Meritage Homes CORP
For the period ended Oct 28, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 2026
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, 2026 | December 31, 2025 | |
|---|---|---|
| Assets: | ||
| Cash and cash equivalents | $677,498 | $775,157 |
| Other receivables | 345,535 | 306,956 |
| Real estate (1) | 6,014,511 | 5,987,120 |
| Deposits on real estate under option or contract | 170,777 | 174,170 |
| Investments in unconsolidated entities | 64,225 | 57,268 |
| Property and equipment, net | 45,057 | 46,647 |
| Deferred tax asset, net | 44,427 | 53,293 |
| Prepaids, other assets and goodwill | 227,614 | 221,676 |
| Total assets | $7,589,644 | $7,622,287 |
| Liabilities: | ||
| Accounts payable | $209,249 | $200,679 |
| Accrued and other liabilities | 476,658 | 387,698 |
| Home sale deposits | 7,627 | 9,213 |
| Loans payable and other borrowings | 42,351 | 24,328 |
| Senior and convertible senior notes, net | 1,809,401 | 1,804,726 |
| Total liabilities | 2,545,286 | 2,426,644 |
| Stockholders' Equity: | ||
| Preferred stock | — | — |
| Common stock, par value $0.01. Authorized 125,000,000 shares; 64,423,225 and 68,168,923 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 644 | 682 |
| Additional paid-in capital | — | — |
| Retained earnings | 5,043,714 | 5,194,961 |
| Total stockholders’ equity | 5,044,358 | 5,195,643 |
| Total liabilities and stockholders’ equity | $7,589,644 | $7,622,287 |
| (1) Real estate – Allocated costs: | ||
| Homes completed and under construction | $2,045,060 | $2,069,548 |
| Finished home sites and home sites under development | 3,842,767 | 3,917,572 |
| Consolidated real estate not owned | 126,684 | — |
| Total real estate | $6,014,511 | $5,987,120 |
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