10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-016792 |
| Period End Date | 20250228 |
| Filing Date | 20250404 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | len-20250228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$34.99B | USD | Point-in-time |
| Total assets |
Assets
|
$34.99B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total assets |
Assets
|
$34.99B | USD | Point-in-time |
| Total assets |
Assets
|
$34.99B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.30B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$4.42B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$4.42B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$3.65B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$151.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$151.09M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$139.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$139.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.99B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.31B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.31B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.63B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$147.38M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$147.38M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$157.32M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$157.32M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$16.80M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$16.80M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$17.83M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$17.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.94B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.94B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.41B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.41B | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-30.55M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-30.55M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$33.23M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$33.23M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$31.67M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$31.67M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$65.37M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$65.37M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$930.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$930.79M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$698.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$698.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$169.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$169.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.87M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$719.92M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$719.92M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$528.71M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$528.71M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$719.33M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$719.33M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$519.53M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$519.53M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$362.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$362.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$362.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$362.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$719.70M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$719.70M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$519.35M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$519.35M | USD | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$719.92M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$719.92M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$528.71M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$528.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.33M | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$39.00K | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$39.00K | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-91.00K | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-91.00K | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-30.55M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-30.55M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$33.23M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$33.23M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.42M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.42M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$11.59M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$11.59M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$84.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$84.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$87.68M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$87.68M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$11.98M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$11.98M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$23.47M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$23.47M | USD | 1 Quarter |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$30.40M | USD | 1 Quarter |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$30.40M | USD | 1 Quarter |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-46.05M | USD | 1 Quarter |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-46.05M | USD | 1 Quarter |
| Lennar Other realized losses and unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-2.56M | USD | 1 Quarter |
| Lennar Other realized losses and unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-2.56M | USD | 1 Quarter |
| Lennar Other realized losses and unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-71.43M | USD | 1 Quarter |
| Lennar Other realized losses and unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-71.43M | USD | 1 Quarter |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.41M | USD | 1 Quarter |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.41M | USD | 1 Quarter |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.67M | USD | 1 Quarter |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.67M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$28.26M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$28.26M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$6.61M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$6.61M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-379.10M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-379.10M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-117.75M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-117.75M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$513.26M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$513.26M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$285.02M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$285.02M | USD | 1 Quarter |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$757.97M | USD | 1 Quarter |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$757.97M | USD | 1 Quarter |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$410.94M | USD | 1 Quarter |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$410.94M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.06M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.06M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.50M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.50M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-445.23M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-445.23M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-53.80M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-53.80M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-215.03M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-215.03M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-326.40M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-326.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-289.04M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-289.04M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$367.87M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.92M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.92M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.04M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.04M | USD | 1 Quarter |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.26M | USD | 1 Quarter |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.26M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
$233.01M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated joint ventures |
ProceedsFromSaleOfEquityMethodInvestments
|
$233.01M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$78.71M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$78.71M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$117.59M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$117.59M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.45M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.45M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.33M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$35.33M | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$231.43M | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$231.43M | USD | 1 Quarter |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-8.47M | USD | 1 Quarter |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-8.47M | USD | 1 Quarter |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-2.75M | USD | 1 Quarter |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-2.75M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$3.46M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$3.46M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.06M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.06M | USD | 1 Quarter |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.93M | USD | 1 Quarter |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.93M | USD | 1 Quarter |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.49M | USD | 1 Quarter |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.91M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-599.51M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-599.51M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-533.83M | USD | 1 Quarter |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-533.83M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$27.60M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$27.60M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$19.25M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$19.25M | USD | 1 Quarter |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
$416.01M | USD | 1 Quarter |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
$416.01M | USD | 1 Quarter |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$259.00K | USD | 1 Quarter |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$259.00K | USD | 1 Quarter |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$67.65M | USD | 1 Quarter |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$67.65M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$252.45M | USD | 1 Quarter |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$252.45M | USD | 1 Quarter |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.86M | USD | 1 Quarter |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.86M | USD | 1 Quarter |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 1 Quarter |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 1 Quarter |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 1 Quarter |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.42M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$11.33M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$11.33M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.80M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.80M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.98M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.98M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.39M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.39M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$774.48M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$774.48M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$595.10M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$595.10M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$139.39M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$139.39M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$131.65M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$131.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.40B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.40B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.99B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.