Century Communities, Inc.

Listed Company

CCSCIK 0001576940NYSELarge AcceleratedOperative BuildersDelawareFY ends Dec 31

Period

FY 2025

Revenue

$4.12B

Net Income

$147.60M

Total Assets

$4.46B

Equity

$2.59B

Shares Out

28.77M

Op. Cash Flow

$153.08M

Business

Century Communities, Inc. is engaged in the development, design, construction, marketing and sale of single‑family attached and detached homes and the entitlement and development of underlying land across multiple U.S. markets. It builds and sells homes under the Century Communities and Century Complete brands and provides related services through subsidiaries offering mortgage, title, insurance brokerage and escrow services, and develops multi‑family rental properties through Century Living. Its reportable business segments include West, Mountain, Texas, Southeast, Century Complete, Financial Services and Corporate. The company operates in 17 states and over 45 markets, selling homes via in‑house sales teams, retail studios, independent brokers and digital channels including its websites.

Summary from filing dated 2025-01-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	4,118	4,398	3,692	4,506	4,216
Selling, general and administrative expense	−505	−516	−447	−431	−390
Other income (expense), net	−16	3	−3	−18	−3
Income before income tax expense	194	440	351	677	641
Income tax expense	−47	−106	−92	−152	−143
Net income	148	334	259	525	499
Basic (per share)	4.92	10.59	8.12	16.12	14.79
Diluted (per share)	4.86	10.4	8.05	15.92	14.47
Basic (shares)	30	32	32	33	34
Diluted (shares)	30	32	32	33	34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	109	150	226	297	316
Cash held in escrow	49	3	102	57	52
Accounts receivable	57	50	76	53	42
Inventories	3,361	3,454	3,017	2,831	2,457
Mortgage loans held for sale	299	237	252	204	353
Prepaid expenses and other assets	436	419	350	251	200
Property and equipment, net	69	155	69	32	25
Deferred tax assets, net	38	22	17	21	21
Goodwill	41	41	30	30	30
Total assets	4,460	4,532	4,139	3,774	3,497
Accounts payable	114	133	147	107	85
Accrued expenses and other liabilities	311	302	303	300	317
Notes payable	1,102	1,108	1,062	1,019	999
Revolving line of credit	52	136	—	—	—
Mortgage repurchase facilities	289	233	239	198	332
Total liabilities	1,868	1,912	1,752	1,624	1,732
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding	—	—	—	—	—
Common stock, $0.01 par value, 100,000,000 shares authorized, 29,050,515 and 30,961,227 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	291,000	310,000	318,000	318,000	338,000
Additional paid-in capital	386	527	593	585	698
Retained earnings	2,205	2,094	1,794	1,565	1,066
Total stockholders' equity	2,592	2,621	2,387	2,150	1,765
Total liabilities and stockholders' equity	4,460	4,532	4,139	3,774	3,497

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	25	24	16	11	11
Stock-based compensation expense	20	28	37	20	14
Fair value adjustments of mortgage-related assets and liabilities	4	−2	2	11	—
Loss on debt extinguishment	1	—	—	—	—
Inventory impairment	22	9	2	—	—
Impairment on other investment	—	10	—	—	—
Abandonment of lot option contracts	11	6	3	12	3
Deferred income taxes	−16	−5	4	383,000	−9
Other	759,000	−25	2	—	—
Cash held in escrow	−46	99	−45	−4	−29
Accounts receivable	−7	27	−23	−11	−20
Inventories	41	−314	−185	−381	−524
Mortgage loans held for sale	−63	6	−46	140	−72
Prepaid expenses and other assets	25	−51	−16	−20	−79
Accounts payable	−19	−16	40	22	−23
Accrued expenses and other liabilities	6	−5	−8	−22	13
Net cash provided by operating activities	153	126	42	315	−201
Purchases of property and equipment	−29	−39	−43	−20	−9
Proceeds from sale of property and equipment	25	12	178,000	238,000	—
Proceeds from sale of mortgage servicing rights	47	—	—	—	—
Expenditures related to development of rental properties	—	−127	−89	−30	—
Proceeds from sale of rental properties	—	91	—	—	—
Payments for business combinations	—	−160	—	—	—
Other investing activities	2	−10	−302,000	−4	2
Net cash provided by (used in) investing activities	45	−233	−132	−54	−6
Borrowings under revolving credit facility	2,889	1,901	150	1,478	30
Payments on revolving credit facility	−2,973	−1,766	−150	−1,478	−30
Proceeds from issuance of senior notes due 2033	500	—	—	—	500
Extinguishment of senior notes due 2027	−500	—	—	—	−412
Borrowing under construction loan agreements	41	96	38	7	—
Payments on construction loan agreements	−54	−39	—	—	—
Proceeds from issuance of insurance premium notes and other	29	20	27	26	21
Principal payments on insurance premium notes and other	−19	−33	−23	−15	−16
Debt issuance costs	−8	−5	—	—	−6
Net proceeds (payments) for mortgage repurchase facilities	56	−6	42	−134	73
Withholding of common stock upon settlement of stock-based compensation awards	−17	−10	−11	−13	−14
Repurchases of common stock under stock repurchase program	−144	−84	−19	−121	—
Payments for excise tax on repurchases of common stock	−685,000	−17,000	—	—	—
Dividend payments	−35	−33	−29	−26	−15
Net cash (used in) provided by financing activities	−234	40	24	−275	132
Net decrease	−36	−67	−66	−14	−76
Cash paid for income taxes	54	102	80	168	156

Filings

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