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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 124,876 | $ 56,645
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in earnings from unconsolidated entities | (158,721) | (45,071)
Deferred income taxes | 16,166 | 7,350
Depreciation and amortization | 5,261 | 16,088
Share-based compensation | 5,505 | 2,809
Loss on debt extinguishment | 1,824 | 0
Changes in operating assets and liabilities: |  |
Inventories | (147,423) | (123,540)
Related party assets | 34,129 | (39,717)
Other assets | 896 | (579)
Accounts payable and other liabilities | (11,187) | 18,641
Related party liabilities | 1,885 | (5,456)
Net cash provided by (used in) operating activities | 25,522 | (67,612)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Contributions to unconsolidated entities | (4,874) | 0
Acquisition of Hearthstone Venture, net of cash on hand | (55,145) | 0
Purchase of properties and equipment | (98) | (681)
Net cash (used in) provided by investing activities | (15,889) | 41,208
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from senior notes offering | 450,000 | 0
Payment of financing costs | (5,964) | (454)
Reacquisition of share-based compensation awards for tax-withholding purposes | (1,776) | (823)
Repayments of notes payable | (528,475) | (100,000)
Tax distributions to noncontrolling interests | (3,101) | (1,599)
Distributions to redeemable noncontrolling interests | (65) | 0
Net cash used in financing activities | (89,381) | (102,876)
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (79,748) | (129,280)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 431,867 | 354,793
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | 352,119 | 225,513
Great Park |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Equity in earnings from unconsolidated entities | (157,094) | (45,218)
Return on investment | 151,994 | 45,218
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Return of investment | 41,998 | 40,999
Other Equity Method Investments |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Return on investment | 317 | 0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Return of investment | $ 2,230 | $ 890

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