10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-22-001450 |
| Period End Date | 20211130 |
| Filing Date | 20220128 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | len-20211130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$33.21B | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.06B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.06B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Operating properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$411.52M | USD | Point-in-time |
| Operating properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.91M | USD | Point-in-time |
| Total assets |
Assets
|
$33.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.21B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.69B | USD | Point-in-time |
| Treasury stock, at cost; 2021 - 38,586,961 shares of Class A common stock and 1,922,016 shares of Class B common stock; 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock |
TreasuryStockValue
|
$2.71B | USD | Point-in-time |
| Treasury stock, at cost; 2021 - 38,586,961 shares of Class A common stock and 1,922,016 shares of Class B common stock; 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | 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
|
$20.82B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$179.86M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$104.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.21B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$22.26B | USD | Annual |
| Total revenues |
Revenues
|
$27.13B | USD | Annual |
| Total revenues |
Revenues
|
$22.49B | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$398.38M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$321.19M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$333.45M | USD | Annual |
| Contribution Expense |
ContributionExpense
|
$59.83M | USD | Annual |
| Contribution Expense |
ContributionExpense
|
$19.93M | USD | Annual |
| Contribution Expense |
ContributionExpense
|
$24.97M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.37B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$22.05B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.80B | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$48.99M | USD | Annual |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-22.13M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.82B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.36B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$656.24M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$592.17M | USD | Annual |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$2.47B | 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
|
$4.46B | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.52M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.93M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.85B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$4.43B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.47B | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-851.00K | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-536.00K | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$176.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$864.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-536.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.85B | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.46B | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$4.43B | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.93M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.44M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.52M | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$5.76 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$14.28 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$7.88 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$14.27 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$5.74 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$7.85 | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$2.47B | 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
|
$4.46B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$94.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$92.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.95M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-26.21M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-6.78M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-24.77M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$48.99M | USD | Annual |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-22.13M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$45.98M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$12.75M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$62.07M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$86.94M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.62M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$107.13M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$92.08M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$191.63M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$235.49M | USD | Annual |
| Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-14.45M | USD | Annual |
| Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$4.89M | USD | Annual |
| Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$21.77M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.20M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on sale of other assets, operating properties and equipment, CMBS bonds, other liabilities and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.68M | USD | Annual |
| (Gain) loss on sale of other assets, operating properties and equipment, CMBS bonds, other liabilities and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.12M | USD | Annual |
| (Gain) loss on sale of other assets, operating properties and equipment, CMBS bonds, other liabilities and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.63M | USD | Annual |
| (Gain) loss on deconsolidation/consolidation of an entity |
EquityMethodInvestmentGainLossonConsolidation
|
$56.59M | USD | Annual |
| (Gain) loss on deconsolidation/consolidation of an entity |
EquityMethodInvestmentGainLossonConsolidation
|
$-48.87M | USD | Annual |
| (Gain) loss on deconsolidation/consolidation of an entity |
EquityMethodInvestmentGainLossonConsolidation
|
- | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$25.70M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$117.83M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$56.12M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$289.78M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-25.87M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-312.25M | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.96B | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$623.64M | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$-781.36M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-90.53M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$69.70M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$121.04M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$426.45M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-176.62M | USD | Annual |
| (Increase) decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$160.78M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$266.49M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$881.31M | USD | Annual |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.19B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.50M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.17M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.75M | USD | Annual |
| Proceeds from the sale of operating properties and equipment, other assets, CMBS bonds and real estate owned |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$79.31M | USD | Annual |
| Proceeds from the sale of operating properties and equipment, other assets, CMBS bonds and real estate owned |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$41.55M | USD | Annual |
| Proceeds from the sale of operating properties and equipment, other assets, CMBS bonds and real estate owned |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$33.93M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$32.34M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$17.79M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$486.22M | USD | Annual |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$436.32M | USD | Annual |
| Investments in and contributions to unconsolidated entities/deconsolidation of previously consolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$408.18M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$405.68M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$220.71M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$362.18M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$11.31M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | 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
|
- | USD | Annual |
| Receipts of principal payments on loans receivable and other |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | Annual |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.12M | USD | Annual |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-29.40M | USD | Annual |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.52M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$45.55M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$128.16M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$36.26M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.31M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$52.92M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$52.59M | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.64M | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
- | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-16.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.60M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.09M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.20M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.50B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.16B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$1.10B | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$189.48M | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$195.21M | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$605.00M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$13.97M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$92.69M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$88.75M | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
- | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$346.41M | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$694.18M | USD | Annual |
| Payments for Turn of Inventory Not Owned, Financing Activities |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$350.58M | USD | Annual |
| Payments for Turn of Inventory Not Owned, Financing Activities |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
- | USD | Annual |
| Payments for Turn of Inventory Not Owned, Financing Activities |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
- | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$-25.56M | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$3.85M | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$116.54M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$176.62M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$27.86M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$69.67M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.61M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$42.35M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$43.73M | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$493.00K | USD | Annual |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$321.52M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$523.07M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$309.78M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$195.04M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$51.45M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.28M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.46B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.95M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | 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 and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | 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
|
$97.34M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$47.72M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.14B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$261.44M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$402.18M | USD | Annual |
| Purchases of inventories, land under development and other assets financed by sellers |
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
$141.32M | USD | Annual |
| Purchases of inventories, land under development and other assets financed by sellers |
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
$120.80M | USD | Annual |
| Purchases of inventories, land under development and other assets financed by sellers |
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
$101.30M | USD | Annual |
| Net non-cash contributions (distributions) to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$27.88M | USD | Annual |
| Net non-cash contributions (distributions) to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$156.07M | USD | Annual |
| Net non-cash contributions (distributions) to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$97.28M | USD | Annual |
| Non-cash sale of operating properties and equipment and other assets |
NoncashSaleofOperatingPropertyandEquipment
|
- | USD | Annual |
| Non-cash sale of operating properties and equipment and other assets |
NoncashSaleofOperatingPropertyandEquipment
|
- | USD | Annual |
| Non-cash sale of operating properties and equipment and other assets |
NoncashSaleofOperatingPropertyandEquipment
|
$48.67M | USD | Annual |
| Non-cash right of use assets recognized due to adoption of ASU 2016-02 |
RightOfUseAssetRecognizedAsPartOfAdjustmentForNewAccountingPronouncement
|
- | USD | Annual |
| Non-cash right of use assets recognized due to adoption of ASU 2016-02 |
RightOfUseAssetRecognizedAsPartOfAdjustmentForNewAccountingPronouncement
|
$150.70M | USD | Annual |
| Non-cash right of use assets recognized due to adoption of ASU 2016-02 |
RightOfUseAssetRecognizedAsPartOfAdjustmentForNewAccountingPronouncement
|
- | USD | Annual |
| Non-cash lease liabilities recognized due to adoption of ASU 2016-02 |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Non-cash lease liabilities recognized due to adoption of ASU 2016-02 |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Non-cash lease liabilities recognized due to adoption of ASU 2016-02 |
CapitalLeaseObligationsIncurred
|
$159.72M | USD | Annual |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$2.47B | 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
|
$4.46B | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.