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v3.25.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 930,463 | $ 651,555
Other receivables | 270,836 | 256,282
Real estate | 5,963,674 | 5,728,775
Deposits on real estate under option or contract | 221,359 | 192,405
Investments in unconsolidated entities | 34,676 | 28,735
Property and equipment, net | 46,449 | 47,285
Deferred tax assets, net | 52,397 | 54,524
Prepaids, other assets and goodwill | 236,515 | 203,093
Total assets | 7,756,369 | 7,162,654
Liabilities |  |
Accounts payable | 242,081 | 212,477
Accrued liabilities | 406,436 | 452,213
Home sale deposits | 10,949 | 20,513
Loans payable and other borrowings | 26,120 | 29,343
Senior and convertible senior notes, net | 1,801,609 | 1,306,535
Total liabilities | 2,487,195 | 2,021,081
Stockholders’ Equity |  |
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at June 30, 2025 and December 31, 2024 | 0 | 0
Common stock, par value $0.01. Authorized 125,000,000 shares; 71,156,138 and 71,921,972 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 712 | 360
Additional paid-in capital | 62,084 | 143,036
Retained earnings | 5,206,378 | 4,998,177
Total stockholders’ equity | 5,269,174 | 5,141,573
Total liabilities and stockholders’ equity | $ 7,756,369 | $ 7,162,654

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