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10-K Filing

LENNAR CORP /NEW/ CIK: 920760 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001628280-16-010323
Period End Date 20151130
Filing Date 20160122
Fiscal Year 2015
Fiscal Period FY
XBRL Instance len-20151130.xml
Filing Contents
Balance Sheet 32 line items
Line Item Tag Value Unit Period
Total consolidated VIEs assets VariableInterestEntityConsolidatedCarryingAmountAssets $652.25M USD Point-in-time
Total consolidated VIEs assets VariableInterestEntityConsolidatedCarryingAmountAssets $929.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $970.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Total consolidated VIEs liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $84.35M USD Point-in-time
Total consolidated VIEs liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities $149.77M USD Point-in-time
Total assets Assets $11.24B USD Point-in-time
Total assets Assets $14.42B USD Point-in-time
Total assets Assets $12.92B USD Point-in-time
Total liabilities Liabilities $8.47B USD Point-in-time
Total liabilities Liabilities $7.67B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.66B USD Point-in-time
Treasury stock, at cost; 20105 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock; 2014 - 505,420 shares of Class A common stock and 1,679,620 shares of Class B common stock TreasuryStockValue $93.44M USD Point-in-time
Treasury stock, at cost; 20105 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock; 2014 - 505,420 shares of Class A common stock and 1,679,620 shares of Class B common stock TreasuryStockValue $107.75M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $130.00K USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.00K USD Point-in-time
Total stockholders equity StockholdersEquity $5.65B USD Point-in-time
Total stockholders equity StockholdersEquity $4.83B USD Point-in-time
Noncontrolling interests MinorityInterest $301.13M USD Point-in-time
Noncontrolling interests MinorityInterest $424.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.92B USD Point-in-time
Income Statement 85 line items
Line Item Tag Value Unit Period
Total revenues Revenues $5.94B USD Annual
Total revenues Revenues $1.82B USD 1 Quarter
Total revenues Revenues $2.58B USD 1 Quarter
Total revenues Revenues $7.78B USD Annual
Total revenues Revenues $1.36B USD 1 Quarter
Total revenues Revenues $9.47B USD Annual
Total revenues Revenues $2.01B USD 1 Quarter
Total revenues Revenues $2.39B USD 1 Quarter
Total revenues Revenues $2.95B USD 1 Quarter
Total revenues Revenues $2.49B USD 1 Quarter
Total revenues Revenues $1.64B USD 1 Quarter
Corporate general and administrative expenses GeneralAndAdministrativeExpense $146.06M USD Annual
Corporate general and administrative expenses GeneralAndAdministrativeExpense $177.16M USD Annual
Corporate general and administrative expenses GeneralAndAdministrativeExpense $216.24M USD Annual
Total costs and expenses CostsAndExpenses $6.86B USD Annual
Total costs and expenses CostsAndExpenses $8.39B USD Annual
Total costs and expenses CostsAndExpenses $5.25B USD Annual
Equity in earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $73.38M USD Annual
Equity in earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $45.88M USD Annual
Equity in earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $105.18M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.33M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.88M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $203.63M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $377.94M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.66M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.64M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $681.94M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $279.81M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $969.78M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $432.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $390.42M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $341.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $177.01M USD Annual
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $819.20M USD Annual
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $628.69M USD Annual
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $504.93M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.31M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-10.22M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.25M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $78.12M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $137.72M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $245.32M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $479.67M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $114.96M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $281.60M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $802.89M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $638.92M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $223.31M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $183.02M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $177.76M USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-65.00K USD Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $130.00K USD Annual
Reclassification adjustments for (gain) loss included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $26.00K USD Annual
Reclassification adjustments for (gain) loss included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification adjustments for (gain) loss included in net earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Comprehensive income (loss), net of tax, attributable to parent ComprehensiveIncomeNetOfTax $639.05M USD Annual
Comprehensive income (loss), net of tax, attributable to parent ComprehensiveIncomeNetOfTax $479.67M USD Annual
Comprehensive income (loss), net of tax, attributable to parent ComprehensiveIncomeNetOfTax $802.80M USD Annual
Comprehensive income (loss), net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.25M USD Annual
Comprehensive income (loss), net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.22M USD Annual
Comprehensive income (loss), net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.31M USD Annual
Basic earnings per share EarningsPerShareBasic $0.67 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.34 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.87 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.48 USD Annual
Basic earnings per share EarningsPerShareBasic $1.20 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.87 USD Annual
Basic earnings per share EarningsPerShareBasic $0.56 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.12 USD Annual
Basic earnings per share EarningsPerShareBasic $1.07 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.46 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.80 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.15 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.61 USD 1 Quarter
Cash Flow Statement 249 line items
Line Item Tag Value Unit Period
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $819.20M USD Annual
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $628.69M USD Annual
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $504.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $38.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.35M USD Annual
Amortization of discount/premium on debt, net AmortizationOfDebtDiscountPremium $21.39M USD Annual
Amortization of discount/premium on debt, net AmortizationOfDebtDiscountPremium $19.87M USD Annual
Amortization of discount/premium on debt, net AmortizationOfDebtDiscountPremium $23.50M USD Annual
Equity in earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $73.38M USD Annual
Equity in earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $45.88M USD Annual
Equity in earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $105.18M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $22.25M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $60.75M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.03M USD Annual
Share-based compensation expense ShareBasedCompensation $43.87M USD Annual
Share-based compensation expense ShareBasedCompensation $40.72M USD Annual
Share-based compensation expense ShareBasedCompensation $33.69M USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $7.50M USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $10.15M USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $113.00K USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $5.64M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-151.62M USD Annual
Deferred income tax (benefit) expense IncreaseDecreaseInDeferredIncomeTaxes $-75.32M USD Annual
Loss (gain) on retirement of debt and notes payable GainsLossesOnExtinguishmentOfDebt $1.00M USD Annual
Loss (gain) on retirement of debt and notes payable GainsLossesOnExtinguishmentOfDebt $4.55M USD Annual
Loss (gain) on retirement of debt and notes payable GainsLossesOnExtinguishmentOfDebt $-3.63M USD Annual
Gain on sale of operating property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.95M USD Annual
Gain on sale of operating property and equipment GainLossOnSaleOfPropertyPlantEquipment $14.43M USD Annual
Gain on sale of operating property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Unrealized and realized gains on Rialto real estate owned GainsLossesOnOtherRealEstateSales $48.36M USD Annual
Unrealized and realized gains on Rialto real estate owned GainsLossesOnOtherRealEstateSales $36.38M USD Annual
Unrealized and realized gains on Rialto real estate owned GainsLossesOnOtherRealEstateSales $36.90M USD Annual
Unrealized gain on Rialto bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Unrealized gain on Rialto bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Unrealized gain on Rialto bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $8.53M USD Annual
Impairments of loans receivable and real estate owned AssetImpairmentCharges $25.18M USD Annual
Impairments of loans receivable and real estate owned AssetImpairmentCharges $76.45M USD Annual
Impairments of loans receivable and real estate owned AssetImpairmentCharges $32.23M USD Annual
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets OtherOperatingActivitiesCashFlowStatement $31.00M USD Annual
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets OtherOperatingActivitiesCashFlowStatement $13.09M USD Annual
Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets OtherOperatingActivitiesCashFlowStatement $8.44M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $6.43M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-20.88M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $18.93M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsAndOtherReceivables $113.00M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsAndOtherReceivables $62.71M USD Annual
(Increase) decrease in receivables IncreaseDecreaseInAccountsAndOtherReceivables $86.43M USD Annual
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $1.37B USD Annual
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $1.63B USD Annual
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $1.13B USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $13.99M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-4.28M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $28.15M USD Annual
(Increase) decrease in loans held-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $318.74M USD Annual
(Increase) decrease in loans held-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $-42.13M USD Annual
(Increase) decrease in loans held-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $395.36M USD Annual
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $326.09M USD Annual
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $225.79M USD Annual
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $181.73M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-788.49M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-419.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-807.71M USD Annual
Increase (decrease) in restricted cash related to LOCs IncreaseDecreaseInRestrictedCash $-2.03M USD Annual
Increase (decrease) in restricted cash related to LOCs IncreaseDecreaseInRestrictedCash $-37.00K USD Annual
Increase (decrease) in restricted cash related to LOCs IncreaseDecreaseInRestrictedCash $21.53M USD Annual
Net additions of operating properties and equipment NetDisposalsAdditionsOfOperatingPropertiesAndEquipment $-22.60M USD Annual
Net additions of operating properties and equipment NetDisposalsAdditionsOfOperatingPropertiesAndEquipment $-91.36M USD Annual
Net additions of operating properties and equipment NetDisposalsAdditionsOfOperatingPropertiesAndEquipment $-8.13M USD Annual
Proceeds from the sale of operating properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.94M USD Annual
Proceeds from the sale of operating properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $73.73M USD Annual
Proceeds from the sale of operating properties and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $140.56M USD Annual
Investments in and contributions to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $146.77M USD Annual
Investments in and contributions to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $159.78M USD Annual
Investments in and contributions to unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $314.94M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $239.49M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $279.31M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $219.00M USD Annual
Decrease in Rialto defeasance cash to retire notes payable IncreaseDecreaseInDefeasanceCashToRetireNotesPayable - USD Annual
Decrease in Rialto defeasance cash to retire notes payable IncreaseDecreaseInDefeasanceCashToRetireNotesPayable - USD Annual
Decrease in Rialto defeasance cash to retire notes payable IncreaseDecreaseInDefeasanceCashToRetireNotesPayable $-223.81M USD Annual
Proceeds from sales of Rialto real estate owned ProceedsFromSaleOfForeclosedAssets $239.22M USD Annual
Proceeds from sales of Rialto real estate owned ProceedsFromSaleOfForeclosedAssets $155.29M USD Annual
Proceeds from sales of Rialto real estate owned ProceedsFromSaleOfForeclosedAssets $269.70M USD Annual
Improvements to Rialto real estate owned PaymentsForCapitalImprovements $9.41M USD Annual
Improvements to Rialto real estate owned PaymentsForCapitalImprovements $14.28M USD Annual
Improvements to Rialto real estate owned PaymentsForCapitalImprovements $8.48M USD Annual
Receipts of principal payments on Rialto loans receivable ReceiptsOfPrincipalPaymentsOnLoansReceivable $66.79M USD Annual
Receipts of principal payments on Rialto loans receivable ReceiptsOfPrincipalPaymentsOnLoansReceivable $28.39M USD Annual
Receipts of principal payments on Rialto loans receivable ReceiptsOfPrincipalPaymentsOnLoansReceivable $24.02M USD Annual
Purchases of loans receivable and real estate owned PaymentsToAcquireLoansReceivable $5.45M USD Annual
Purchases of loans receivable and real estate owned PaymentsToAcquireLoansReceivable - USD Annual
Purchases of loans receivable and real estate owned PaymentsToAcquireLoansReceivable $3.23M USD Annual
Originations of loans receivable PaymentsForOriginationAndPurchasesOfLoansHeldForSale - USD Annual
Originations of loans receivable PaymentsForOriginationAndPurchasesOfLoansHeldForSale $7.00M USD Annual
Originations of loans receivable PaymentsForOriginationAndPurchasesOfLoansHeldForSale $78.70M USD Annual
Purchase of investment carried at cost PaymentsToAcquireInvestments $18.00M USD Annual
Purchase of investment carried at cost PaymentsToAcquireInvestments - USD Annual
Purchase of investment carried at cost PaymentsToAcquireInvestments - USD Annual
Purchases of commercial mortgage-backed securities bond PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity - USD Annual
Purchases of commercial mortgage-backed securities bond PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $13.97M USD Annual
Purchases of commercial mortgage-backed securities bond PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $8.71M USD Annual
Proceeds from sale of commercial mortgage-backed securities bond ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $7.01M USD Annual
Proceeds from sale of commercial mortgage-backed securities bond ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale - USD Annual
Proceeds from sale of commercial mortgage-backed securities bond ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $9.17M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.62M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.49M USD Annual
Purchases of Lennar Homebuilding investments available-for-sale PaymentsToAcquireAvailableForSaleSecurities $21.27M USD Annual
Purchases of Lennar Homebuilding investments available-for-sale PaymentsToAcquireAvailableForSaleSecurities $28.71M USD Annual
Purchases of Lennar Homebuilding investments available-for-sale PaymentsToAcquireAvailableForSaleSecurities $28.09M USD Annual
Proceeds from sales of Lennar Homebuilding investments available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $51.93M USD Annual
Proceeds from sales of Lennar Homebuilding investments available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sales of Lennar Homebuilding investments available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $5.91M USD Annual
Decrease (increase) in Lennar Financial Services loans held-for-investment, net IncreaseDecreaseInFinancialServicesLoansHeldForInvestment $730.00K USD Annual
Decrease (increase) in Lennar Financial Services loans held-for-investment, net IncreaseDecreaseInFinancialServicesLoansHeldForInvestment $-1.10M USD Annual
Decrease (increase) in Lennar Financial Services loans held-for-investment, net IncreaseDecreaseInFinancialServicesLoansHeldForInvestment $5.02M USD Annual
Purchases of Lennar Financial Services investment securities PaymentsForProceedsFromInvestments $40.63M USD Annual
Purchases of Lennar Financial Services investment securities PaymentsForProceedsFromInvestments $30.33M USD Annual
Purchases of Lennar Financial Services investment securities PaymentsForProceedsFromInvestments $45.69M USD Annual
Proceeds from maturities of Lennar Financial Services investments securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $23.63M USD Annual
Proceeds from maturities of Lennar Financial Services investments securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $38.91M USD Annual
Proceeds from maturities of Lennar Financial Services investments securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $30.15M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $438.36M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $689.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-98.39M USD Annual
Net borrowings (repayments) under warehouse facilities ProceedsFromRepaymentsOfLinesOfCredit $-7.81M USD Annual
Net borrowings (repayments) under warehouse facilities ProceedsFromRepaymentsOfLinesOfCredit $389.54M USD Annual
Net borrowings (repayments) under warehouse facilities ProceedsFromRepaymentsOfLinesOfCredit $366.29M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.15B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $955.02M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.99M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.94M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.81M USD Annual
Redemption and partial redemption of senior notes RepaymentsOfSeniorDebt $500.00M USD Annual
Redemption and partial redemption of senior notes RepaymentsOfSeniorDebt $63.75M USD Annual
Redemption and partial redemption of senior notes RepaymentsOfSeniorDebt $250.00M USD Annual
Conversions and exchanges on convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Conversions and exchanges on convertible senior notes RepaymentsOfConvertibleDebt $212.11M USD Annual
Conversions and exchanges on convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Proceeds from Rialto structured notes ProceedsFromNotesPayable - USD Annual
Proceeds from Rialto structured notes ProceedsFromNotesPayable - USD Annual
Proceeds from Rialto structured notes ProceedsFromNotesPayable $94.44M USD Annual
Principal repayments on Rialto notes payable including structured notes RepaymentsOfNotesPayable $58.92M USD Annual
Principal repayments on Rialto notes payable including structured notes RepaymentsOfNotesPayable $471.25M USD Annual
Principal repayments on Rialto notes payable including structured notes RepaymentsOfNotesPayable $75.88M USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $92.60M USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $34.42M USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $101.62M USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $299.71M USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $258.11M USD Annual
Principal payments on other borrowings RepaymentsOfOtherDebt $287.36M USD Annual
Exercise of land option contracts from an unconsolidated land investment venture ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture - USD Annual
Exercise of land option contracts from an unconsolidated land investment venture ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture $1.54M USD Annual
Exercise of land option contracts from an unconsolidated land investment venture ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture $28.87M USD Annual
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $12.86M USD Annual
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $1.30M USD Annual
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $8.24M USD Annual
Payments related to noncontrolling interests PaymentsToMinorityShareholders $201.66M USD Annual
Payments related to noncontrolling interests PaymentsToMinorityShareholders $155.62M USD Annual
Payments related to noncontrolling interests PaymentsToMinorityShareholders $133.37M USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $113.00K USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $7.50M USD Annual
Excess tax benefits from share-based awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $10.15M USD Annual
Issuances ProceedsFromIssuanceOfCommonStock $34.11M USD Annual
Issuances ProceedsFromIssuanceOfCommonStock $13.60M USD Annual
Issuances ProceedsFromIssuanceOfCommonStock $9.40M USD Annual
Repurchases PaymentsForRepurchaseOfCommonStock $12.32M USD Annual
Repurchases PaymentsForRepurchaseOfCommonStock $20.42M USD Annual
Repurchases PaymentsForRepurchaseOfCommonStock $23.19M USD Annual
Dividends PaymentsOfDividendsCommonStock $33.19M USD Annual
Dividends PaymentsOfDividendsCommonStock $30.91M USD Annual
Dividends PaymentsOfDividendsCommonStock $32.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-221.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $394.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $661.44M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-340.24M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $311.31M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-123.37M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $970.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $970.50M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $970.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $68.37M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $112.69M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaidNet $87.13M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $11.43M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $202.37M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $336.80M USD Annual
Purchases of inventories, land under development and other assets financed by sellers PurchasesOfInventoriesFinancedBySellers $129.88M USD Annual
Purchases of inventories, land under development and other assets financed by sellers PurchasesOfInventoriesFinancedBySellers $66.82M USD Annual
Purchases of inventories, land under development and other assets financed by sellers PurchasesOfInventoriesFinancedBySellers $167.13M USD Annual
Non-cash contributions to unconsolidated entities NonCashContributionsToUnconsolidatedEntities $106.13M USD Annual
Non-cash contributions to unconsolidated entities NonCashContributionsToUnconsolidatedEntities $286.80M USD Annual
Non-cash contributions to unconsolidated entities NonCashContributionsToUnconsolidatedEntities $205.33M USD Annual
Inventory acquired in satisfaction of other assets including investments available-for-sale InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale - USD Annual
Inventory acquired in satisfaction of other assets including investments available-for-sale InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale $28.09M USD Annual
Inventory acquired in satisfaction of other assets including investments available-for-sale InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale - USD Annual
Inventory acquired in partner buyout InventoryAcquiredinPartnerBuyout - USD Annual
Inventory acquired in partner buyout InventoryAcquiredinPartnerBuyout $64.44M USD Annual
Inventory acquired in partner buyout InventoryAcquiredinPartnerBuyout - USD Annual
Non-cash sale of operating properties and equipment Noncashsaleofoperatingpropertyandequipment - USD Annual
Non-cash sale of operating properties and equipment Noncashsaleofoperatingpropertyandequipment $-59.40M USD Annual
Non-cash sale of operating properties and equipment Noncashsaleofoperatingpropertyandequipment - USD Annual
Non-cash reduction of equity due to purchase of noncontrolling interest NoncontrollingInterestDecreasefromPurchaseofNoncontrollingInterest $101.55M USD Annual
Non-cash reduction of equity due to purchase of noncontrolling interest NoncontrollingInterestDecreasefromPurchaseofNoncontrollingInterest - USD Annual
Non-cash reduction of equity due to purchase of noncontrolling interest NoncontrollingInterestDecreasefromPurchaseofNoncontrollingInterest - USD Annual
Non-cash purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Non-cash purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Non-cash purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $63.50M USD Annual
Real estate owned acquired in satisfaction/partial satisfaction of loans receivable RealEstateAcquiredThroughOrInLieuOfForeclosure $57.39M USD Annual
Real estate owned acquired in satisfaction/partial satisfaction of loans receivable RealEstateAcquiredThroughOrInLieuOfForeclosure $70.24M USD Annual
Real estate owned acquired in satisfaction/partial satisfaction of loans receivable RealEstateAcquiredThroughOrInLieuOfForeclosure $17.25M USD Annual
Real estate owned acquired in bargain purchase acquisition NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $31.82M USD Annual
Real estate owned acquired in bargain purchase acquisition NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Real estate owned acquired in bargain purchase acquisition NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Net liabilities assumed in bargain purchase acquisition NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $6.20M USD Annual
Net liabilities assumed in bargain purchase acquisition NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Net liabilities assumed in bargain purchase acquisition NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Non-cash acquisition of Servicer Provider NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash acquisition of Servicer Provider NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-cash acquisition of Servicer Provider NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $8.32M USD Annual
Purchase of mortgage servicing rights financed by seller Purchaseofmortgageservicingrightsfinancedbyseller $5.70M USD Annual
Purchase of mortgage servicing rights financed by seller Purchaseofmortgageservicingrightsfinancedbyseller - USD Annual
Purchase of mortgage servicing rights financed by seller Purchaseofmortgageservicingrightsfinancedbyseller - USD Annual
Inventories Inventories - USD Annual
Inventories Inventories - USD Annual
Inventories Inventories $155.02M USD Annual
Other assets Noncashconsolidateddeconsolidatedotherassets - USD Annual
Other assets Noncashconsolidateddeconsolidatedotherassets $-17.42M USD Annual
Other assets Noncashconsolidateddeconsolidatedotherassets $-7.22M USD Annual
Investments in unconsolidated entities InvestmentsInUnconsolidatedEntities $2.95M USD Annual
Investments in unconsolidated entities InvestmentsInUnconsolidatedEntities - USD Annual
Investments in unconsolidated entities InvestmentsInUnconsolidatedEntities $-30.65M USD Annual
Other liabilities Noncashconsolidateddeconsolidatedotherliabilities - USD Annual
Other liabilities Noncashconsolidateddeconsolidatedotherliabilities - USD Annual
Other liabilities Noncashconsolidateddeconsolidatedotherliabilities $1.22M USD Annual
Noncontrolling interests Noncashconsolidateddeconsolidatednoncontrollinginterests $13.25M USD Annual
Noncontrolling interests Noncashconsolidateddeconsolidatednoncontrollinginterests $-117.16M USD Annual
Noncontrolling interests Noncashconsolidateddeconsolidatednoncontrollinginterests - USD Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Total equity begining balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity begining balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total equity begining balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time
Net earnings attributable to Lennar NetIncomeLoss $78.12M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $137.72M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $245.32M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $479.67M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $114.96M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $281.60M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $802.89M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $638.92M USD Annual
Net earnings attributable to Lennar NetIncomeLoss $223.31M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $183.02M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $177.76M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.31M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.22M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $25.25M USD Annual
Non-cash purchase or activity of noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Non-cash purchase or activity of noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD Annual
Non-cash purchase or activity of noncontrolling interests MinorityInterestDecreaseFromRedemptions $63.50M USD Annual
Total equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total equity ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.25B USD Point-in-time

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

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