10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-044086 |
| Period End Date | 20250831 |
| Filing Date | 20251003 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20250831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$34.88B | USD | Point-in-time |
| Total assets |
Assets
|
$34.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.13B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$41.31B | USD | Point-in-time |
| Total assets |
Assets
|
$34.88B | USD | Point-in-time |
| Total assets |
Assets
|
$34.88B | 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
|
$5.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.88B | 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
|
$22.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.11B | 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 |
| Treasury stock at cost |
TreasuryStockValue
|
$5.46B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$5.46B | 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
|
$6.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.57B | 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
|
$181.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$181.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | 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
|
$22.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.13B | 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
|
$34.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.88B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.40M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.40M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.26 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.26 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.06 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.06 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.26 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.26 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.06 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.06 | USD | 3 Qtrs |
| Revenues |
Revenues
|
$9.42B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.42B | USD | 1 Quarter |
| Revenues |
Revenues
|
$25.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.81B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.81B | USD | 1 Quarter |
| Revenues |
Revenues
|
$24.82B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$24.82B | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$164.67M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$164.67M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$478.98M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$478.98M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$171.40M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$171.40M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$474.63M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$474.63M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$21.52M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$21.52M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$58.00M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$58.00M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$21.58M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$21.58M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$59.55M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$59.55M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$22.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.80B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$22.80B | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$186.62M | USD | 1 Quarter |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$186.62M | USD | 1 Quarter |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$151.77M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$151.77M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$10.82M | USD | 1 Quarter |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$10.82M | USD | 1 Quarter |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$56.17M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$56.17M | USD | 3 Qtrs |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$23.33M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$23.33M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$156.88M | USD | 3 Qtrs |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$156.88M | USD | 3 Qtrs |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$-18.96M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$-18.96M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$43.47M | USD | 3 Qtrs |
| Other income (expense), net and other gains (losses), net |
NonoperatingIncomeExpense
|
$43.47M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.73B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.73B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$790.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$790.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$347.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$347.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$859.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$859.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$520.48M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$520.48M | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$599.81M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$599.81M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.84M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.40M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.40M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.84B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.84B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$590.97M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$590.97M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.59B | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$444.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$444.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.51M | USD | 3 Qtrs |
| Net unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.51M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.16M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.16M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.51M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.51M | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$590.97M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$590.97M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
Cash Flow Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$599.81M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$599.81M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.61B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$99.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$99.33M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$407.00K | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$407.00K | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-33.00K | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-33.00K | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$151.77M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$151.77M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$56.17M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$56.17M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.11M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.11M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$28.27M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$28.27M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$138.36M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$138.36M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$99.37M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$99.37M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$77.33M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$77.33M | USD | 3 Qtrs |
| Gains on redemption/repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 3 Qtrs |
| Gains on redemption/repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 3 Qtrs |
| Gains on redemption/repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Gains on redemption/repurchase of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loans held-for-sale unrealized gains |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$1.62M | USD | 3 Qtrs |
| Loans held-for-sale unrealized gains |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$1.62M | USD | 3 Qtrs |
| Loans held-for-sale unrealized gains |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$10.29M | USD | 3 Qtrs |
| Loans held-for-sale unrealized gains |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$10.29M | USD | 3 Qtrs |
| Lennar Other realized and unrealized losses (gains) from technology investments and other losses (gains), net |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$35.19M | USD | 3 Qtrs |
| Lennar Other realized and unrealized losses (gains) from technology investments and other losses (gains), net |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$35.19M | USD | 3 Qtrs |
| Lennar Other realized and unrealized losses (gains) from technology investments and other losses (gains), net |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-14.22M | USD | 3 Qtrs |
| Lennar Other realized and unrealized losses (gains) from technology investments and other losses (gains), net |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-14.22M | USD | 3 Qtrs |
| Gains on sale of other assets and loans receivables |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.43M | USD | 3 Qtrs |
| Gains on sale of other assets and loans receivables |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.43M | USD | 3 Qtrs |
| Gains on sale of other assets and loans receivables |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.09M | USD | 3 Qtrs |
| Gains on sale of other assets and loans receivables |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.09M | USD | 3 Qtrs |
| Gain on sale of investments in unconsolidated entities and other |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of investments in unconsolidated entities and other |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of investments in unconsolidated entities and other |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$35.68M | USD | 3 Qtrs |
| Gain on sale of investments in unconsolidated entities and other |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$35.68M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$125.78M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$125.78M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$146.89M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$146.89M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$24.17M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$24.17M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$10.29M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$10.29M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$707.70M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$707.70M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$1.31B | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$1.31B | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$984.84M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$984.84M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$1.25B | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$1.25B | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.75M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.75M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.89M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.89M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-245.00M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-245.00M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-240.39M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-240.39M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.49M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.49M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-978.05M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-978.05M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.54B | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.54B | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.14M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.14M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.42M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.42M | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.43M | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.43M | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.80M | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.80M | USD | 3 Qtrs |
| Proceeds from sale of investments in unconsolidated joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments in unconsolidated joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments in unconsolidated joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
$233.01M | USD | 3 Qtrs |
| Proceeds from sale of investments in unconsolidated joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
$233.01M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$86.86M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$86.86M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$311.90M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$311.90M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$203.01M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$203.01M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$236.53M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$236.53M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$235.59M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$235.59M | USD | 3 Qtrs |
| Proceeds from sale of loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
$114.66M | USD | 3 Qtrs |
| Proceeds from sale of loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
$114.66M | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$254.49M | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$254.49M | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.48M | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.48M | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-11.57M | USD | 3 Qtrs |
| Decrease (increase) in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-11.57M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$4.52M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$4.52M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$3.46M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$3.46M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.25M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.25M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.52M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.52M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$175.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$175.63M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$618.39M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$618.39M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$67.11M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
RepaymentsOfLinesOfCredit
|
$67.11M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$43.99M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$43.99M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$48.66M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$48.66M | USD | 3 Qtrs |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
$416.01M | USD | 3 Qtrs |
| Net cash distributed in connection with Millrose Properties, Inc. spin-off |
CashDivestedFromDeconsolidationFinancingActivities
|
$416.01M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$130.44M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$130.44M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$259.00K | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$259.00K | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Payments for liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.75M | USD | 3 Qtrs |
| Payments for liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.75M | USD | 3 Qtrs |
| Payments for liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$479.43M | USD | 3 Qtrs |
| Payments for liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$479.43M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.04M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.04M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$25.98M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$25.98M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.82M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.82M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.78M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.78M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.50M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.73B | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.73B | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.81B | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.81B | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$414.17M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$414.17M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$394.36M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$394.36M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.26B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.26B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.23B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.23B | USD | 3 Qtrs |
| 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
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | 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
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | 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
|
$4.31B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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
|
$1.76B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.