10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-014126 |
| Period End Date | 20200831 |
| Filing Date | 20201001 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | len-2020831x10qq3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.95M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$699.40M | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Total assets |
Assets
|
$29.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.01B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$699.40M | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.09B | 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 |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.66B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$29.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.03B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$9.57B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$9.57B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$8.14B | USD | Point-in-time |
| Senior notes and other debts payable, net |
LongTermDebt
|
$8.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.90B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.03B | 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
|
$8.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2020 - 23,819,899 shares of Class A common stock and 1,821,964 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; August 31, 2020 - 23,819,899 shares of Class A common stock and 1,821,964 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
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$108.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | 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
|
$17.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.32B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.86B | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.29B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.87B | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.66B | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$248.07M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$92.66M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$92.61M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$262.96M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.69B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.72B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.99B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-50.97M | USD | 3 Qtrs |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.23M | USD | 3 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 3 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$667.08M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$859.01M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.55B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$382.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$374.67M | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$512.64M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$669.32M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.63M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-723.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$513.37M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$666.42M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-209.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$949.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$175.00K | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-661.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$773.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$666.59M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$513.55M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.18B | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-723.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.81M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.63M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.05 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$512.64M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$669.32M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$1.17B | USD | 3 Qtrs |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$63.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$68.77M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-18.63M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-19.84M | USD | 3 Qtrs |
| Equity in loss (earnings) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-50.97M | USD | 3 Qtrs |
| Equity in loss (earnings) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.23M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$39.04M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.18M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.44M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$124.91M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$144.97M | USD | 3 Qtrs |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.91M | USD | 3 Qtrs |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.85M | USD | 3 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-4.82M | USD | 3 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-48.87M | USD | 3 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 3 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$15.91M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$76.63M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-264.64M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-527.99M | USD | 3 Qtrs |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.61B | USD | 3 Qtrs |
| Decrease (increase) in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$-113.43M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.64M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.26M | USD | 3 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$14.99M | USD | 3 Qtrs |
| Decrease (increase) in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-557.76M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.55M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.29M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.56M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.86M | USD | 3 Qtrs |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.58M | USD | 3 Qtrs |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.10M | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' portfolio/businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.45M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' portfolio/businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$14.98M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$329.86M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$412.47M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$250.26M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$135.68M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
$2.15M | USD | 3 Qtrs |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-2.43M | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.90M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.88M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$49.29M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.09M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investments securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.61M | USD | 3 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.64M | USD | 3 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.36M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.47M | USD | 3 Qtrs |
| Net borrowings (repayments) under credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-789.34M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$313.00M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$154.74M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$550.26M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$62.63M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$70.03M | USD | 3 Qtrs |
| Net proceeds related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.56M | USD | 3 Qtrs |
| Net proceeds related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.53M | USD | 3 Qtrs |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Conversions, exchanges and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$1.29M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.39M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$175.56M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$35.69M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.45M | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$388.00K | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$419.32M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$318.99M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$117.11M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$38.78M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-785.05M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-526.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$763.39M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | 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
|
$2.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.