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10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-006359
Period End Date 20210228
Filing Date 20210401
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance len-20210228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $69.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.40M USD Point-in-time
Receivables, net AccountsReceivableNet $938.08M USD Point-in-time
Receivables, net AccountsReceivableNet $892.46M USD Point-in-time
Total assets Assets $29.94B USD Point-in-time
Total assets Assets $30.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Receivables, net AccountsReceivableNet $938.08M USD Point-in-time
Receivables, net AccountsReceivableNet $892.46M USD Point-in-time
Total inventories InventoryOperativeBuilders $17.18B USD Point-in-time
Total inventories InventoryOperativeBuilders $17.98B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.06B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.10B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.06B USD Point-in-time
Other assets OtherAssets $1.34B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.10B USD Point-in-time
Other assets OtherAssets $1.32B USD Point-in-time
Other assets OtherAssets $1.34B USD Point-in-time
Other assets OtherAssets $1.32B USD Point-in-time
Total assets Assets $29.94B USD Point-in-time
Total assets Assets $30.55B USD Point-in-time
Total liabilities Liabilities $11.84B USD Point-in-time
Total liabilities Liabilities $11.53B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $6.94B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $6.94B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $7.42B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $7.42B USD Point-in-time
Total liabilities Liabilities $11.84B USD Point-in-time
Total liabilities Liabilities $11.53B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.72B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.56B USD Point-in-time
Treasury stock, at cost; February 28, 2021 - 24,711,432 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock TreasuryStockValue $1.28B USD Point-in-time
Treasury stock, at cost; February 28, 2021 - 24,711,432 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock TreasuryStockValue $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-805.00K USD Point-in-time
Total stockholders equity StockholdersEquity $17.99B USD Point-in-time
Total stockholders equity StockholdersEquity $18.90B USD Point-in-time
Noncontrolling interests MinorityInterest $121.20M USD Point-in-time
Noncontrolling interests MinorityInterest $104.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.55B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.33B USD 1 Quarter
Revenues Revenues $4.51B USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $82.63M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $110.53M USD 1 Quarter
Charitable foundation contribution ContributionExpense $12.31M USD 1 Quarter
Charitable foundation contribution ContributionExpense $4.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.08B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.47B USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.57M USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-7.90M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $423.55M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.33M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $310.11M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $391.22M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $1.02B USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.54M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.23M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $398.45M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $1.00B USD 1 Quarter
Net unrealized loss on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-942.00K USD 1 Quarter
Net unrealized loss on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-46.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-942.00K USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $398.41M USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $1.00B USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.54M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.23M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.20 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.20 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $391.22M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $1.02B USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $20.41M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $22.32M USD 1 Quarter
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $-6.94M USD 1 Quarter
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $-2.36M USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-2.57M USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-7.90M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.23M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $36.92M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $48.82M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $31.86M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $57.01M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $114.92M USD 1 Quarter
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-35.02M USD 1 Quarter
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-7.49M USD 1 Quarter
Gain on sale of other assets, operating properties and equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.17M USD 1 Quarter
Gain on sale of other assets, operating properties and equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.91M USD 1 Quarter
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $635.00K USD 1 Quarter
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $24.52M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-245.69M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-45.65M USD 1 Quarter
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $777.01M USD 1 Quarter
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $862.12M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $121.51M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $100.49M USD 1 Quarter
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-466.75M USD 1 Quarter
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-360.58M USD 1 Quarter
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.56M USD 1 Quarter
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $183.58M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $382.98M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $385.51M USD 1 Quarter
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.91M USD 1 Quarter
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.24M USD 1 Quarter
Proceeds from the sales of operating properties and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 1 Quarter
Proceeds from the sales of operating properties and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.07M USD 1 Quarter
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $78.61M USD 1 Quarter
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $224.11M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $83.24M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $86.32M USD 1 Quarter
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $11.31M USD 1 Quarter
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $3.25M USD 1 Quarter
Decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-3.78M USD 1 Quarter
Decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-2.73M USD 1 Quarter
Purchases of investment securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of investment securities PaymentsToAcquireMarketableSecurities $8.11M USD 1 Quarter
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.75M USD 1 Quarter
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $8.99M USD 1 Quarter
Other receipts, net PaymentsForProceedsFromOtherInvestingActivitiesNet $-684.00K USD 1 Quarter
Other receipts, net PaymentsForProceedsFromOtherInvestingActivitiesNet $-1.68M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.18M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-93.35M USD 1 Quarter
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $55.35M USD 1 Quarter
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $93.25M USD 1 Quarter
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities - USD 1 Quarter
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities $67.43M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherDebt $27.58M USD 1 Quarter
Proceeds from other borrowings ProceedsFromOtherDebt $8.90M USD 1 Quarter
Payments related to other liabilities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Payments related to other liabilities ProceedsFromPaymentsForOtherFinancingActivities $-5.48M USD 1 Quarter
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $88.91M USD 1 Quarter
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $8.90M USD 1 Quarter
Payments related to noncontrolling interests PaymentsToMinorityShareholders $11.40M USD 1 Quarter
Payments related to noncontrolling interests PaymentsToMinorityShareholders $16.73M USD 1 Quarter
Repurchases PaymentsForRepurchaseOfCommonStock $69.48M USD 1 Quarter
Repurchases PaymentsForRepurchaseOfCommonStock $295.99M USD 1 Quarter
Dividends PaymentsOfDividendsCommonStock $39.24M USD 1 Quarter
Dividends PaymentsOfDividendsCommonStock $77.84M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-629.69M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-789.80M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-393.65M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.53M USD 1 Quarter
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 $2.60B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B 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 $2.60B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $69.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.40M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.60B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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