10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-002371 |
| Period End Date | 20231130 |
| Filing Date | 20240126 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | len-20231130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$37.98B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Inventory owned |
InventoryOwned
|
$17.37B | USD | Point-in-time |
| Inventory owned |
InventoryOwned
|
$15.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.74B | USD | Point-in-time |
| Total assets |
Assets
|
$37.98B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.74B | 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
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.37B | USD | Point-in-time |
| Treasury stock, at cost; 2023 - 11,207,889 shares of Class A common stock and 2,920,200 shares of Class B common stock; 2022 - 2,455,387 shares of Class A common stock and 419,860 shares of Class B common stock |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury stock, at cost; 2023 - 11,207,889 shares of Class A common stock and 2,920,200 shares of Class B common stock; 2022 - 2,455,387 shares of Class A common stock and 419,860 shares of Class B common stock |
TreasuryStockValue
|
$210.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$24.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$139.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.23B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$34.23B | USD | Annual |
| Total revenues |
Revenues
|
$27.13B | USD | Annual |
| Total revenues |
Revenues
|
$33.67B | USD | Annual |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-144.61M | USD | Annual |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$48.99M | USD | Annual |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-36.30M | USD | Annual |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$30.52M | USD | Annual |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$-15.29M | USD | Annual |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$180.83M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.20B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.82B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.01B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.24B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.36B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.37B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.65B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.96B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.46B | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.38M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.78M | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$3.94B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$4.61B | USD | Annual |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$4.43B | 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
|
$1.46M | USD | Annual |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.47M | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.29M | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustments for gains included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.75M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-536.00K | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$4.62B | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$4.43B | USD | Annual |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$3.94B | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.38M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.44M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.78M | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$15.74 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$13.73 | USD | Annual |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$14.28 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$14.27 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$15.72 | USD | Annual |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$13.73 | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.65B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.96B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.46B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$87.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$110.16M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-2.16M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-6.78M | USD | Annual |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-1.65M | USD | Annual |
| Equity in (earnings) losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-144.61M | USD | Annual |
| Equity in (earnings) losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$48.99M | USD | Annual |
| Equity in (earnings) losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-36.30M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$53.12M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$71.30M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$45.98M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$160.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$134.62M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$184.09M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-246.65M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$191.63M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-67.97M | USD | Annual |
| Unrealized Gain (Loss) on Financing Receivables, Held-for-sale |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-33.29M | 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
|
$-26.66M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.62M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.68M | USD | Annual |
| Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.01M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.20M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.61M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$110.69M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$25.70M | USD | Annual |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, other receivables and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$125.34M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$422.40M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$329.19M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$289.78M | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$1.71B | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$-2.27B | USD | Annual |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$1.18B | USD | Annual |
| Increase in deposits and pre-acquisition costs on real estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$672.05M | USD | Annual |
| Increase in deposits and pre-acquisition costs on real estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$776.49M | USD | Annual |
| Increase in deposits and pre-acquisition costs on real estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$295.76M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.33M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$85.00M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$121.04M | USD | Annual |
| Increase in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$366.73M | USD | Annual |
| Increase in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$160.78M | USD | Annual |
| Increase in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$202.92M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$701.11M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-625.86M | USD | Annual |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$881.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.27B | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.21M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.17M | USD | Annual |
| Net additions to operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.80M | USD | Annual |
| Proceeds from the sale of other assets |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$41.55M | USD | Annual |
| Proceeds from the sale of other assets |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$24.69M | USD | Annual |
| Proceeds from the sale of other assets |
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
$13.21M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$32.34M | USD | Annual |
| Proceeds from Divestiture of Interest in Joint Venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$408.18M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$201.04M | USD | Annual |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$447.40M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$362.18M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$99.64M | USD | Annual |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$398.42M | 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
|
$9.19M | USD | Annual |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | Annual |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-29.40M | USD | Annual |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-14.33M | USD | Annual |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-19.49M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$93.77M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.00M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$128.16M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.31M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.67M | USD | Annual |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.89M | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-16.00K | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.40M | USD | Annual |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.98M | USD | Annual |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$1.12B | USD | Annual |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$1.16B | USD | Annual |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$575.00M | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$105.12M | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$195.21M | USD | Annual |
| Principal payments on notes payable and other borrowings |
RepaymentsOfOtherDebt
|
$48.08M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$13.97M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$694.18M | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$1.17B | USD | Annual |
| Proceeds from other liabilities |
ProceedsfromOtherLiabilities
|
$461.31M | 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
|
$842.78M | USD | Annual |
| Payments for Turn of Inventory Not Owned, Financing Activities |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$682.38M | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$5.19M | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$21.25M | USD | Annual |
| (Payments) proceeds related to other liabilities, net |
PaymentsToOtherLiabilities
|
$-25.56M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$69.67M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$41.82M | USD | Annual |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$21.15M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.27M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.61M | USD | Annual |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$91.33M | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.18B | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.43B | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$430.56M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$438.04M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$309.78M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.25B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.86B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.95M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.76B | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | 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
|
$6.57B | 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
|
$4.82B | 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
|
$6.57B | 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
|
$47.72M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$81.22M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$67.84M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.27B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.86B | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.14B | 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
|
$36.95M | USD | Annual |
| Purchases of inventories, land under development and other assets financed by sellers |
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
$13.50M | USD | Annual |
| Net non-cash contributions to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$232.62M | USD | Annual |
| Net non-cash contributions to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$27.88M | USD | Annual |
| Net non-cash contributions to unconsolidated entities |
NoncashorPartNoncashContributionAmount
|
$367.00K | USD | Annual |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.65B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.96B | USD | Annual |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$4.46B | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | 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.