForSale $12.70M USD Point-in-time
Land held for sale InventoryLandHeldForSale $8.70M USD Point-in-time
Land held for sale InventoryLandHeldForSale $8.70M USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.99B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.99B USD Point-in-time
Total inventory InventoryRealEstate $26.08B USD Point-in-time
Total inventory InventoryRealEstate $26.08B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.79B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.79B USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million at December 31, 2024 and September 30, 2024 DeferredIncomeTaxAssetsNet $127.40M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million at December 31, 2024 and September 30, 2024 DeferredIncomeTaxAssetsNet $127.40M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million at December 31, 2024 and September 30, 2024 DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million at December 31, 2024 and September 30, 2024 DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $524.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $524.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M USD Point-in-time
Other assets OtherAssets $3.32B USD Point-in-time
Other assets OtherAssets $3.32B USD Point-in-time
Other assets OtherAssets $3.27B USD Point-in-time
Other assets OtherAssets $3.27B USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Total assets Assets $35.03B USD Point-in-time
Total assets Assets $35.03B USD Point-in-time
Total assets Assets $36.10B USD Point-in-time
Total assets Assets $36.10B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.37B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.37B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.10B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.10B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.02B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.02B USD Point-in-time
Notes payable NotesPayable $5.10B USD Point-in-time
Notes payable NotesPayable $5.10B USD Point-in-time
Notes payable NotesPayable $5.92B USD Point-in-time
Notes payable NotesPayable $5.92B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Total liabilities Liabilities $9.57B USD Point-in-time
Total liabilities Liabilities $9.57B USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,275,949 shares issued and 317,652,200 shares outstanding at December 31, 2024 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,275,949 shares issued and 317,652,200 shares outstanding at December 31, 2024 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,275,949 shares issued and 317,652,200 shares outstanding at December 31, 2024 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,275,949 shares issued and 317,652,200 shares outstanding at December 31, 2024 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $28.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $28.67B USD Point-in-time
Treasury stock, 85,623,749 shares and 78,820,982 shares at December 31, 2024 and September 30, 2024, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Treasury stock, 85,623,749 shares and 78,820,982 shares at December 31, 2024 and September 30, 2024, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Treasury stock, 85,623,749 shares and 78,820,982 shares at December 31, 2024 and September 30, 2024, respectively, at cost TreasuryStockValue $7.24B USD Point-in-time
Treasury stock, 85,623,749 shares and 78,820,982 shares at December 31, 2024 and September 30, 2024, respectively, at cost TreasuryStockValue $7.24B USD Point-in-time
Stockholders equity StockholdersEquity $24.94B USD Point-in-time
Stockholders equity StockholdersEquity $24.94B USD Point-in-time
Stockholders equity StockholdersEquity $25.31B USD Point-in-time
Stockholders equity StockholdersEquity $25.31B USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Noncontrolling interests MinorityInterest $519.00M USD Point-in-time
Noncontrolling interests MinorityInterest $519.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $35.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $35.03B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Revenues Revenues $7.61B USD 1 Quarter
Revenues Revenues $7.61B USD 1 Quarter
Revenues Revenues $7.73B USD 1 Quarter
Revenues Revenues $7.73B USD 1 Quarter
Cost of sales CostOfRevenue $5.72B USD 1 Quarter
Cost of sales CostOfRevenue $5.72B USD 1 Quarter
Cost of sales CostOfRevenue $5.70B USD 1 Quarter
Cost of sales CostOfRevenue $5.70B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $835.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $835.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $878.10M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $878.10M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $76.30M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $76.30M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $77.80M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $77.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $258.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $258.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $291.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $291.80M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $844.90M USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $844.90M USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $947.40M USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $947.40M USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $2.84 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $2.63 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $2.63 USD 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 333.30M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 333.30M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 321.50M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 321.50M shares 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $2.61 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $2.61 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 335.70M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 335.70M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 323.30M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 323.30M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $24.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.10M USD 1 Quarter
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Stock-based compensation expense ShareBasedCompensation $40.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $40.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $43.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $43.00M USD 1 Quarter
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.30M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.30M USD 1 Quarter
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-40.10M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-40.10M USD 1 Quarter
Common Stock, Shares, Issued CommonStockSharesIssued 403.28M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 403.28M shares Point-in-time
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $16.60M USD 1 Quarter
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $16.60M USD 1 Quarter
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $6.10M USD 1 Quarter
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $6.10M USD 1 Quarter
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 317.65M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 317.65M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $466.40M USD 1 Quarter
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $466.40M USD 1 Quarter
Treasury Stock, Common, Shares TreasuryStockCommonShares 85.62M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 85.62M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-181.70M USD 1 Quarter
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-181.70M USD 1 Quarter
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $937.80M USD 1 Quarter
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $937.80M USD 1 Quarter
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.24B USD 1 Quarter
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.24B USD 1 Quarter
Increase in rental properties IncreaseDecreaseInRentalProperties $86.50M USD 1 Quarter
Increase in rental properties IncreaseDecreaseInRentalProperties $86.50M USD 1 Quarter
Increase in rental properties IncreaseDecreaseInRentalProperties $256.50M USD 1 Quarter
Increase in rental properties IncreaseDecreaseInRentalProperties $256.50M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-65.20M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-65.20M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $130.00M USD 1 Quarter
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $130.00M USD 1 Quarter
Decrease in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-683.10M USD 1 Quarter
Decrease in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-683.10M USD 1 Quarter
Decrease in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-475.80M USD 1 Quarter
Decrease in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-475.80M USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.50M USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $127.50M USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.00M USD 1 Quarter
Increase in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-153.40M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-153.40M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $646.70M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $646.70M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.30M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.30M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.60M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.60M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfBuildings - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfBuildings - USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfBuildings $9.90M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfBuildings $9.90M USD 1 Quarter
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $51.00M USD 1 Quarter
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $51.00M USD 1 Quarter
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-7.20M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-7.20M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $600.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $600.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.30M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $660.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $660.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $720.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $720.00M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $170.00M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $170.00M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $755.40M USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $755.40M USD 1 Quarter
Repayment on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-746.90M USD 1 Quarter
Repayment on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-746.90M USD 1 Quarter
Repayment on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-389.90M USD 1 Quarter
Repayment on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-389.90M USD 1 Quarter
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.60M USD 1 Quarter
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.60M USD 1 Quarter
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD 1 Quarter
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $99.90M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $99.90M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $128.50M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $128.50M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfEquity $376.90M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfEquity $376.90M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.06B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.06B USD 1 Quarter
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD 1 Quarter
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD 1 Quarter
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.20M USD 1 Quarter
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-362.80M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-362.80M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-555.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-555.50M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Notes payable issued for inventory NotesIssued1 - USD 1 Quarter
Notes payable issued for inventory NotesIssued1 - USD 1 Quarter
Notes payable issued for inventory NotesIssued1 $21.90M USD 1 Quarter
Notes payable issued for inventory NotesIssued1 $21.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssued1 $66.50M USD 1 Quarter
Stock issued under employee incentive plans StockIssued1 $66.50M USD 1 Quarter
Stock issued under employee incentive plans StockIssued1 $71.30M USD 1 Quarter
Stock issued under employee incentive plans StockIssued1 $71.30M USD 1 Quarter
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $45.50M USD 1 Quarter
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $45.50M USD 1 Quarter
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $18.30M USD 1 Quarter
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $18.30M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $128.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $128.50M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $398.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $398.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.10B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.10B USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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