10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-000327 |
| Period End Date | 20161130 |
| Filing Date | 20170120 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | len-20161130x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$15.36B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$15.36B | 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
|
$8.15B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.31B | USD | Point-in-time |
| Treasury stock, at cost; 2016 - 917,449 shares of Class A common stock and 1,679,620 shares of Class B common stock; 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 |
| Treasury stock, at cost; 2016 - 917,449 shares of Class A common stock and 1,679,620 shares of Class B common stock; 2015 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$108.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$301.13M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$185.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | 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
|
$14.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.36B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.39B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.47B | USD | Annual |
| Total revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.83B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.78B | USD | Annual |
| Total revenues |
Revenues
|
$2.95B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.95B | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$177.16M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$232.56M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$216.24M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$9.69B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.86B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$8.39B | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$55.20M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$105.18M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$73.38M | USD | Annual |
| Other interest expense |
InterestExpense
|
$4.63M | USD | Annual |
| Other interest expense |
InterestExpense
|
$36.55M | USD | Annual |
| Other interest expense |
InterestExpense
|
$12.45M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$327.84M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$432.50M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$969.78M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.64M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.66M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.81M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.56M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.69M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$417.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$390.42M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$341.09M | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$913.09M | 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 |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.22M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.31M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$183.02M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$313.45M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$223.31M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$911.84M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$281.60M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$114.96M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$235.84M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$218.47M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$802.89M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$638.92M | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$130.00K | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-295.00K | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-65.00K | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$26.00K | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$53.00K | USD | Annual |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$639.05M | USD | Annual |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$802.80M | USD | Annual |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$911.50M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.22M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.31M | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.87 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.12 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$4.13 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.93 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.80 | USD | Annual |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$913.09M | 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 |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$38.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$50.22M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$14.62M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$19.87M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$21.39M | USD | Annual |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$55.20M | USD | Annual |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$105.18M | USD | Annual |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$73.38M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$60.75M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$22.25M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$101.97M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.52M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.87M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.50M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.04M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$113.00K | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$75.32M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$97.48M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-5.64M | 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 |
| Loss (gain) on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$-1.57M | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.46M | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.95M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$36.90M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$36.38M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$21.38M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$45.20M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$76.45M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$25.18M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$11.28M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$31.00M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$13.09M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.72M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-20.88M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$18.93M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$86.43M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$113.00M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$260.84M | USD | Annual |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.13B | 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
|
$503.53M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.15M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.99M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.93M | USD | Annual |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$395.36M | USD | Annual |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-90.09M | USD | Annual |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$318.74M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$326.09M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.43M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$225.79M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-788.49M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-419.65M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.80M | USD | Annual |
| Increase in restricted cash related to LOCs |
IncreaseDecreaseInRestrictedCash
|
$-2.03M | USD | Annual |
| Increase in restricted cash related to LOCs |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash related to LOCs |
IncreaseDecreaseInRestrictedCash
|
$-37.00K | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.36M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.44M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.60M | 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
|
$25.29M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$425.76M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$159.78M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$314.94M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$279.31M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$219.00M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$323.19M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$97.87M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$269.70M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$155.29M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$1.91M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$8.48M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$14.28M | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$28.39M | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$84.43M | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$24.02M | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$3.23M | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$548.00K | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$78.70M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$7.00M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$56.51M | USD | Annual |
| Purchase of investment carried at cost |
PaymentstoAcquireCostMethodInvestments
|
- | USD | Annual |
| Purchase of investment carried at cost |
PaymentstoAcquireCostMethodInvestments
|
- | USD | Annual |
| Purchase of investment carried at cost |
PaymentstoAcquireCostMethodInvestments
|
$18.00M | USD | Annual |
| Purchases of commercial mortgage-backed securities bond |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$8.71M | USD | Annual |
| Purchases of commercial mortgage-backed securities bond |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$13.97M | USD | Annual |
| Purchases of commercial mortgage-backed securities bond |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$42.44M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bond |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$9.17M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bond |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bond |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$7.01M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$725.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.49M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.27M | USD | Annual |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.09M | USD | Annual |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of Lennar Homebuilding investments available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$541.00K | 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
|
$51.93M | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-963.00K | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-1.10M | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$5.02M | USD | Annual |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$45.69M | USD | Annual |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$40.63M | USD | Annual |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$37.76M | USD | Annual |
| Proceeds from maturities/sales of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.63M | USD | Annual |
| Proceeds from maturities/sales of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$38.91M | USD | Annual |
| Proceeds from maturities/sales of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.96M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.39M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.84M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$438.36M | USD | Annual |
| Net borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$389.54M | USD | Annual |
| Net borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$366.29M | USD | Annual |
| Net borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$107.47M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$955.02M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.15B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.02M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.99M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.81M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.74M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$250.00M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$250.00M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | Annual |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$234.03M | 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 other borrowings |
ProceedsFromOtherDebt
|
$34.42M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$37.16M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$101.62M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$258.11M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$299.71M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$210.97M | USD | Annual |
| Exercise of land option contracts from an unconsolidated land investment venture |
PaymentsfortheExerciseofPurchaseOptionsLand
|
- | USD | Annual |
| Exercise of land option contracts from an unconsolidated land investment venture |
PaymentsfortheExerciseofPurchaseOptionsLand
|
$1.54M | USD | Annual |
| Exercise of land option contracts from an unconsolidated land investment venture |
PaymentsfortheExerciseofPurchaseOptionsLand
|
- | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.30M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$12.86M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$353.00K | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$133.37M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.41M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$155.62M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.50M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.04M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$113.00K | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$9.40M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$13.60M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$19.47M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$23.19M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$19.90M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$20.42M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$35.32M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$32.77M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$33.19M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$394.67M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$661.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.88M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$311.31M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$171.08M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-123.37M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$970.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$87.13M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$66.57M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$68.37M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$374.73M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$202.37M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$336.80M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$155.02M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$111.35M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-7.22M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-17.42M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$2.95M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-2.44M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-30.65M | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
$-96.42M | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$1.22M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$13.25M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-117.16M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-12.48M | USD | Annual |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.25B | USD | Point-in-time |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$913.09M | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| 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.