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v3.25.3

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 728,937 | $ 651,555
Other receivables | 321,762 | 256,282
Real estate | 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 assets, 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, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
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

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