10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-000559 |
| Period End Date | 20191130 |
| Filing Date | 20200127 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | len-20191130x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total assets |
Assets
|
$28.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.49B | USD | Point-in-time |
| Treasury stock, at cost; 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock; 2018 - 8,498,203 shares of Class A common stock and 1,698,424 shares of Class B common stock |
TreasuryStockValue
|
$957.86M | USD | Point-in-time |
| Treasury stock, at cost; 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock; 2018 - 8,498,203 shares of Class A common stock and 1,698,424 shares of Class B common stock |
TreasuryStockValue
|
$435.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-366.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$101.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$20.57B | USD | Annual |
| Total revenues |
Revenues
|
$2.98B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.86B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.26B | USD | Annual |
| Total revenues |
Revenues
|
$6.97B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.65B | USD | Annual |
| Total revenues |
Revenues
|
$5.67B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.46B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.46B | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$152.98M | USD | Annual |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$343.93M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$285.89M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$341.11M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$18.73B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$11.31B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.80B | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$49.48M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-30.52M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Gain on sale of Rialto investment and asset management platform |
GainLossOnSaleOfBusiness
|
$296.41M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$565.92M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.26B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$667.08M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.12M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.81M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.43M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.40M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$888.69M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$417.86M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$545.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$592.17M | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.84B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.72B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.68M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.73M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.93M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$453.21M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$513.37M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$310.26M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.70B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$421.47M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$674.30M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$136.22M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$239.91M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$796.15M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.85B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$810.48M | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.33M | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.63M | 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
|
$-234.00K | USD | Annual |
| Reclassification adjustments for (gains) loss included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$864.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.34M | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$811.82M | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.93M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-38.73M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.68M | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$5.76 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$5.46 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$5.74 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$5.44 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | 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
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.42 | USD | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.84B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.72B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$92.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$66.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$91.18M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-23.54M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$11.31M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-26.21M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$49.48M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-30.52M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$137.67M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$113.10M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$12.75M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$86.94M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$72.66M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$61.36M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.98M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$91.05M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$235.49M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$268.04M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment and CMBS bonds |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.79M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment and CMBS bonds |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.94M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment and CMBS bonds |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.96M | USD | Annual |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | Annual |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | Annual |
| Loss on consolidation of previously unconsolidated entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$5.12M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$3.73M | USD | Annual |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.18M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
- | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$39.05M | USD | Annual |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$97.79M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$49.34M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$16.34M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$56.12M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-312.25M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-253.11M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$431.18M | USD | Annual |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$623.64M | 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
|
$135.87M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.92M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.53M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$69.70M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$431.34M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-5.80M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$105.60M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$356.67M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$412.80M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$982.37M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.77M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.50M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.44M | USD | Annual |
| Proceeds from the sale of other assets, operating properties and equipment and CMBS bonds |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$52.85M | USD | Annual |
| Proceeds from the sale of other assets, operating properties and equipment and CMBS bonds |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$70.44M | USD | Annual |
| Proceeds from the sale of other assets, operating properties and equipment and CMBS bonds |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$63.94M | USD | Annual |
| Proceeds from sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$225.27M | USD | Annual |
| Proceeds from sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | Annual |
| Proceeds from sale of investments in unconsolidated entities |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$405.55M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$430.30M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$436.32M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$362.52M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$405.68M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$207.33M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$8.87M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$32.22M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$86.56M | 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 held-for-sale |
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
- | 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
|
$2.38M | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$4.34M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$98.38M | USD | Annual |
| Originations of loans receivable |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | Annual |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$107.26M | USD | Annual |
| Proceeds from sale of Rialto investment and asset management platform |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$340.00M | USD | Annual |
| Proceeds from sale of Rialto investment and asset management platform |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Rialto investment and asset management platform |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$14.22M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$604.37M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | Annual |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$14.26M | USD | Annual |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.52M | USD | Annual |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.60M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$36.26M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$47.30M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$53.56M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$85.24M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$41.77M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$52.59M | USD | Annual |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$145.00K | USD | Annual |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
- | USD | Annual |
| Other payments, net |
PaymentsforOtherInvestingActivitiesNet
|
$1.44M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-593.95M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-845.08M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.60M | USD | Annual |
| Net borrowings (repayments) under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$166.55M | USD | Annual |
| Net borrowings (repayments) under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-199.68M | USD | Annual |
| Net borrowings (repayments) under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$272.92M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.45B | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$28.59M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.66M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.10B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.10B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.06B | USD | Annual |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$59.15M | USD | Annual |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.29M | USD | Annual |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$44.37M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$31.23M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$88.75M | USD | Annual |
| (Payments) proceeds to/from other liabilities |
ProceedsfromPaymentsforOtherLiabilities
|
$-3.85M | USD | Annual |
| (Payments) proceeds to/from other liabilities |
ProceedsfromPaymentsforOtherLiabilities
|
$-3.54M | USD | Annual |
| (Payments) proceeds to/from other liabilities |
ProceedsfromPaymentsforOtherLiabilities
|
$195.54M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$189.45M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$138.47M | USD | Annual |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$139.72M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.13M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.79M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.86M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$74.37M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$43.73M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$89.58M | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.98M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$720.00K | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$493.00K | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$3.06M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$27.05M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$523.07M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$299.83M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$51.45M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$37.61M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$49.16M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.19B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.28M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.33B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$49.87M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$128.88M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$89.48M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$376.61M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$261.44M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$199.56M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$48.66M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$187.51M | USD | Annual |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | Annual |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
- | USD | Annual |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | Annual |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$102.96M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-1.72M | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
- | USD | Annual |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$53.41M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$67.92M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | Annual |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-9.69M | USD | Annual |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
$-383.21M | USD | Annual |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
- | USD | Annual |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
- | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-19.70M | USD | Annual |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$44.00K | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
- | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-37.29M | USD | Annual |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-8.89M | USD | Annual |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.84B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.72B | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$771.75M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$249.90M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$492.90M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Write down of deferred tax assets results from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.