10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-017488 |
| Period End Date | 20160531 |
| Filing Date | 20160701 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | len-20160531_95xixbrl_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.48M | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$14.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.48M | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$14.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.47B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2016 - 887,259 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2015 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$108.73M | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2016 - 887,259 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2015 - 815,959 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 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$244.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$301.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.42B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.74B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.04B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.39B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.75B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$50.21M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$93.86M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$55.80M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$103.47M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.42B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.24B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.62B | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$44.78M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$35.42M | USD | 2 Qtrs |
| Other interest expense |
InterestExpense
|
$2.35M | USD | 2 Qtrs |
| Other interest expense |
InterestExpense
|
$3.82M | USD | 1 Quarter |
| Other interest expense |
InterestExpense
|
$7.89M | USD | 2 Qtrs |
| Other interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$529.53M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$327.84M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.45M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.04M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.95M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.80M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$224.04M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$184.58M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$301.50M | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$369.49M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.52M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.57M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.94M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$297.98M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$183.02M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$362.55M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$218.47M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$106.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$482.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$919.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$23.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$298.06M | USD | 2 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$219.38M | USD | 1 Quarter |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$363.02M | USD | 2 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$182.90M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.57M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.94M | USD | 2 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.52M | USD | 2 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 2 Qtrs |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$224.04M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$184.58M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$301.50M | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$369.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.75M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$8.05M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$9.63M | USD | 2 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$44.78M | USD | 2 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$35.42M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$43.74M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.73M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.65M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.27M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$113.00K | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.04M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$45.54M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$2.41M | USD | 2 Qtrs |
| Loss (gain) on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$83.00K | USD | 2 Qtrs |
| Loss (gain) on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$-415.00K | USD | 2 Qtrs |
| Gain on sale of operating property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.95M | USD | 2 Qtrs |
| Gain on sale of operating property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$12.84M | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$8.69M | USD | 2 Qtrs |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$15.87M | USD | 2 Qtrs |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$8.59M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$2.70M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$10.70M | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-14.76M | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-23.14M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-236.08M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-15.29M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$868.78M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.12B | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.07M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.01M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-93.69M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$260.60M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.65M | USD | 2 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.00M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-175.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-994.53M | USD | 2 Qtrs |
| Increase in restricted cash related to LOCs |
IncreaseDecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Increase in restricted cash related to LOCs |
IncreaseDecreaseInRestrictedCash
|
$-101.00K | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.22M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.73M | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.73M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$210.22M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$66.64M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$103.01M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.14M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$43.41M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$55.81M | USD | 2 Qtrs |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$4.72M | USD | 2 Qtrs |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$1.72M | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$13.34M | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$5.48M | USD | 2 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$16.86M | USD | 2 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$2.75M | USD | 2 Qtrs |
| Purchase of investment carried at cost |
PaymentstoAcquireCostMethodInvestments
|
$18.00M | USD | 2 Qtrs |
| Purchase of investment carried at cost |
PaymentstoAcquireCostMethodInvestments
|
- | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$33.01M | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.09M | USD | 2 Qtrs |
| Decrease (increase) in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-1.06M | USD | 2 Qtrs |
| Decrease (increase) in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.48M | USD | 2 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$11.65M | USD | 2 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$28.36M | USD | 2 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.33M | USD | 2 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.34M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.63M | USD | 2 Qtrs |
| Net borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$450.00M | USD | 2 Qtrs |
| Net borrowings under unsecured revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$375.00M | USD | 2 Qtrs |
| Net (repayments) borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-230.21M | USD | 2 Qtrs |
| Net (repayments) borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$189.63M | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.02M | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.62M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.51M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.80M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$233.89M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$69.74M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$15.66M | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$103.19M | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$206.90M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$167.00K | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.37M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$78.94M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$73.19M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$113.00K | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.04M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$9.41M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$594.00K | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$972.00K | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$971.00K | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$16.42M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$17.19M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$640.21M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.96M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-342.97M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-361.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$815.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$815.48M | USD | Point-in-time |
| Non-cash distributions from unconsolidated entities |
NoncashorPartNoncashDistributionAmount
|
- | USD | 2 Qtrs |
| Non-cash distributions from unconsolidated entities |
NoncashorPartNoncashDistributionAmount
|
$16.33M | USD | 2 Qtrs |
| Conversion of convertible senior notes to equity |
DebtConversionConvertedInstrumentAmount1
|
$67.53M | USD | 2 Qtrs |
| Conversion of convertible senior notes to equity |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 2 Qtrs |
| Inventory acquired in satisfaction of other assets including investments available-for-sale |
InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale
|
- | USD | 2 Qtrs |
| Inventory acquired in satisfaction of other assets including investments available-for-sale |
InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale
|
$28.09M | USD | 2 Qtrs |
| Non-cash sale of operating properties and equipment |
NoncashSaleofOperatingPropertyandEquipment
|
$-59.40M | USD | 2 Qtrs |
| Non-cash sale of operating properties and equipment |
NoncashSaleofOperatingPropertyandEquipment
|
- | USD | 2 Qtrs |
| Purchases of inventories and other assets financed by sellers |
NoncashPurchaseofInventoriesandOtherAssets
|
$29.98M | USD | 2 Qtrs |
| Purchases of inventories and other assets financed by sellers |
NoncashPurchaseofInventoriesandOtherAssets
|
$53.29M | USD | 2 Qtrs |
| Non-cash contributions to unconsolidated entities |
NonCashContributionsToUnconsolidatedEntities
|
$25.42M | USD | 2 Qtrs |
| Non-cash contributions to unconsolidated entities |
NonCashContributionsToUnconsolidatedEntities
|
$26.59M | USD | 2 Qtrs |
| Real estate owned acquired in satisfaction/partial satisfaction of loans receivable |
TransferToOtherRealEstate
|
$7.70M | USD | 2 Qtrs |
| Real estate owned acquired in satisfaction/partial satisfaction of loans receivable |
TransferToOtherRealEstate
|
$13.33M | USD | 2 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$111.35M | USD | 2 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | 2 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-17.42M | USD | 2 Qtrs |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$2.95M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-2.44M | USD | 2 Qtrs |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
$-96.42M | USD | 2 Qtrs |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$1.22M | USD | 2 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$13.25M | USD | 2 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-12.48M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.