10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-009144 |
| Period End Date | 20180531 |
| Filing Date | 20180706 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | len-2018531x10qq2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$983.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total assets |
Assets
|
$28.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$983.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total assets |
Assets
|
$28.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.65B | 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
|
$8.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2018 - 1,999,037 shares of Class A common stock and 1,689,438 shares of Class B common stock; November 30, 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock |
TreasuryStockValue
|
$136.02M | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2018 - 1,999,037 shares of Class A common stock and 1,689,438 shares of Class B common stock; November 30, 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock |
TreasuryStockValue
|
$164.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-339.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.59B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$107.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$113.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.35B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.44B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.60B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.26B | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$128.07M | USD | 2 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$23.88M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$66.77M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$84.92M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$152.72M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$127.47M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.95B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.93B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.08B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.08B | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.99M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.74M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$359.24M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$660.24M | USD | 2 Qtrs |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$208.57M | USD | 2 Qtrs |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$75.96M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$128.86M | USD | 2 Qtrs |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$108.89M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$200.71M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$230.38M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$451.67M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$314.85M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.59M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.34M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.19M | USD | 2 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.94M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$213.65M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$446.47M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$310.26M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$251.72M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.25M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$419.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-589.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$126.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$126.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.37M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$423.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-715.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$253.12M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$309.54M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$445.10M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$214.07M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.19M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-21.34M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.94M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.59M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 1 Quarter |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$200.71M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$230.38M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$451.67M | USD | 2 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$314.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.42M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$41.43M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$5.06M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-11.98M | USD | 2 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.99M | USD | 2 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.74M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$18.68M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$44.41M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.82M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.72M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.98M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$46.90M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$13.20M | USD | 2 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.11M | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$164.88M | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.77M | USD | 2 Qtrs |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$3.37M | USD | 2 Qtrs |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$6.01M | USD | 2 Qtrs |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$45.80M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$12.34M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$25.81M | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-13.97M | USD | 2 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-14.88M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-16.82M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-44.25M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$408.91M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$655.18M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$119.70M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.50M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-140.37M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$43.90M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-56.32M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$111.05M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.40M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-159.76M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.94M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.04M | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.82M | USD | 2 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$175.18M | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$315.75M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$186.10M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$196.07M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$96.50M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$55.52M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$21.66M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
ProceedsFromCollectionOfLoansReceivable
|
$2.15M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
ProceedsFromCollectionOfLoansReceivable
|
$19.49M | USD | 2 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
- | USD | 2 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$14.05M | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$40.36M | USD | 2 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.10M | USD | 2 Qtrs |
| Increase in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.01M | USD | 2 Qtrs |
| Increase in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.72M | USD | 2 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$32.37M | USD | 2 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$26.81M | USD | 2 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.58M | USD | 2 Qtrs |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.34M | USD | 2 Qtrs |
| Decrease in restricted cash for investments |
IncreaseDecreaseInRestrictedCash
|
- | USD | 2 Qtrs |
| Decrease in restricted cash for investments |
IncreaseDecreaseInRestrictedCash
|
$-10.82M | USD | 2 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$540.00K | USD | 2 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$318.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-965.48M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-873.54M | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.25B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.10M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.06M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$575.00M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$400.00M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$59.15M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$65.10M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$31.85M | USD | 2 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.57M | USD | 2 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$30.60M | USD | 2 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$59.96M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$320.00K | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.88M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$30.41M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$47.91M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.98M | USD | 2 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$693.00K | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$3.18M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$28.53M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$83.00K | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$22.78M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$18.78M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$687.73M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.93M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-345.56M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.50B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$983.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | 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
|
$983.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Conversions and exchanges on convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$217.15M | USD | 2 Qtrs |
| Conversions and exchanges on convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 2 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | 2 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | 2 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
- | USD | 2 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | 2 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.