| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 55,231 | 35,527 |
| Equity in income of unconsolidated entities | 1,874 | 1,909 |
| Distributions of earnings from unconsolidated entities | 4,021 | 3,695 |
| Depreciation and amortization | 3,053 | 1,875 |
| Loss on disposal of assets | -5 | -2,286 |
| Compensation expense for equity awards | 7,057 | 5,451 |
| Deferred income taxes | 353 | 1,162 |
| Accounts receivable | -7,478 | 5,879 |
| Real estate inventory | 347,255 | 286,742 |
| Pre-acquisition costs and deposits | -8,330 | -7,019 |
| Other assets | -45,663 | -43,560 |
| Accounts payable | 4,673 | 12,773 |
| Accrued expenses and other liabilities | -12,778 | -30,015 |
| Net cash used in operating activities | -226,749 | -213,521 |
| Purchases of property and equipment | 924 | 885 |
| Proceeds from sale of property and equipment | 10,155 | - |
| Investment in unconsolidated entities | 3,566 | 3,431 |
| Return of capital from unconsolidated entities | 8,641 | 6,388 |
| Net cash provided by (used in) investing activities | 14,306 | 2,072 |
| Proceeds from notes payable | 594,644 | 390,644 |
| Payments on notes payable | 323,000 | 130,000 |
| Payments on financing arrangements | 24,229 | 17,500 |
| Loan issuance costs | 5,507 | 3,731 |
| Proceeds from sale of stock, net of offering expenses | 2,956 | 2,038 |
| Stock repurchase | 23,639 | 23,639 |
| Net cash provided by financing activities | 221,225 | 217,812 |
| Net increase in cash and cash equivalents | 8,782 | 6,363 |
| Cash and cash equivalents at beginning of period | 53,197 | - |
| Cash and cash equivalents at end of period | 61,979 | - |
LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)