10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-009782 |
| Period End Date | 20170831 |
| Filing Date | 20171010 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20170831.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
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | USD | Point-in-time |
| Total assets |
Assets
|
$16.94B | USD | Point-in-time |
| Total assets |
Assets
|
$15.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$816.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | USD | Point-in-time |
| Total assets |
Assets
|
$16.94B | USD | Point-in-time |
| Total assets |
Assets
|
$15.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.28B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.31B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2017 - 1,467,826 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2016 - 917,447 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$136.07M | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2017 - 1,467,826 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2016 - 917,447 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
|
$1.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.20M | 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
|
$6.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.36B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.86B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.57B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.83B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.26B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$61.16M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$164.63M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$72.86M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$200.33M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.96B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.75B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.51B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$28.42M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.84M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.09M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.38M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$727.63M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$124.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$266.47M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$253.66M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$233.13M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$243.59M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$473.97M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$602.62M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.58M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.92M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.23M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$598.39M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$235.84M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$249.16M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$500.89M | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$639.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$165.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$31.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$37.00K | USD | 3 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$236.45M | USD | 1 Quarter |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$599.48M | USD | 3 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$502.45M | USD | 3 Qtrs |
| Other comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$249.33M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.58M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.23M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.92M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.59 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$233.13M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$243.59M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$473.97M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$602.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$46.91M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$11.90M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$7.08M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$28.42M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.84M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$59.93M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$52.79M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$34.63M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.30M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.04M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.98M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$53.83M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-4.03M | USD | 3 Qtrs |
| Loss on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$-1.57M | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.56M | USD | 3 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$5.06M | USD | 3 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$17.25M | USD | 3 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$60.24M | USD | 3 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$26.89M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$9.82M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$13.46M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-16.82M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.32M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-40.11M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-325.38M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$892.21M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$902.59M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.75M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.16M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-118.93M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-126.48M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$142.85M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.09M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.71M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.08M | USD | 3 Qtrs |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-23.75M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.85M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.11M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.45M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$320.05M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$381.21M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$123.21M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$209.82M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$66.64M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$72.95M | USD | 3 Qtrs |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$3.00M | USD | 3 Qtrs |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$866.00K | USD | 3 Qtrs |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$249.00K | USD | 3 Qtrs |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$148.00K | USD | 3 Qtrs |
| Receipts of principal payments on loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Receipts of principal payments on loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
$5.94M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$73.95M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$57.73M | USD | 3 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$57.38M | USD | 3 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$56.51M | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$33.01M | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$70.19M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$725.00K | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.40M | USD | 3 Qtrs |
| (Increase) decrease in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$7.86M | USD | 3 Qtrs |
| (Increase) decrease in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-2.09M | USD | 3 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$20.94M | USD | 3 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$38.73M | USD | 3 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.04M | USD | 3 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-957.55M | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.02M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.98M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.70M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$658.60M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$250.00M | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$233.89M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$34.09M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$75.93M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$133.90M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$55.30M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.30M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$266.00K | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$61.78M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$98.18M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.04M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.98M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$19.47M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$693.00K | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$27.10M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$19.87M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$28.18M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$26.22M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.59M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.03M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-491.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-342.35M | USD | 3 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
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | 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
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$816.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | USD | Point-in-time |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$111.35M | USD | 3 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-2.44M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | 3 Qtrs |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
$-96.42M | USD | 3 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
- | USD | 3 Qtrs |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-12.48M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.