10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-012397 |
| Period End Date | 20180831 |
| Filing Date | 20181009 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | len-2018831x10qq3_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
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | USD | Point-in-time |
| Total assets |
Assets
|
$28.29B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$837.73M | USD | Point-in-time |
| Total assets |
Assets
|
$28.29B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.17B | 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
|
$8.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2018 - 2,437,654 shares of Class A common stock and 1,697,699 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; August 31, 2018 - 2,437,654 shares of Class A common stock and 1,697,699 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
|
$185.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.03B | 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
|
$84.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.75B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.11B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.67B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.26B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.86B | USD | 3 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$140.06M | USD | 3 Qtrs |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$11.99M | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$96.35M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$249.07M | 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
|
$13.05B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.10B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.84M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-8.12M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | 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
|
$565.92M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$98.30M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$124.80M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$253.66M | USD | 3 Qtrs |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$306.87M | USD | 3 Qtrs |
| 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
|
$467.62M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$919.29M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$473.97M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-26.92M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.41M | 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
|
$19.60M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$500.89M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$453.21M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$899.68M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$249.16M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$165.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.36M | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$292.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$166.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.56M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$165.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-276.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$502.45M | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$249.33M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$452.94M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$898.03M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.60M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.92M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.41M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.58M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.94 | USD | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$467.62M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$919.29M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$473.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$46.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$66.71M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$7.08M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-17.75M | USD | 3 Qtrs |
| Equity in loss (earnings) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.84M | USD | 3 Qtrs |
| Equity in loss (earnings) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-8.12M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$59.93M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$90.43M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.64M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.30M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.98M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-4.03M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$188.13M | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.11M | USD | 3 Qtrs |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$164.88M | 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
|
$2.91M | USD | 3 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$8.53M | USD | 3 Qtrs |
| Impairments of loans receivable, loans held-for-sale and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$60.24M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$13.46M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$40.53M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-22.25M | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.32M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-325.38M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$13.34M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$725.02M | 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
|
$193.84M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.16M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-130.53M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-118.93M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$341.36M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$142.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$748.67M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.49M | 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
|
$22.82M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$199.65M | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$302.33M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$381.21M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$227.75M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$123.21M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$28.70M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$72.95M | USD | 3 Qtrs |
| Receipts of principal payment on loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
$5.94M | USD | 3 Qtrs |
| Receipts of principal payment on loans held-for-sale |
ProceedsFromCollectionOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$3.27M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$73.95M | USD | 3 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$57.38M | USD | 3 Qtrs |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
- | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | 3 Qtrs |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$70.19M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$611.40M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | 3 Qtrs |
| Increase in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$7.86M | USD | 3 Qtrs |
| Increase in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.06M | USD | 3 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$38.73M | USD | 3 Qtrs |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$39.53M | 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
|
$34.22M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash for investments |
IncreaseDecreaseInRestrictedCash
|
$-10.82M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash for investments |
IncreaseDecreaseInRestrictedCash
|
$23.75M | USD | 3 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$1.01M | USD | 3 Qtrs |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$459.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-957.55M | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.70M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.46M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$658.60M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$825.00M | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$59.15M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$38.10M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$75.93M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$85.27M | USD | 3 Qtrs |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$55.30M | USD | 3 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.20M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.30M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.01M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$68.63M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$61.78M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.98M | USD | 3 Qtrs |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$693.00K | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$3.19M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$27.10M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.49M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$28.18M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$35.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.03M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-491.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.60B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | 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
|
$837.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | 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
|
$837.73M | USD | Point-in-time |
| Conversions and exchanges on convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 3 Qtrs |
| Conversions and exchanges on convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$217.15M | USD | 3 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | 3 Qtrs |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | 3 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | 3 Qtrs |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | 3 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.