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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash, Cash Equivalents, and Restricted Cash | $ 821,570 | $ 732,804
Mortgage loans Held-for-sale | 283,540 | 176,329
Inventory | 3,091,862 | 2,797,151
Property and equipment - net | 34,513 | 34,918
Investment in joint venture arrangements | 65,334 | 44,011
Operating Lease, Right-of-Use Asset | 53,895 | 56,364
Deferred Income Tax Assets, Net | 13,451 | 16,094
Goodwill | 16,400 | 16,400
Other assets | 169,231 | 148,369
TOTAL ASSETS | 4,549,796 | 4,022,440
LIABILITIES: |  |
Accounts payable | 198,579 | 204,678
Customer deposits | 69,327 | 85,128
Operating Lease, Liability | 55,365 | 57,566
Other liabilities | 281,019 | 252,303
Community Development District Obligation | 12,839 | 19,339
Obligation for consolidated inventory not owned | 11,809 | 26,899
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial services operations | 286,159 | 165,844
Senior Notes due 2028 - net | 397,653 | 396,879
Senior Notes due 2030 - net | 297,369 | 296,865
TOTAL LIABILITIES | 1,610,119 | 1,505,501
Commitments and contingencies (Note 8) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both December 31, 2024 and 2023; issued 30,137,141 shares at both December 31, 2024 and 2023 | 301 | 301
Additional paid-in capital | 348,705 | 349,907
Retained earnings | 2,865,073 | 2,301,348
Treasury shares - at cost - 3,074,118 and 2,375,842 shares at December 31, 2024 and 2023, respectively | (274,402) | (134,617)
TOTAL SHAREHOLDERS' EQUITY | 2,939,677 | 2,516,939
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,549,796 | $ 4,022,440

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