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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 734,174 | $ 821,570
Mortgage loans held for sale | 239,585 | 283,540
Inventory | 3,412,830 | 3,091,862
Property and equipment - net | 32,668 | 34,513
Investment in joint venture arrangements | 81,514 | 65,334
Operating lease right-of-use assets | 50,322 | 53,895
Deferred Income Tax Assets, Net | 13,451 | 13,451
Goodwill | 16,400 | 16,400
Other assets | 188,600 | 169,231
Total assets | 4,769,544 | 4,549,796
LIABILITIES: |  |
Accounts payable | 257,981 | 198,579
Customer deposits | 61,602 | 69,327
Operating lease liabilities | 51,968 | 55,365
Other liabilities | 293,716 | 281,019
Community development district obligations | 8,747 | 12,839
Obligation for consolidated inventory not owned | 18,122 | 11,809
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 231,979 | 286,159
Senior notes due 2028 - net | 398,233 | 397,653
Senior notes due 2030 - net | 297,747 | 297,369
TOTAL LIABILITIES | 1,620,095 | 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 September 30, 2025 and December 31, 2024; issued 30,137,141 shares at both September 30, 2025 and December 31, 2024 | 301 | 301
Additional paid-in capital | 339,812 | 348,705
Retained earnings | 3,204,043 | 2,865,073
Treasury shares - at cost - 3,988,632 and 3,074,118 shares at September 30, 2025 and December 31, 2024, respectively | (394,707) | (274,402)
TOTAL SHAREHOLDERS' EQUITY | 3,149,449 | 2,939,677
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,769,544 | $ 4,549,796

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