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10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001628280-23-010604
Period End Date 20230228
Filing Date 20230404
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance len-20230228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 line items
Line Item Tag Value Unit Period
Total assets Assets $36.57B USD Point-in-time
Total assets Assets $37.98B USD Point-in-time
Total assets Assets $36.57B USD Point-in-time
Total liabilities Liabilities $13.74B USD Point-in-time
Total assets Assets $37.98B USD Point-in-time
Total liabilities Liabilities $12.02B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.35B USD Point-in-time
Treasury stock at cost TreasuryStockValue $210.39M USD Point-in-time
Treasury stock at cost TreasuryStockValue $468.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.26M USD Point-in-time
Total stockholders equity StockholdersEquity $24.42B USD Point-in-time
Total stockholders equity StockholdersEquity $24.10B USD Point-in-time
Noncontrolling interests MinorityInterest $137.03M USD Point-in-time
Noncontrolling interests MinorityInterest $139.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.00B USD Point-in-time
Total liabilities Liabilities $13.74B USD Point-in-time
Total liabilities Liabilities $12.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $37.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.57B USD Point-in-time
Income Statement 24 line items
Line Item Tag Value Unit Period
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $784.45M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $676.74M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $167.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $185.15M USD 1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests) ProfitLoss $509.31M USD 1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests) ProfitLoss $599.31M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.73M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $503.58M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $596.53M USD 1 Quarter
Net unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $851.00K USD 1 Quarter
Net unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $742.00K USD 1 Quarter
Reclassification adjustments for gain included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustments for gain included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.29M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $851.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.03M USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $597.38M USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $506.61M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.77M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.73M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.06 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings (including net earnings attributable to noncontrolling interests) ProfitLoss $509.31M USD 1 Quarter
Net earnings (including net earnings attributable to noncontrolling interests) ProfitLoss $599.31M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $20.09M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $20.30M USD 1 Quarter
Amortization of discount/premium on debt, net AmortizationOfDebtDiscountPremium $-838.00K USD 1 Quarter
Amortization of discount/premium on debt, net AmortizationOfDebtDiscountPremium $-490.00K USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-9.75M USD 1 Quarter
Equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-31.19M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.82M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.62M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $86.56M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $81.46M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-81.94M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-54.03M USD 1 Quarter
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-31.46M USD 1 Quarter
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-27.39M USD 1 Quarter
Lennar Other unrealized losses from technology investments UnrealizedGainLossOnInvestmentsAndOtherGainLoss $-395.17M USD 1 Quarter
Lennar Other unrealized losses from technology investments UnrealizedGainLossOnInvestmentsAndOtherGainLoss $-23.95M USD 1 Quarter
Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $11.51M USD 1 Quarter
Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $25.85M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-380.50M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-602.76M USD 1 Quarter
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $1.91B USD 1 Quarter
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $177.71M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $8.14M USD 1 Quarter
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $49.97M USD 1 Quarter
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-511.81M USD 1 Quarter
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-409.44M USD 1 Quarter
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-690.98M USD 1 Quarter
(Decrease) increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $96.45M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-72.23M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $978.21M USD 1 Quarter
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.42M USD 1 Quarter
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.78M USD 1 Quarter
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $57.28M USD 1 Quarter
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $138.91M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $173.56M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.99M USD 1 Quarter
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $9.19M USD 1 Quarter
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale - USD 1 Quarter
Decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-11.43M USD 1 Quarter
Decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-418.00K USD 1 Quarter
Purchases of investment securities PaymentsToAcquireMarketableSecurities $71.27M USD 1 Quarter
Purchases of investment securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.78M USD 1 Quarter
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.99M USD 1 Quarter
Net repayments under warehouse facilities ProceedsFromRepaymentsOfLinesOfCredit $-528.67M USD 1 Quarter
Net repayments under warehouse facilities ProceedsFromRepaymentsOfLinesOfCredit $-963.46M USD 1 Quarter
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $18.78M USD 1 Quarter
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $26.62M USD 1 Quarter
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities $199.48M USD 1 Quarter
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities $70.37M USD 1 Quarter
Payments related to consolidated inventory not owned PaymentsForTurnOfInventoryNotOwnedFinancingActivities $177.89M USD 1 Quarter
Payments related to consolidated inventory not owned PaymentsForTurnOfInventoryNotOwnedFinancingActivities $166.10M USD 1 Quarter
Payments related to other liabilities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.26M USD 1 Quarter
Payments related to other liabilities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $6.98M USD 1 Quarter
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $2.50M USD 1 Quarter
Payments related to noncontrolling interests PaymentsToMinorityShareholders $21.26M USD 1 Quarter
Payments related to noncontrolling interests PaymentsToMinorityShareholders $59.39M USD 1 Quarter
Repurchases PaymentsForRepurchaseOfCommonStock $581.30M USD 1 Quarter
Repurchases PaymentsForRepurchaseOfCommonStock $257.96M USD 1 Quarter
Dividends PaymentsOfDividendsCommonStock $110.12M USD 1 Quarter
Dividends PaymentsOfDividendsCommonStock $107.89M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.26B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.48B USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.35B USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-541.61M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.27B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.27B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.96B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.27B USD Point-in-time

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

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