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v3.23.3

Investments in Unconsolidated Joint Ventures (Financial Information for Unconsolidated Joint Ventures) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 31, 2023 USD ($) joint_venture | Aug. 31, 2022 USD ($) | Aug. 31, 2023 USD ($) joint_venture | Aug. 31, 2022 USD ($) | May 31, 2023 USD ($) | Nov. 30, 2022 USD ($) joint_venture | May 31, 2022 USD ($) | Nov. 30, 2021 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Number of investments in unconsolidated joint ventures | joint_venture |  | 6 |  | 6 |  |  | 6 |  |
Statements of operations of unconsolidated joint venture |  |  |  |  |  |  |  |  |
Net income |  | $ 149,933 | $ 255,329 | $ 439,875 | $ 600,256 |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Total assets |  | 6,576,986 |  | 6,576,986 |  |  | $ 6,651,930 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Equity |  | 3,830,128 | 3,490,608 | 3,830,128 | 3,490,608 | $ 3,766,482 | 3,660,795 | $ 3,290,995 | $ 3,019,475
Total liabilities and stockholders’ equity |  | $ 6,576,986 |  | $ 6,576,986 |  |  | $ 6,651,930 |  |
Number of joint ventures with funding commitments | joint_venture |  | 1 |  | 1 |  |  | 1 |  |
Number of other unconsolidated joint ventures with outstanding debt | joint_venture |  | 0 |  | 0 |  |  | 0 |  |
Homebuilding |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 612,076 |  | $ 612,076 |  |  | $ 328,517 |  |
Other assets |  | 102,520 |  | 102,520 |  |  | 101,051 |  |
Total assets |  | 6,516,451 |  | 6,516,451 |  |  | 6,592,398 |  |
Financial services |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 321 |  | 321 |  |  | 1,681 |  |
Other assets | [1] | 31,530 |  | 31,530 |  |  | 27,698 |  |
Total assets |  | 60,535 |  | 60,535 |  |  | 59,532 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Unsecured revolving credit facility |  |  |  |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  | 62,000 |  | $ 62,000 |  |  |  |  |
Unsecured revolving credit facility, expiration date |  |  |  | Apr. 19, 2026 |  |  |  |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Homebuilding |  |  |  |  |  |  |  |  |
Statements of operations of unconsolidated joint venture |  |  |  |  |  |  |  |  |
Revenues |  | 0 | 1,293 | $ 1,171 | 5,251 |  |  |  |
Construction and land costs |  | 0 | (801) | (686) | (3,872) |  |  |  |
Other expense, net |  | (193) | (666) | (2,603) | (2,014) |  |  |  |
Net income |  | (193) | (174) | (2,118) | (635) |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash |  | 15,787 |  | 15,787 |  |  | 14,066 |  |
Receivables |  | 3,193 |  | 3,193 |  |  | 3,394 |  |
Inventories |  | 143,366 |  | 143,366 |  |  | 114,465 |  |
Other assets |  | 514 |  | 514 |  |  | 633 |  |
Total assets |  | 162,860 |  | 162,860 |  |  | 132,558 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | 8,917 |  | 8,917 |  |  | 8,369 |  |
Notes payable | [2] | 49,313 |  | 49,313 |  |  | 34,396 |  |
Equity |  | 104,630 |  | 104,630 |  |  | 89,793 |  |
Total liabilities and stockholders’ equity |  | 162,860 |  | 162,860 |  |  | 132,558 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Financial services |  |  |  |  |  |  |  |  |
Statements of operations of unconsolidated joint venture |  |  |  |  |  |  |  |  |
Revenues |  | 26,000 | 19,857 | 74,640 | 100,057 |  |  |  |
Other expense, net |  | (17,701) | (19,601) | (52,325) | (59,888) |  |  |  |
Net income |  | 8,299 | 256 | 22,315 | 40,169 |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 36,958 |  | 36,958 |  |  | 28,120 |  |
Mortgage loans held for sale |  | 117,295 |  | 117,295 |  |  | 250,572 |  |
Other assets |  | 23,033 |  | 23,033 |  |  | 33,176 |  |
Total assets |  | 177,286 |  | 177,286 |  |  | 311,868 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | 13,549 |  | 13,549 |  |  | 15,590 |  |
Funding facilities |  | 112,109 |  | 112,109 |  |  | 242,944 |  |
Equity |  | 51,628 |  | 51,628 |  |  | 53,334 |  |
Total liabilities and stockholders’ equity |  | 177,286 |  | 177,286 |  |  | 311,868 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Financial services | Interest Rate Lock Commitments |  |  |  |  |  |  |  |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Derivative asset, notional amount |  | 20,400 |  | 20,400 |  |  | $ 29,800 |  |
Change in fair value included in gain on sale of mortgage loans held for sale |  | $ (5,200) | $ (6,300) | $ (9,400) | $ 27,100 |  |  |  |
[1] | Other assets at August 31, 2023 and November 30, 2022 included $31.4 million and $27.6 million, respectively, of contract assets for estimated future renewal commissions.
[2] | As of both August 31, 2023 and November 30, 2022, one of our unconsolidated joint ventures had borrowings outstanding under a revolving line of credit it entered into with a third-party lender in April 2022 to finance its land acquisition, development and construction activities. Borrowings under this line of credit, which has a maximum commitment of $62.0 million, are secured by the underlying property and related project assets. The line of credit is scheduled to mature on April 19, 2026, unless extended or terminated pursuant to its applicable terms. None of our other unconsolidated joint ventures had outstanding debt at August 31, 2023 or November 30, 2022

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