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v3.25.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Inventories |  |
Land and land under development |  | $ 2,978,807,000
Finished homesites |  | 2,486,483,000
Total inventories |  | 5,465,290,000
Homesites under option contracts | $ 8,872,695,000 |
Development loan receivables, net | 328,999,000 |
Cash | 35,046,000 | 0
Other assets | 21,367,000 |
Total assets | 9,258,107,000 | 5,465,290,000
Liabilities and stockholders' equity |  |
Accounts payable and accrued expenses |  | 282,730,000
Builder deposits | 927,004,000 |
Debt obligations, net | 2,112,062,000 | 24,188,000
Development guarantee holdback liability | 100,000,000 |
Deferred tax liabilities | 77,333,000 |
Other liabilities | 185,446,000 |
Total liabilities | 3,401,845,000 | 306,918,000
Commitments and contingencies (See Note 9) |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized, 0 shares issued at December 31, 2025 |  |
Predecessor equity |  | 5,158,372,000
Additional paid-in capital | 5,873,087,000 |
Distribution in excess of net income | (18,485,000) |
Total stockholders' equity | 5,856,262,000 | 5,158,372,000
Total liabilities and stockholders' equity | 9,258,107,000 | 5,465,290,000
Class A Common Stock |  |
Stockholders' equity |  |
Common stock value | 1,542,000 |
Class B Common Stock |  |
Stockholders' equity |  |
Common stock value | $ 118,000 |

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