MTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTH has $7,622,287K in assets. $2,426,644K in debts. $775,157K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	775,157
Other receivables	306,956
Real estate	5,987,120
Deposits on real estate under option or contract	174,170
Investments in unconsolidated entities	57,268
Property and equipment, net	46,647
Deferred tax assets, net	53,293
Prepaids, other assets and goodwill	221,676
Total assets	7,622,287

Accounts payable	200,679
Accruals related to real estate development and construction activities	144,122
Payroll and other benefits	98,591
Accrued interest	14,619
Accrued taxes	14,205
Total warranty reserves	26,677
Lease liabilities	60,470
Other accruals	29,014
Accrued liabilities	387,698
Home sale deposits	9,213
Loans payable and other borrowings	24,328
Senior and convertible senior notes, net	1,804,726
Total liabilities	2,426,644
Common stock, par value 0.01. authorized 125,000,000 shares 68,168,923 and 71,921,972 shares issued and outstanding at december31, 2025 and 2024, respectively	682
Additional paid-in capital	0
Retained earnings	5,194,961
Total stockholders equity	5,195,643
Total liabilities and stockholders equity	7,622,287

Unit: Thousand (K) dollars