10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-000562 |
| Period End Date | 20171130 |
| Filing Date | 20180125 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | len-20171130.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
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Total assets |
Assets
|
$14.42B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | 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
|
$10.76B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Treasury stock, at cost; 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock; 2016 - 917,449 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$108.96M | USD | Point-in-time |
| Treasury stock, at cost; 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock; 2016 - 917,449 shares of Class A common stock and 1,679,620 shares of Class B common stock |
TreasuryStockValue
|
$136.02M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$113.81M | 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
|
$7.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.75B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.65B | USD | Annual |
| Total revenues |
Revenues
|
$3.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.95B | USD | Annual |
| Total revenues |
Revenues
|
$1.99B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.47B | USD | Annual |
| Total revenues |
Revenues
|
$2.83B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.79B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$216.24M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$232.56M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$285.89M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$8.39B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$11.31B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$9.69B | 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
|
$49.48M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | Annual |
| 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
|
$309.60M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.38M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.21B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$327.84M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.64M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.98M | 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
|
$417.86M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$390.42M | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | 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
|
$913.09M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.31M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.73M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$249.16M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$213.65M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$911.84M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$38.08M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$235.84M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$802.89M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$313.45M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$144.08M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$218.47M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$810.48M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$309.59M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-65.00K | 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
|
$1.33M | USD | Annual |
| Reclassification adjustments for (gains) loss included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$53.00K | USD | Annual |
| Reclassification adjustments for (gains) loss included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-12.00K | USD | Annual |
| Reclassification adjustments for (gains) loss included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$26.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.34M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-348.00K | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$911.50M | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$802.80M | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$811.82M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-38.73M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.31M | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.99 | 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
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$4.05 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.86 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.38 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$3.39 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
Cash Flow Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | 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
|
$913.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$50.22M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$66.32M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$11.31M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$19.87M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$14.62M | 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
|
$49.48M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$60.75M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$101.97M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$137.67M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$61.36M | 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
|
$113.00K | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.98M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.04M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$91.05M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-5.64M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$97.48M | USD | Annual |
| Loss on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$-1.57M | USD | Annual |
| Loss on retirement of debt and notes payable |
GainsLossesOnExtinguishmentOfDebt
|
$-3.63M | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.34M | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.46M | USD | Annual |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.95M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$36.38M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$21.38M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$5.12M | USD | Annual |
| Gain on sale of other assets (investment carried at cost) |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on sale of other assets (investment carried at cost) |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on sale of other assets (investment carried at cost) |
GainLossOnSaleOfOtherInvestments
|
$2.45M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$25.18M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$97.79M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$45.20M | 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
|
$11.28M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$16.34M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.72M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-20.88M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-14.49M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-253.11M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$260.84M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$86.43M | USD | Annual |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$661.49M | 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
|
$503.53M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.93M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.15M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.53M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-90.09M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$105.60M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$318.74M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$356.67M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$225.79M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$996.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-419.65M | USD | Annual |
| (Increase) decrease in restricted cash related to investments or LOCs |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| (Increase) decrease in restricted cash related to investments or LOCs |
IncreaseDecreaseInRestrictedCash
|
$18.00M | USD | Annual |
| (Increase) decrease in restricted cash related to investments or LOCs |
IncreaseDecreaseInRestrictedCash
|
$-2.03M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.77M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.44M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.36M | 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 |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$60.33M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$425.76M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$430.30M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$314.94M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$207.33M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$323.19M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$219.00M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$155.29M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$97.87M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$86.56M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$1.91M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$1.29M | USD | Annual |
| Improvements to real estate owned |
PaymentsToDevelopRealEstateAssets
|
$8.48M | USD | Annual |
| Receipts of principal payments on loans held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Receipts of principal payments on loans held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Receipts of principal payments on loans held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
$11.25M | 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
|
$165.41M | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$84.43M | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$148.00K | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$548.00K | USD | Annual |
| Purchases of loans receivable and real estate owned |
PaymentsToAcquireLoansReceivable
|
$3.23M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$98.38M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$56.51M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$78.70M | 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 |
| Proceeds from sale of other assets (investment carried at cost) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of other assets (investment carried at cost) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.61M | USD | Annual |
| Proceeds from sale of other assets (investment carried at cost) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$42.44M | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$107.26M | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$13.97M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$7.01M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$725.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.10M | USD | Annual |
| Purchases of Lennar Homebuilding investments available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | 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
|
- | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$14.26M | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$5.02M | USD | Annual |
| Decrease (increase) in Lennar Financial Services held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-963.00K | USD | Annual |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$45.69M | USD | Annual |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$53.56M | 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
|
$41.77M | USD | Annual |
| Proceeds from maturities/sales of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.96M | USD | Annual |
| Proceeds from maturities/sales of Lennar Financial Services investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-869.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.84M | USD | Annual |
| Net (repayments) borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$107.47M | USD | Annual |
| Net (repayments) borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-199.68M | USD | Annual |
| Net (repayments) borrowings under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$366.29M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.45B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.15B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$499.02M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.74M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.81M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.06B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$250.00M | USD | Annual |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$212.11M | USD | Annual |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$234.03M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$37.16M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$101.62M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$31.23M | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
- | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
- | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$195.54M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$139.72M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$258.11M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$210.97M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.30M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$353.00K | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.79M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$74.37M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.41M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$133.37M | 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 |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.98M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$19.47M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$720.00K | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$9.40M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$23.19M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$27.05M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$19.90M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$33.19M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$35.32M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$37.61M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$394.67M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.19B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.32B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-123.37M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$171.08M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | 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
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | 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
|
$2.65B | 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
|
$89.48M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$66.57M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$336.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$374.73M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$199.56M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$48.66M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$111.35M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-17.42M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-1.72M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-9.69M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$2.95M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-2.44M | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
$-96.42M | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | Annual |
| Liabilities related to consolidated inventory not owned |
NoncashConsolidationDeconsolidationLiabilitiesRelatedtoConsolidatedInventoryNotOwned
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$44.00K | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$1.22M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$13.25M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-37.29M | 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
|
$7.99B | USD | Point-in-time |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | 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
|
$913.09M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.