10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-010213 |
| Period End Date | 20200531 |
| Filing Date | 20200706 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | len-20200531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$14.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.70M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$981.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Total assets |
Assets
|
$29.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.28B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$981.30M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.05B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Total assets |
Assets
|
$29.31B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.05B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.74B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.13B | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2020 - 23,418,940 shares of Class A common stock and 1,819,921 shares of Class B common stock; November 30, 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock |
TreasuryStockValue
|
$957.86M | USD | Point-in-time |
| Treasury stock, at cost; May 31, 2020 - 23,418,940 shares of Class A common stock and 1,819,921 shares of Class B common stock; November 30, 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$89.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.29B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.79B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$9.43B | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$83.45M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$155.46M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$76.11M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$170.30M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.63B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.71B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.51B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.91M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-40.35M | USD | 2 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$878.52M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$676.58M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$140.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$220.23M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.48M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$907.32M | USD | 2 Qtrs |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$516.10M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$418.87M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$658.29M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.09M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.54M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$421.47M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$661.38M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$915.86M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$517.41M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$769.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-384.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$561.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-836.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$593.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-790.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$385.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$661.98M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$516.62M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$915.02M | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$421.86M | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.31M | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.54M | USD | 2 Qtrs |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.09M | USD | 2 Qtrs |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.92 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$907.32M | USD | 2 Qtrs |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$516.10M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$418.87M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$658.29M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$40.99M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-13.84M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-13.34M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.91M | USD | 2 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-40.35M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.04M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.39M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.14M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$79.74M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$101.48M | USD | 2 Qtrs |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.47M | USD | 2 Qtrs |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.13M | USD | 2 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 2 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-48.87M | USD | 2 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
- | USD | 2 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entity and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.87M | USD | 2 Qtrs |
| Gain on sale of interest in unconsolidated entity and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.66M | USD | 2 Qtrs |
| Gain on sale of Financial Services' servicing portfolio/businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$5.01M | USD | 2 Qtrs |
| Gain on sale of Financial Services' servicing portfolio/businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.17M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$65.10M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$10.60M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-542.05M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$7.76M | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.50B | USD | 2 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$159.14M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.46M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.09M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$206.35M | USD | 2 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-481.58M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.55M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.14M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-429.89M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.73M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.77M | USD | 2 Qtrs |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.73M | USD | 2 Qtrs |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.21M | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' servicing portfolio/businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.45M | USD | 2 Qtrs |
| Proceeds from sale of Financial Services' servicing portfolio/businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.10M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$230.74M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$302.78M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$140.89M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$115.09M | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 2 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$1.81M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | USD | 2 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | 2 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$5.97M | USD | 2 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-143.00K | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.46M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$29.64M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsfromSaleandMaturityofOtherMarketableSecurities
|
$35.42M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsfromSaleandMaturityofOtherMarketableSecurities
|
$25.14M | USD | 2 Qtrs |
| Other receipts (payments), net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$200.00K | USD | 2 Qtrs |
| Other receipts (payments), net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.67M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.04M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.59M | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$28.62M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$59.14M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsOfMortgageAndOtherDebts
|
$174.38M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsOfMortgageAndOtherDebts
|
$123.68M | USD | 2 Qtrs |
| Proceeds (payments) related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.57M | USD | 2 Qtrs |
| Proceeds (payments) related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | 2 Qtrs |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.29M | USD | 2 Qtrs |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.94M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$169.06M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$21.50M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.32M | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$634.00K | USD | 2 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$296.09M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$101.23M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$25.88M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$78.14M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.43M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-948.57M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-574.91M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.19M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.