Meritage Homes CORP
For the period ended Oct 28, 2025. Filed Oct 28, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 28, 2025 · Filed Oct 28, 2025
MTH$68.05-4.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $728,937 | $651,555 |
| Other receivables | 321,762 | 256,282 |
| Real estate (1) | 6,140,687 | 5,728,775 |
| Deposits on real estate under option or contract | 198,158 | 192,405 |
| Investments in unconsolidated entities | 45,714 | 28,735 |
| Property and equipment, net | 47,976 | 47,285 |
| Deferred tax asset, net | 47,222 | 54,524 |
| Prepaids, other assets and goodwill | 228,054 | 203,093 |
| Total assets | $7,758,510 | $7,162,654 |
| Liabilities: | ||
| Accounts payable | $217,875 | $212,477 |
| Accrued liabilities | 414,717 | 452,213 |
| Home sale deposits | 9,420 | 20,513 |
| Loans payable and other borrowings | 25,811 | 29,343 |
| Senior and convertible senior notes, net | 1,803,167 | 1,306,535 |
| Total liabilities | 2,470,990 | 2,021,081 |
| Stockholders' Equity: | ||
| Preferred stock | — | — |
| Common stock, par value $0.01. Authorized 125,000,000 shares; 70,406,707 and 71,921,972 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 704 | 360 |
| Additional paid-in capital | 11,416 | 143,036 |
| Retained earnings | 5,275,400 | 4,998,177 |
| Total stockholders’ equity | 5,287,520 | 5,141,573 |
| Total liabilities and stockholders’ equity | $7,758,510 | $7,162,654 |
| (1) Real estate – Allocated costs: | ||
| Homes completed and under construction | $2,341,730 | $2,375,639 |
| Finished home sites and home sites under development | 3,798,957 | 3,353,136 |
| Total real estate | $6,140,687 | $5,728,775 |
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