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Balance Sheets Overview
Debt to Asset Ratio
45.58%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury Stock Value
Additional Paid In Capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
61,081
60,860
61,247
61,979
Accounts receivable
33,850
45,011
32,467
21,239
Real estate inventory
3,512,613
3,540,731
3,520,563
3,646,945
Pre-acquisition costs and deposits
19,248
24,970
28,950
27,720
Property and equipment, net
149,579
124,805
107,145
101,550
Other assets
119,812
192,849
154,948
158,756
Deferred tax assets, net
10,392
8,921
9,904
9,624
Goodwill
12,018
12,018
12,018
12,018
Total assets
3,918,593
4,010,165
3,927,242
4,039,831
Accounts payable
58,750
38,569
16,179
37,944
Real estate inventory development and construction payable
52,410
57,001
57,103
58,306
Accrued compensation, bonuses and benefits
14,873
7,703
14,677
11,717
Warranty reserves
14,800
14,300
14,500
15,500
Accrued interest
13,653
26,929
14,223
27,150
Inventory related obligations
12,844
11,371
11,641
12,443
Contract deposits
6,161
6,380
5,845
3,308
Taxes payable
6,157
10,689
9,704
3,354
Lease liability
4,604
5,049
5,139
5,568
Other
20,778
16,079
17,163
20,185
Land banking financing arrangements
0
4,224
7,976
13,555
Accrued expenses and other liabilities
146,280
159,725
157,971
171,086
Notes payable, net
1,580,907
1,709,457
1,656,803
1,751,427
Total liabilities
1,785,937
1,907,751
1,830,953
1,960,457
Commitments and contingencies (note 10)
279
278
277
277
Additional Paid In Capital
354,476
351,272
347,308
347,714
Retained earnings
2,187,483
2,160,499
2,158,339
2,141,018
Treasury Stock Value
409,582
409,635
409,635
409,635
Total equity
2,132,656
2,102,414
2,096,289
2,079,374
Total liabilities and equity
3,918,593
4,010,165
3,927,242
4,039,831
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
inventory
$3,512,613K
(-3.78%↓ Y/Y)
Property and equipment,
net
$149,579K
(59.46%↑ Y/Y)
Other assets
$119,812K
(3.11%↑ Y/Y)
Cash and cash
equivalents
$61,081K
(2.55%↑ Y/Y)
Accounts receivable
$33,850K
(-2.16%↓ Y/Y)
Pre-acquisition costs and
deposits
$19,248K
(-33.70%↓ Y/Y)
Goodwill
$12,018K
(0.00%↑ Y/Y)
Deferred tax assets, net
$10,392K
(-0.39%↓ Y/Y)
Total assets
$3,918,593K
(-2.18%↓ Y/Y)
Total liabilities and
equity
$3,918,593K
(-2.18%↓ Y/Y)
Total equity
$2,132,656K
(3.67%↑ Y/Y)
Total liabilities
$1,785,937K
(-8.36%↓ Y/Y)
Treasury Stock Value
$409,582K
(-0.01%↓ Y/Y)
Retained earnings
$2,187,483K
(3.12%↑ Y/Y)
Notes payable, net
$1,580,907K
(-9.19%↓ Y/Y)
Accrued expenses and
other liabilities
$146,280K
(-9.74%↓ Y/Y)
Accounts payable
$58,750K
(27.60%↑ Y/Y)
Additional Paid In Capital
$354,476K
(2.69%↑ Y/Y)
Commitments and
contingencies (note 10)
$279K
(0.72%↑ Y/Y)
Real estate
inventory development and...
$52,410K
(-12.41%↓ Y/Y)
Other
$20,778K
(43.57%↑ Y/Y)
Accrued compensation,
bonuses and benefits
$14,873K
(13.15%↑ Y/Y)
Warranty reserves
$14,800K
(-4.52%↓ Y/Y)
Accrued interest
$13,653K
(-6.56%↓ Y/Y)
Inventory related
obligations
$12,844K
(-4.81%↓ Y/Y)
Contract deposits
$6,161K
(48.96%↑ Y/Y)
Taxes payable
$6,157K
(336.67%↑ Y/Y)
Lease liability
$4,604K
(-19.16%↓ Y/Y)
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LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)