Century Communities, Inc.
For the period ended Mar 31, 2025. Filed Apr 24, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 24, 2025
CCS$56.94+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART I – F
RT I – FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS.
Condensed Consolidated Balance Sheets
As of March 31, 2025 and December 31, 2024
(in thousands, except share and per share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | (unaudited) | (audited) |
| Cash and cash equivalents | $100,336 | $149,998 |
| Cash held in escrow | 24,187 | 3,004 |
| Accounts receivable | 43,800 | 50,318 |
| Inventories | 3,473,356 | 3,454,337 |
| Mortgage loans held for sale | 207,385 | 236,926 |
| Prepaid expenses and other assets | 557,562 | 419,384 |
| Property and equipment, net | 86,618 | 155,176 |
| Deferred tax assets, net | 21,925 | 22,220 |
| Goodwill | 41,109 | 41,109 |
| Total assets | $4,556,278 | $4,532,472 |
| Liabilities and stockholders' equity | ||
| Liabilities: | ||
| Accounts payable | $134,256 | $133,086 |
| Accrued expenses and other liabilities | 286,086 | 302,317 |
| Notes payable | 1,116,159 | 1,107,909 |
| Revolving line of credit | 237,000 | 135,500 |
| Mortgage repurchase facilities | 204,274 | 232,804 |
| Total liabilities | 1,977,775 | 1,911,616 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding | — | — |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 30,546,570 and 30,961,227 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 305 | 310 |
| Additional paid-in capital | 454,265 | 526,959 |
| Retained earnings | 2,123,933 | 2,093,587 |
| Total stockholders' equity | 2,578,503 | 2,620,856 |
| Total liabilities and stockholders' equity | $4,556,278 | $4,532,472 |
Unaudited Condensed Consolidated Statements of Operations
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