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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 800,398 | $ 821,570
Mortgage loans held for sale | 280,867 | 283,540
Inventory | 3,286,606 | 3,091,862
Property and equipment - net | 33,749 | 34,513
Investment in joint venture arrangements | 67,466 | 65,334
Operating lease right-of-use assets | 56,403 | 53,895
Deferred Income Tax Assets, Net | 13,451 | 13,451
Goodwill | 16,400 | 16,400
Other assets | 184,699 | 169,231
Total assets | 4,740,039 | 4,549,796
LIABILITIES: |  |
Accounts payable | 252,476 | 198,579
Customer deposits | 72,160 | 69,327
Operating lease liabilities | 57,997 | 55,365
Other liabilities | 281,230 | 281,019
Community development district obligations | 9,867 | 12,839
Obligation for consolidated inventory not owned | 12,586 | 11,809
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 275,926 | 286,159
Senior notes due 2028 - net | 398,040 | 397,653
Senior notes due 2030 - net | 297,621 | 297,369
TOTAL LIABILITIES | 1,657,903 | 1,610,119
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both June 30, 2025 and December 31, 2024; issued 30,137,141 shares at both June 30, 2025 and December 31, 2024 | 301 | 301
Additional paid-in capital | 344,536 | 348,705
Retained earnings | 3,097,553 | 2,865,073
Treasury shares - at cost - 3,797,355 and 3,074,118 shares at June 30, 2025 and December 31, 2024, respectively | (360,254) | (274,402)
TOTAL SHAREHOLDERS' EQUITY | 3,082,136 | 2,939,677
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,740,039 | $ 4,549,796

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