All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTURY COMMUNITIES, INC.: Last Reported 1/31/2024

Business Address

8390 E. CRESCENT PKWY., SUITE 650

GREENWOOD VILLAGE , CO US 80111

Mailing Address

8390 E. CRESCENT PKWY., SUITE 650

GREENWOOD VILLAGE , CO US 80111
Phone Number: 303.770.8300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $147,265,000.00
2 9/30/2023 $161,054,000.00
3 6/30/2023 $146,559,000.00
4 3/31/2023 $106,525,000.00
5 12/31/2022 $106,926,000.00
6 9/30/2022 $94,054,000.00
7 6/30/2022 $117,390,000.00
8 3/31/2022 $91,520,000.00
9 12/31/2021 $84,679,000.00
10 9/30/2021 $102,327,000.00
11 6/30/2021 $80,609,000.00
12 3/31/2021 $84,179,000.00
13 12/31/2020 $107,712,000.00
14 9/30/2020 $48,448,000.00
15 6/30/2020 $49,635,000.00
16 3/31/2020 $40,170,000.00
17 12/31/2019 $84,794,000.00
18 9/30/2019 $78,695,000.00
19 6/30/2019 $97,043,000.00
20 3/31/2019 $74,075,000.00
21 12/31/2018 $89,907,000.00
22 9/30/2018 $40,614,000.00
23 6/30/2018 $59,608,000.00
24 3/31/2018 $23,194,000.00
25 12/31/2017 $24,831,000.00
26 9/30/2017 $16,810,000.00
27 6/30/2017 $4,324,000.00
28 3/31/2017 $8,280,000.00
29 12/31/2016 $15,726,000.00
30 9/30/2016 $18,139,000.00
31 6/30/2016 $12,050,000.00
32 3/31/2016 $13,538,000.00
33 12/31/2015 $10,967,000.00
34 9/30/2015 $8,303,000.00
35 6/30/2015 $9,323,000.00
36 3/31/2015 $9,483,000.00
37 12/31/2014 $17,135,000.00
38 9/30/2014 $10,102,000.00
39 6/30/2014 $11,267,000.00
40 12/31/2013 $8,313,000.00
41 12/31/2012 $2,459,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $76,213,000.00
2 9/30/2023 $53,878,000.00
3 6/30/2023 $59,993,000.00
4 3/31/2023 $52,787,000.00
5 12/31/2022 $52,797,000.00
6 9/30/2022 $41,955,000.00
7 6/30/2022 $58,755,000.00
8 3/31/2022 $46,038,000.00
9 12/31/2021 $41,932,000.00
10 9/30/2021 $34,134,000.00
11 6/30/2021 $30,286,000.00
12 3/31/2021 $24,856,000.00
13 12/31/2020 $21,781,000.00
14 9/30/2020 $28,855,000.00
15 6/30/2020 $22,846,000.00
16 3/31/2020 $23,087,000.00
17 12/31/2019 $27,438,000.00
18 9/30/2019 $17,929,000.00
19 6/30/2019 $15,999,000.00
20 3/31/2019 $12,436,000.00
21 12/31/2018 $13,464,000.00
22 9/30/2018 $28,015,000.00
23 6/30/2018 $20,890,000.00
24 3/31/2018 $12,006,000.00
25 12/31/2017 $12,999,000.00
26 9/30/2017 $20,810,000.00
27 6/30/2017 $8,209,000.00
28 3/31/2017 $7,037,000.00
29 12/31/2016 $5,656,000.00
30 9/30/2016 $4,852,000.00
31 6/30/2016 $29,290,000.00
32 3/31/2016 $17,192,000.00
33 12/31/2015 $5,241,000.00
34 9/30/2015 $29,561,000.00
35 6/30/2015 $13,431,000.00
36 3/31/2015 $18,805,000.00
37 12/31/2014 $13,799,000.00
38 9/30/2014 $16,105,000.00
39 6/30/2014 $11,397,000.00
40 12/31/2013 $4,438,000.00
41 12/31/2012 $897,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2023 $677,000.00
2 3/31/2022 $46,036,000.00
3 12/31/2021 $1,684,000.00
4 3/31/2021 $35,137,000.00
5 12/31/2020 $3,118,000.00
6 6/30/2020 $7,153,000.00
7 3/31/2020 $2,453,000.00
8 12/31/2019 $329,000.00
9 3/31/2019 $3,638,000.00
10 3/31/2018 $5,913,000.00
11 12/31/2017 $851,000.00
12 6/30/2017 $5,752,000.00
13 3/31/2017 $2,406,000.00
14 12/31/2016 $783,000.00
15 9/30/2016 $51,000.00
16 6/30/2016 $454,000.00
17 3/31/2016 $2,863,000.00
18 12/31/2015 $374,000.00
19 12/31/2014 $217,000.00
20 6/30/2014 $5,371,000.00
21 12/31/2013 $4,731,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $303,392,000.00
2 9/30/2023 $282,283,000.00
3 6/30/2023 $266,366,000.00
4 3/31/2023 $258,412,000.00
5 12/31/2022 $299,588,000.00
6 9/30/2022 $337,415,000.00
7 6/30/2022 $344,549,000.00
8 3/31/2022 $370,130,000.00
9 12/31/2021 $316,877,000.00
10 9/30/2021 $293,445,000.00
11 6/30/2021 $263,956,000.00
12 3/31/2021 $311,508,000.00
13 12/31/2020 $302,751,000.00
14 9/30/2020 $288,674,000.00
15 6/30/2020 $277,526,000.00
16 3/31/2020 $230,875,000.00
17 12/31/2019 $213,975,000.00
18 9/30/2019 $206,818,000.00
19 6/30/2019 $212,750,000.00
20 3/31/2019 $208,846,000.00
21 12/31/2018 $213,157,000.00
22 9/30/2018 $190,305,000.00
23 6/30/2018 $162,085,000.00
24 3/31/2018 $146,118,000.00
25 12/31/2017 $150,356,000.00
26 9/30/2017 $157,705,000.00
27 6/30/2017 $91,832,000.00
28 3/31/2017 $72,883,000.00
29 12/31/2016 $62,296,000.00
30 9/30/2016 $87,305,000.00
31 6/30/2016 $115,441,000.00
32 3/31/2016 $112,092,000.00
33 12/31/2015 $106,777,000.00
34 9/30/2015 $94,484,000.00
35 6/30/2015 $84,183,000.00
36 3/31/2015 $73,753,000.00
37 12/31/2014 $64,029,000.00
38 9/30/2014 $50,674,000.00
39 6/30/2014 $36,822,000.00
40 12/31/2013 $30,358,000.00
41 12/31/2012 $19,095,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $25,565,000.00
2 12/31/2022 $16,008,000.00
3 12/31/2021 $38,223,000.00
4 12/31/2020 $36,772,000.00
5 12/31/2019 $29,587,000.00
6 12/31/2018 $21,829,000.00
7 12/31/2017 $14,306,000.00
8 12/31/2016 $6,766,000.00
9 12/31/2015 $3,345,000.00
10 12/31/2014 $2,202,000.00
11 12/31/2013 $1,202,000.00
12 12/31/2012 $1,021,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $592,989,000.00
2 9/30/2023 $582,334,000.00
3 6/30/2023 $586,856,000.00
4 3/31/2023 $580,489,000.00
5 12/31/2022 $584,803,000.00
6 9/30/2022 $579,697,000.00
7 6/30/2022 $596,727,000.00
8 3/31/2022 $627,447,000.00
9 12/31/2021 $697,845,000.00
10 9/30/2021 $694,206,000.00
11 6/30/2021 $690,707,000.00
12 3/31/2021 $688,009,000.00
13 12/31/2020 $697,200,000.00
14 9/30/2020 $693,269,000.00
15 6/30/2020 $687,564,000.00
16 3/31/2020 $681,060,000.00
17 12/31/2019 $684,354,000.00
18 9/30/2019 $627,211,000.00
19 6/30/2019 $600,293,000.00
20 3/31/2019 $593,966,000.00
21 12/31/2018 $595,037,000.00
22 9/30/2018 $602,659,000.00
23 6/30/2018 $582,627,000.00
24 3/31/2018 $569,536,000.00
25 12/31/2017 $566,790,000.00
26 9/30/2017 $501,786,000.00
27 6/30/2017 $380,118,000.00
28 3/31/2017 $369,590,000.00
29 12/31/2016 $355,567,000.00
30 9/30/2016 $342,606,000.00
31 6/30/2016 $341,121,000.00
32 3/31/2016 $340,022,000.00
33 12/31/2015 $340,953,000.00
34 9/30/2015 $339,574,000.00
35 6/30/2015 $338,342,000.00
36 3/31/2015 $337,625,000.00
37 12/31/2014 $336,573,000.00
38 9/30/2014 $346,321,000.00
39 6/30/2014 $345,855,000.00
40 12/31/2013 $262,982,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $10,700,000.00
2 9/30/2023 $10,700,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $12,700,000.00
6 9/30/2022 $12,700,000.00
7 6/30/2022 $12,700,000.00
8 3/31/2022 $12,100,000.00
9 12/31/2021 $13,700,000.00
10 9/30/2021 $13,700,000.00
11 6/30/2021 $13,700,000.00
12 3/31/2021 $12,200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2023 $-10,672,000.00
2 9/30/2023 $-10,672,000.00
3 6/30/2023 $-10,643,000.00
4 3/31/2023 $-9,880,000.00
5 12/31/2022 $-12,754,000.00
6 9/30/2022 $-12,735,000.00
7 6/30/2022 $-598,000.00
8 3/31/2022 $-12,138,000.00
9 12/31/2021 $13,726,000.00
10 9/30/2021 $-13,726,000.00
11 6/30/2021 $-1,549,000.00
12 3/31/2021 $-12,177,000.00
13 12/31/2020 $-5,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $36,777,000.00
2 9/30/2023 $12,226,000.00
3 6/30/2023 $14,291,000.00
4 3/31/2023 $5,360,000.00
5 12/31/2022 $20,049,000.00
6 9/30/2022 $5,159,000.00
7 6/30/2022 $9,791,000.00
8 3/31/2022 $4,064,000.00
9 12/31/2021 $14,377,000.00
10 9/30/2021 $10,760,000.00
11 6/30/2021 $7,212,000.00
12 3/31/2021 $3,019,000.00
13 12/31/2020 $18,334,000.00
14 9/30/2020 $14,374,000.00
15 6/30/2020 $6,903,000.00
16 3/31/2020 $1,685,000.00
17 12/31/2019 $15,316,000.00
18 9/30/2019 $3,923,000.00
19 6/30/2019 $7,468,000.00
20 3/31/2019 $3,534,000.00
21 12/31/2018 $13,743,000.00
22 9/30/2018 $10,133,000.00
23 6/30/2018 $3,807,000.00
24 3/31/2018 $2,516,000.00
25 12/31/2017 $9,542,000.00
26 12/31/2016 $6,656,000.00
27 12/31/2015 $5,245,000.00
28 12/31/2014 $2,152,000.00
29 12/31/2013 $735,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $36,800,000.00
2 9/30/2023 $26,500,000.00
3 6/30/2023 $14,300,000.00
4 3/31/2023 $5,400,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $5,700,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $14,400,000.00
10 9/30/2021 $10,800,000.00
11 6/30/2021 $7,200,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $18,300,000.00
14 9/30/2020 $14,400,000.00
15 6/30/2020 $6,900,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $15,300,000.00
18 9/30/2019 $11,400,000.00
19 6/30/2019 $3,900,000.00
20 3/31/2019 $3,500,000.00
21 12/31/2018 $13,700,000.00
22 9/30/2018 $10,100,000.00
23 6/30/2018 $6,300,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $9,500,000.00
26 9/30/2017 $2,600,000.00
27 6/30/2017 $3,900,000.00
28 3/31/2017 $1,900,000.00
29 12/31/2016 $6,700,000.00
30 9/30/2016 $5,100,000.00
31 6/30/2016 $3,500,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $5,200,000.00
34 9/30/2015 $3,900,000.00
35 6/30/2015 $1,400,000.00
36 3/31/2015 $1,100,000.00
37 12/31/2014 $2,200,000.00
38 9/30/2014 $1,500,000.00
39 6/30/2014 $700,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $700,000.00
42 9/30/2013 $400,000.00
43 6/30/2013 $200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 $113.00
28 3/31/2017 $500.00
29 12/31/2016 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $10,100,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $41,000.00
10 9/30/2021 $41,000.00
11 6/30/2021 $41,000.00
12 3/31/2021 --
13 12/31/2020 $2,172,000.00
14 9/30/2020 --
15 6/30/2020 $910,000.00
16 3/31/2020 $781,000.00
17 12/31/2019 $4,783,000.00
Financials: Assets
Date Value
1 12/31/2023 $4,139,362,000.00
2 9/30/2023 $3,949,390,000.00
3 6/30/2023 $3,856,648,000.00
4 3/31/2023 $3,712,977,000.00
5 12/31/2022 $3,773,767,000.00
6 9/30/2022 $3,880,064,000.00
7 6/30/2022 $3,772,735,000.00
8 3/31/2022 $3,495,501,000.00
9 12/31/2021 $3,496,876,000.00
10 9/30/2021 $3,210,872,000.00
11 6/30/2021 $2,894,253,000.00
12 3/31/2021 $2,951,684,000.00
13 12/31/2020 $2,845,093,000.00
14 9/30/2020 $2,591,361,000.00
15 6/30/2020 $2,551,782,000.00
16 3/31/2020 $2,910,438,000.00
17 12/31/2019 $2,499,967,000.00
18 9/30/2019 $2,489,562,000.00
19 6/30/2019 $2,410,373,000.00
20 3/31/2019 $2,323,065,000.00
21 12/31/2018 $2,254,255,000.00
22 9/30/2018 $2,152,494,000.00
23 6/30/2018 $1,985,673,000.00
24 3/31/2018 $1,740,485,000.00
25 12/31/2017 $1,735,022,000.00
26 9/30/2017 $1,631,008,000.00
27 6/30/2017 $1,405,506,000.00
28 3/31/2017 $1,026,026,000.00
29 12/31/2016 $1,007,528,000.00
30 9/30/2016 $1,001,371,000.00
31 6/30/2016 $971,112,000.00
32 3/31/2016 $957,621,000.00
33 12/31/2015 $917,741,000.00
34 9/30/2015 $860,055,000.00
35 6/30/2015 $781,119,000.00
36 3/31/2015 $718,170,000.00
37 12/31/2014 $675,979,000.00
38 9/30/2014 $638,593,000.00
39 6/30/2014 $612,774,000.00
40 12/31/2013 $312,639,000.00
41 12/31/2012 $90,673,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $226,150,000.00
2 9/30/2023 $193,111,000.00
3 6/30/2023 $350,488,000.00
4 3/31/2023 $405,722,000.00
5 12/31/2022 $296,724,000.00
6 9/30/2022 $98,203,000.00
7 6/30/2022 $78,011,000.00
8 3/31/2022 $209,046,000.00
9 12/31/2021 $316,310,000.00
10 9/30/2021 $491,879,000.00
11 6/30/2021 $419,416,000.00
12 3/31/2021 $502,906,000.00
13 12/31/2020 $394,001,000.00
14 9/30/2020 $288,341,000.00
15 6/30/2020 $173,521,000.00
16 3/31/2020 $450,973,000.00
17 12/31/2019 $55,436,000.00
18 9/30/2019 $38,508,000.00
19 6/30/2019 $31,704,000.00
20 3/31/2019 $38,115,000.00
21 12/31/2018 $32,902,000.00
22 9/30/2018 $15,927,000.00
23 6/30/2018 $19,482,000.00
24 3/31/2018 $29,986,000.00
25 12/31/2017 $88,832,000.00
26 9/30/2017 $58,522,000.00
27 6/30/2017 $336,786,000.00
28 3/31/2017 $23,465,000.00
29 12/31/2016 $29,450,000.00
30 9/30/2016 $17,354,000.00
31 6/30/2016 $10,684,000.00
32 3/31/2016 $11,437,000.00
33 12/31/2015 $29,287,000.00
34 9/30/2015 $12,785,000.00
35 6/30/2015 $32,630,000.00
36 3/31/2015 $26,647,000.00
37 12/31/2014 $33,462,000.00
38 9/30/2014 $101,704,000.00
39 6/30/2014 $167,723,000.00
40 3/31/2014 $185,134,000.00
41 12/31/2013 $109,998,000.00
42 9/30/2013 $126,371,000.00
43 6/30/2013 $154,516,000.00
44 12/31/2012 $4,980,000.00
45 12/31/2011 $5,866,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $242,003,000.00
2 9/30/2023 $210,090,000.00
3 6/30/2023 $369,291,000.00
4 3/31/2023 $420,608,000.00
5 12/31/2022 $308,492,000.00
6 9/30/2022 $109,298,000.00
7 6/30/2022 $97,799,000.00
8 3/31/2022 $218,157,000.00
9 12/31/2021 $322,241,000.00
10 9/30/2021 $497,085,000.00
11 6/30/2021 $424,675,000.00
12 3/31/2021 $507,630,000.00
13 12/31/2020 $398,081,000.00
14 9/30/2020 $290,890,000.00
15 6/30/2020 $176,960,000.00
16 3/31/2020 $453,534,000.00
17 12/31/2019 $58,521,000.00
18 9/30/2019 $41,592,000.00
19 6/30/2019 $34,757,000.00
20 3/31/2019 $41,548,000.00
21 12/31/2018 $36,441,000.00
22 9/30/2018 $19,727,000.00
23 6/30/2018 $24,021,000.00
24 3/31/2018 $35,991,000.00
25 12/31/2017 $93,713,000.00
26 9/30/2017 $65,372,000.00
27 6/30/2017 $338,871,000.00
28 3/31/2017 $25,315,000.00
29 12/31/2016 $30,955,000.00
30 12/31/2015 $29,647,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-66,489,000.00
2 9/30/2023 $-98,402,000.00
3 6/30/2023 $60,799,000.00
4 3/31/2023 $112,116,000.00
5 12/31/2022 $-13,749,000.00
6 9/30/2022 $-212,943,000.00
7 6/30/2022 $-224,442,000.00
8 3/31/2022 $-104,084,000.00
9 12/31/2021 $-75,840,000.00
10 9/30/2021 $99,004,000.00
11 6/30/2021 $26,594,000.00
12 3/31/2021 $109,549,000.00
13 12/31/2020 $339,560,000.00
14 9/30/2020 $232,369,000.00
15 6/30/2020 $118,439,000.00
16 3/31/2020 $395,013,000.00
17 12/31/2019 $22,080,000.00
18 9/30/2019 $5,151,000.00
19 6/30/2019 $-1,684,000.00
20 3/31/2019 $5,107,000.00
21 12/31/2018 $-57,272,000.00
22 9/30/2018 $-73,986,000.00
23 6/30/2018 $-69,692,000.00
24 3/31/2018 $-57,722,000.00
25 12/31/2017 $62,758,000.00
26 9/30/2017 $34,418,000.00
27 6/30/2017 $307,917,000.00
28 3/31/2017 $-5,639,000.00
29 12/31/2016 $1,308,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 12/31/2013 $0.01
41 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 4/30/2013 $100,000,000.00
42 12/31/2012 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $31,800,000.00
2 9/30/2023 $31,800,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $31,800,000.00
6 9/30/2022 $31,772,335.00
7 6/30/2022 $32,273,160.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $33,800,000.00
10 9/30/2021 $33,800,000.00
11 6/30/2021 $33,760,940.00
12 3/31/2021 $33,708,286.00
13 12/31/2020 $33,350,633.00
14 9/30/2020 $33,400,000.00
15 6/30/2020 $33,350,633.00
16 3/31/2020 $33,300,000.00
17 12/31/2019 $33,100,000.00
18 9/30/2019 $31,200,000.00
19 6/30/2019 $30,400,000.00
20 3/31/2019 $30,304,081.00
21 12/31/2018 $30,200,000.00
22 9/30/2018 $30,758,852.00
23 6/30/2018 $30,119,259.00
24 3/31/2018 $29,789,107.00
25 12/31/2017 $29,502,624.00
26 9/30/2017 $27,259,199.00
27 6/30/2017 $22,648,968.00
28 3/31/2017 $22,291,222.00
29 12/31/2016 $21,620,544.00
30 9/30/2016 $21,043,563.00
31 6/30/2016 $21,059,230.00
32 3/31/2016 $21,101,574.00
33 12/31/2015 $21,303,702.00
34 9/30/2015 $21,306,722.00
35 6/30/2015 $21,335,580.00
36 3/31/2015 $21,360,165.00
37 12/31/2014 $20,875,547.00
38 9/30/2014 $21,485,257.00
39 6/30/2014 $480,000.00
40 12/31/2013 $17,257,774.00
41 12/31/2012 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $31,800,000.00
2 9/30/2023 $31,800,000.00
3 6/30/2023 $32,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $31,800,000.00
6 9/30/2022 $31,772,335.00
7 6/30/2022 $32,273,160.00
8 3/31/2022 $33,038,361.00
9 12/31/2021 $33,800,000.00
10 9/30/2021 $33,800,000.00
11 6/30/2021 $33,800,000.00
12 3/31/2021 $33,708,286.00
13 12/31/2020 $33,400,000.00
14 9/30/2020 $33,400,000.00
15 6/30/2020 $33,400,000.00
16 3/31/2020 $33,300,000.00
17 12/31/2019 $33,100,000.00
18 9/30/2019 $31,249,373.00
19 6/30/2019 $30,400,000.00
20 3/31/2019 $30,304,081.00
21 12/31/2018 $30,200,000.00
22 9/30/2018 $30,758,852.00
23 6/30/2018 $30,119,259.00
24 3/31/2018 $29,789,107.00
25 12/31/2017 $29,502,624.00
26 9/30/2017 $27,259,199.00
27 6/30/2017 $22,648,968.00
28 3/31/2017 $22,291,222.00
29 12/31/2016 $21,620,544.00
30 9/30/2016 $21,043,563.00
31 6/30/2016 $21,059,230.00
32 3/31/2016 $21,101,574.00
33 12/31/2015 $21,303,702.00
34 9/30/2015 $21,306,722.00
35 6/30/2015 $21,335,580.00
36 3/31/2015 $21,360,165.00
37 12/31/2014 $20,875,547.00
38 9/30/2014 $21,485,257.00
39 6/30/2014 $21,451,754.00
40 12/31/2013 $17,257,774.00
41 12/31/2012 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $318,000.00
2 9/30/2023 $318,000.00
3 6/30/2023 $320,000.00
4 3/31/2023 $320,000.00
5 12/31/2022 $318,000.00
6 9/30/2022 $318,000.00
7 6/30/2022 $323,000.00
8 3/31/2022 $330,000.00
9 12/31/2021 $338,000.00
10 9/30/2021 $338,000.00
11 6/30/2021 $338,000.00
12 3/31/2021 $337,000.00
13 12/31/2020 $334,000.00
14 9/30/2020 $334,000.00
15 6/30/2020 $334,000.00
16 3/31/2020 $333,000.00
17 12/31/2019 $331,000.00
18 9/30/2019 $312,000.00
19 6/30/2019 $304,000.00
20 3/31/2019 $303,000.00
21 12/31/2018 $302,000.00
22 9/30/2018 $308,000.00
23 6/30/2018 $301,000.00
24 3/31/2018 $298,000.00
25 12/31/2017 $295,000.00
26 9/30/2017 $273,000.00
27 6/30/2017 $226,000.00
28 3/31/2017 $223,000.00
29 12/31/2016 $216,000.00
30 9/30/2016 $210,000.00
31 6/30/2016 $211,000.00
32 3/31/2016 $211,000.00
33 12/31/2015 $213,000.00
34 9/30/2015 $213,000.00
35 6/30/2015 $213,000.00
36 3/31/2015 $214,000.00
37 12/31/2014 $209,000.00
38 9/30/2014 $213,000.00
39 6/30/2014 $212,000.00
40 12/31/2013 $173,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $120,224,000.00
2 9/30/2023 $118,352,000.00
3 6/30/2023 $119,086,000.00
4 3/31/2023 $130,610,000.00
5 12/31/2022 $128,483,000.00
6 9/30/2022 $143,486,000.00
7 6/30/2022 $139,252,000.00
8 3/31/2022 $115,940,000.00
9 12/31/2021 $88,155,000.00
10 9/30/2021 $84,061,000.00
11 6/30/2021 $81,381,000.00
12 3/31/2021 $80,711,000.00
13 12/31/2020 $80,088,000.00
14 9/30/2020 $149,842,000.00
15 6/30/2020 $152,717,000.00
16 3/31/2020 $126,930,000.00
17 12/31/2019 $110,284,000.00
18 9/30/2019 $117,511,000.00
19 6/30/2019 $124,380,000.00
20 3/31/2019 $118,653,000.00
21 12/31/2018 $77,748,000.00
22 9/30/2018 $96,763,000.00
23 6/30/2018 $74,502,000.00
24 3/31/2018 $59,691,000.00
25 12/31/2017 $61,918,000.00
26 9/30/2017 $66,119,000.00
27 6/30/2017 $53,323,000.00
28 3/31/2017 $36,855,000.00
29 12/31/2016 $31,486,000.00
30 9/30/2016 $55,567,000.00
31 6/30/2016 $90,051,000.00
32 3/31/2016 $84,121,000.00
33 12/31/2015 $83,322,000.00
34 9/30/2015 $64,228,000.00
35 6/30/2015 $60,011,000.00
36 3/31/2015 $48,171,000.00
37 12/31/2014 $34,994,000.00
38 9/30/2014 $25,256,000.00
39 6/30/2014 $16,922,000.00
40 12/31/2013 $12,286,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $73,003,000.00
2 12/31/2022 $119,255,000.00
3 12/31/2021 $120,448,000.00
4 12/31/2020 $51,741,000.00
5 12/31/2019 $9,113,000.00
6 12/31/2018 $27,815,000.00
7 12/31/2017 $29,241,000.00
8 12/31/2016 $19,417,000.00
9 12/31/2015 $16,754,000.00
10 12/31/2014 $11,860,000.00
11 12/31/2013 $4,168,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $87,748,000.00
2 12/31/2022 $151,391,000.00
3 12/31/2021 $151,319,000.00
4 12/31/2020 $65,944,000.00
5 12/31/2019 $16,467,000.00
6 12/31/2018 $36,230,000.00
7 12/31/2017 $33,195,000.00
8 12/31/2016 $22,102,000.00
9 12/31/2015 $18,781,000.00
10 12/31/2014 $12,991,000.00
11 12/31/2013 $4,730,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,745,000.00
2 12/31/2022 $32,136,000.00
3 12/31/2021 $30,871,000.00
4 12/31/2020 $14,203,000.00
5 12/31/2019 $7,354,000.00
6 12/31/2018 $8,415,000.00
7 12/31/2017 $3,954,000.00
8 12/31/2016 $2,685,000.00
9 12/31/2015 $2,027,000.00
10 12/31/2014 $1,131,000.00
11 12/31/2013 $562,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 12/31/2023 $7,933,000.00
2 9/30/2023 $15,805,000.00
3 6/30/2023 $18,871,000.00
4 3/31/2023 $16,749,000.00
5 12/31/2022 $17,903,000.00
6 9/30/2022 $43,865,000.00
7 6/30/2022 $56,058,000.00
8 3/31/2022 $65,553,000.00
9 12/31/2021 $56,811,000.00
10 9/30/2021 $53,838,000.00
11 6/30/2021 $42,114,000.00
12 3/31/2021 $39,053,000.00
13 12/31/2020 $30,578,000.00
14 9/30/2020 $25,721,000.00
15 6/30/2020 $18,334,000.00
16 3/31/2020 $15,898,000.00
17 12/31/2019 $10,592,000.00
18 9/30/2019 $13,805,000.00
19 6/30/2019 $13,310,000.00
20 3/31/2019 $12,922,000.00
21 12/31/2018 $13,990,000.00
22 9/30/2018 $18,988,000.00
23 6/30/2018 $17,744,000.00
24 3/31/2018 $17,537,000.00
25 12/31/2017 $14,077,000.00
26 9/30/2017 $15,086,000.00
27 6/30/2017 $10,322,000.00
28 3/31/2017 $9,495,000.00
29 12/31/2016 $7,304,000.00
30 9/30/2016 $9,538,000.00
31 6/30/2016 $9,758,000.00
32 3/31/2016 $8,424,000.00
33 12/31/2015 $6,717,000.00
34 9/30/2015 $7,901,000.00
35 6/30/2015 $8,334,000.00
36 3/31/2015 $7,809,000.00
37 12/31/2014 $6,703,000.00
38 9/30/2014 $4,622,000.00
39 6/30/2014 $3,228,000.00
40 12/31/2013 $3,327,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $1,301,769,000.00
2 9/30/2023 $1,213,388,000.00
3 6/30/2023 $1,221,806,000.00
4 3/31/2023 $1,176,399,000.00
5 12/31/2022 $1,217,038,000.00
6 9/30/2022 $1,376,595,000.00
7 6/30/2022 $1,359,632,000.00
8 3/31/2022 $1,203,989,000.00
9 12/31/2021 $1,330,812,000.00
10 9/30/2021 $1,214,083,000.00
11 6/30/2021 $1,061,030,000.00
12 3/31/2021 $1,182,828,000.00
13 12/31/2020 $1,153,925,000.00
14 9/30/2020 $1,069,282,000.00
15 6/30/2020 $1,095,133,000.00
16 3/31/2020 $1,554,860,000.00
17 12/31/2019 $1,139,499,000.00
18 9/30/2019 $1,252,870,000.00
19 6/30/2019 $1,203,351,000.00
20 3/31/2019 $1,164,738,000.00
21 12/31/2018 $1,091,832,000.00
22 9/30/2018 $1,080,782,000.00
23 6/30/2018 $960,274,000.00
24 3/31/2018 $813,755,000.00
25 12/31/2017 $824,602,000.00
26 3/31/2017 $447,948,000.00
27 12/31/2016 $454,088,000.00
28 9/30/2016 $450,331,000.00
29 6/30/2016 $412,851,000.00
30 3/31/2016 $415,051,000.00
31 12/31/2015 $390,243,000.00
32 9/30/2015 $362,326,000.00
33 12/31/2014 $224,247,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,308,903,000.00
2 12/31/2022 $1,225,760,000.00
3 12/31/2021 $1,341,114,000.00
4 12/31/2020 $1,162,336,000.00
5 12/31/2019 $1,149,072,000.00
6 12/31/2018 $1,100,850,000.00
7 12/31/2017 $835,639,000.00
8 12/31/2016 $460,999,000.00
9 12/31/2015 $398,428,000.00
10 12/31/2014 $231,005,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,020,000.00
2 12/31/2022 $361,000.00
3 12/31/2021 $-7,151,000.00
4 12/31/2020 $-1,375,000.00
5 12/31/2019 $2,528,000.00
6 12/31/2018 $-3,182,000.00
7 12/31/2017 $920,000.00
8 12/31/2016 $1,357,000.00
9 12/31/2015 $1,513,000.00
10 12/31/2014 $-1,923,000.00
11 12/31/2013 $840,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $16,998,000.00
2 9/30/2023 $18,778,000.00
3 6/30/2023 $20,430,000.00
4 3/31/2023 $20,939,000.00
5 12/31/2022 $20,856,000.00
6 9/30/2022 $33,873,000.00
7 6/30/2022 $19,356,000.00
8 3/31/2022 $21,272,000.00
9 12/31/2021 $21,239,000.00
10 9/30/2021 $22,786,000.00
11 6/30/2021 $18,392,000.00
12 3/31/2021 $15,213,000.00
13 12/31/2020 $12,450,000.00
14 9/30/2020 $12,775,000.00
15 6/30/2020 $11,911,000.00
16 3/31/2020 $11,110,000.00
17 12/31/2019 $10,589,000.00
18 12/31/2018 $13,763,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,858,000.00
2 9/30/2023 $2,078,000.00
3 6/30/2023 $426,000.00
4 3/31/2023 $-83,000.00
5 12/31/2022 $383,000.00
6 9/30/2022 $-12,634,000.00
7 6/30/2022 $1,883,000.00
8 3/31/2022 $-33,000.00
9 12/31/2021 $-8,701,000.00
10 9/30/2021 $-10,336,000.00
11 6/30/2021 $-5,942,000.00
12 3/31/2021 $-2,763,000.00
13 12/31/2020 $-1,861,000.00
14 9/30/2020 $-2,186,000.00
15 6/30/2020 $-1,322,000.00
16 3/31/2020 $-521,000.00
17 12/31/2019 $3,174,000.00
18 9/30/2019 $-514,000.00
19 6/30/2019 $428,000.00
20 3/31/2019 $172,000.00
21 12/31/2018 $-4,155,000.00
22 9/30/2018 $-804,000.00
23 6/30/2018 $-989,000.00
24 3/31/2018 $-2,808,000.00
25 12/31/2017 $674,000.00
26 9/30/2017 $-2,766,000.00
27 6/30/2017 $-1,658,000.00
28 3/31/2017 $-1,331,000.00
29 12/31/2016 $1,507,000.00
30 9/30/2016 $-3,807,000.00
31 6/30/2016 $-554,000.00
32 3/31/2016 $137,000.00
33 12/31/2015 $1,634,000.00
34 9/30/2015 $-4,004,000.00
35 6/30/2015 $-1,558,000.00
36 3/31/2015 $-453,000.00
37 12/31/2014 $-2,054,000.00
38 9/30/2014 $-1,631,000.00
39 6/30/2014 $-647,000.00
40 3/31/2014 $-231,000.00
41 12/31/2013 $912,000.00
42 9/30/2013 $386,000.00
43 6/30/2013 $179,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $29,815,000.00
2 12/31/2022 $18,630,000.00
3 12/31/2021 $12,544,000.00
4 12/31/2020 $9,796,000.00
5 12/31/2019 $5,529,000.00
6 12/31/2018 $4,719,000.00
7 12/31/2017 $6,340,000.00
8 12/31/2016 $5,773,000.00
9 12/31/2015 $3,490,000.00
10 12/31/2014 $3,771,000.00
11 12/31/2013 $2,485,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $838,000.00
2 12/31/2022 $22,000.00
3 12/31/2021 $-1,550,000.00
4 12/31/2020 $-486,000.00
5 12/31/2019 $646,000.00
6 12/31/2018 $-973,000.00
7 12/31/2017 $-246,000.00
8 12/31/2016 $150,000.00
9 12/31/2015 $121,000.00
10 12/31/2014 $-131,000.00
11 12/31/2013 $72,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $46,813,000.00
2 12/31/2022 $39,486,000.00
3 12/31/2021 $33,783,000.00
4 12/31/2020 $22,246,000.00
5 12/31/2019 $16,118,000.00
6 12/31/2018 $18,482,000.00
7 12/31/2017 $11,895,000.00
8 12/31/2016 $3,991,000.00
9 12/31/2015 $3,215,000.00
10 12/31/2014 $5,130,000.00
11 12/31/2013 $1,573,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $18,896,000.00
2 12/31/2022 $13,301,000.00
3 12/31/2021 $6,959,000.00
4 12/31/2020 $2,028,000.00
5 12/31/2019 $8,206,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $6,518,000.00
2 12/31/2022 $4,443,000.00
3 12/31/2021 $2,205,000.00
4 12/31/2020 $1,794,000.00
5 12/31/2019 $8,206,000.00
6 12/31/2018 $7,281,000.00
7 12/31/2017 $7,844,000.00
8 12/31/2015 $41,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $12,812,000.00
2 12/31/2022 $13,614,000.00
3 12/31/2021 $16,151,000.00
4 12/31/2020 $9,949,000.00
5 12/31/2019 $2,775,000.00
6 12/31/2018 $5,075,000.00
7 12/31/2017 $574,000.00
8 12/31/2016 $845,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $1,682,000.00
2 12/31/2022 $1,320,000.00
3 12/31/2021 $770,000.00
4 12/31/2020 $841,000.00
5 12/31/2019 $598,000.00
6 12/31/2018 $3,055,000.00
7 12/31/2017 $1,629,000.00
8 12/31/2016 $2,105,000.00
9 12/31/2015 $1,513,000.00
10 12/31/2014 $626,000.00
11 12/31/2013 $257,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2023 $2,775,000.00
2 12/31/2022 $3,221,000.00
3 12/31/2021 $3,265,000.00
4 12/31/2020 $3,389,000.00
5 12/31/2019 $2,356,000.00
6 12/31/2018 $1,944,000.00
7 12/31/2017 $1,848,000.00
8 12/31/2016 $928,000.00
9 12/31/2015 $983,000.00
10 12/31/2014 $810,000.00
11 12/31/2013 $437,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $3,909,000.00
2 12/31/2022 $3,302,000.00
3 12/31/2021 $4,145,000.00
4 12/31/2020 $3,988,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2023 $7,449,000.00
2 12/31/2022 $5,925,000.00
3 12/31/2021 $3,352,000.00
4 12/31/2020 $1,009,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $5,112,000.00
2 12/31/2022 $1,250,000.00
3 12/31/2016 $502,000.00
4 12/31/2014 $2,738,000.00
5 12/31/2013 $1,517,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $284,000.00
2 12/31/2022 $362,000.00
3 12/31/2021 $246,000.00
4 12/31/2020 $141,000.00
5 12/31/2019 $264,000.00
6 12/31/2018 $1,133,000.00
7 12/31/2017 $148,000.00
8 12/31/2016 $191,000.00
9 12/31/2015 $514,000.00
10 12/31/2014 $229,000.00
11 12/31/2013 $457,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $13,061,000.00
2 12/31/2022 $7,791,000.00
3 12/31/2021 $4,801,000.00
4 12/31/2020 $4,658,000.00
5 12/31/2019 $5,265,000.00
6 12/31/2018 $3,586,000.00
7 12/31/2017 $4,276,000.00
8 12/31/2016 $2,023,000.00
9 12/31/2015 $1,420,000.00
10 12/31/2014 $264,000.00
11 12/31/2013 $511,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $1,900,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $100,000.00
11 12/31/2013 $100,000.00
12 12/31/2012 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.06
11 12/31/2013 $0.06
12 12/31/2012 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
11 12/31/2013 $0.50
12 12/31/2012 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $15,774,000.00
2 9/30/2023 $11,019,000.00
3 6/30/2023 $6,913,000.00
4 3/31/2023 $3,292,000.00
5 12/31/2022 $11,223,000.00
6 9/30/2022 $8,207,000.00
7 6/30/2022 $5,352,000.00
8 3/31/2022 $2,606,000.00
9 12/31/2021 $10,912,000.00
10 9/30/2021 $8,324,000.00
11 6/30/2021 $5,655,000.00
12 3/31/2021 $2,806,000.00
13 12/31/2020 $13,141,000.00
14 9/30/2020 $10,088,000.00
15 6/30/2020 $6,842,000.00
16 3/31/2020 $3,415,000.00
17 12/31/2019 $13,382,000.00
18 9/30/2019 $9,793,000.00
19 6/30/2019 $6,196,000.00
20 3/31/2019 $3,074,000.00
21 12/31/2018 $12,031,000.00
22 9/30/2018 $8,803,000.00
23 6/30/2018 $5,512,000.00
24 3/31/2018 $2,726,000.00
25 12/31/2017 $6,973,000.00
26 9/30/2017 $5,073,000.00
27 6/30/2017 $2,818,000.00
28 3/31/2017 $1,383,000.00
29 12/31/2016 $5,580,000.00
30 9/30/2016 $4,215,000.00
31 6/30/2016 $2,797,000.00
32 3/31/2016 $1,404,000.00
33 12/31/2015 $4,713,000.00
34 9/30/2015 $3,512,000.00
35 6/30/2015 $2,270,000.00
36 3/31/2015 $988,000.00
37 12/31/2014 $2,941,000.00
38 9/30/2014 $1,790,000.00
39 6/30/2014 $1,190,000.00
40 3/31/2014 $483,000.00
41 12/31/2013 $937,000.00
42 9/30/2013 $310,000.00
43 6/30/2013 $72,000.00
44 12/31/2012 $196,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $1,618,000.00
2 9/30/2023 $5,458,000.00
3 6/30/2023 $3,834,000.00
4 3/31/2023 $3,082,000.00
5 12/31/2022 $1,958,000.00
6 12/31/2021 $5,944,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $5,291,000.00
2 3/31/2023 $1,692,000.00
3 12/31/2022 $1,526,000.00
4 12/31/2021 $359,000.00
5 6/30/2021 $758,000.00
6 12/31/2020 $3,807,000.00
7 12/31/2019 $147,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $138,900,000.00
2 6/30/2023 $115,500,000.00
3 3/31/2023 $98,900,000.00
4 12/31/2022 $68,100,000.00
5 9/30/2022 $139,800,000.00
6 6/30/2022 $222,500,000.00
7 3/31/2022 $230,700,000.00
8 12/31/2021 $164,300,000.00
9 9/30/2021 $171,000,000.00
10 6/30/2021 $148,700,000.00
11 3/31/2021 $219,600,000.00
12 12/31/2020 $172,300,000.00
Financials: EarnestMoneyDeposits
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $17,900,000.00
3 12/31/2021 $56,800,000.00
4 12/31/2020 $30,600,000.00
5 12/31/2019 $10,600,000.00
6 12/31/2018 $14,000,000.00
7 12/31/2017 $14,100,000.00
8 12/31/2016 $7,300,000.00
9 12/31/2015 $6,700,000.00
10 12/31/2014 $6,700,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $1,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $8.12
2 9/30/2023 $5.25
3 6/30/2023 $2.65
4 3/31/2023 $1.04
5 12/31/2022 $16.12
6 9/30/2022 $13.57
7 6/30/2022 $4.83
8 3/31/2022 $4.25
9 12/31/2021 $4.89
10 9/30/2021 $9.90
11 6/30/2021 $3.49
12 3/31/2021 $3.03
13 12/31/2020 $2.75
14 9/30/2020 $1.49
15 6/30/2020 $1.15
16 3/31/2020 $0.79
17 12/31/2019 $3.66
18 9/30/2019 $1.96
19 6/30/2019 $0.51
20 3/31/2019 $0.57
21 12/31/2018 $3.20
22 9/30/2018 $0.56
23 6/30/2018 $1.79
24 3/31/2018 $0.68
25 12/31/2017 $2.06
26 9/30/2017 $0.37
27 6/30/2017 $0.67
28 3/31/2017 $0.40
29 12/31/2016 $2.34
30 9/30/2016 $0.63
31 6/30/2016 $0.62
32 3/31/2016 $0.38
33 12/31/2015 $1.88
34 9/30/2015 $1.26
35 6/30/2015 $0.76
36 12/31/2014 $1.03
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $8.05
2 9/30/2023 $5.21
3 6/30/2023 $2.63
4 3/31/2023 $1.04
5 12/31/2022 $15.92
6 9/30/2022 $13.41
7 6/30/2022 $4.78
8 3/31/2022 $4.20
9 12/31/2021 $14.47
10 9/30/2021 $3.31
11 6/30/2021 $3.47
12 3/31/2021 $3.00
13 12/31/2020 $6.13
14 9/30/2020 $3.41
15 6/30/2020 $1.15
16 3/31/2020 $0.78
17 12/31/2019 $3.62
18 9/30/2019 $1.95
19 6/30/2019 $0.51
20 3/31/2019 $0.56
21 12/31/2018 $3.17
22 9/30/2018 $0.56
23 6/30/2018 $1.10
24 3/31/2018 $0.67
25 12/31/2017 $2.03
26 9/30/2017 $1.41
27 6/30/2017 $0.66
28 3/31/2017 $0.40
29 12/31/2016 $2.33
30 9/30/2016 $0.63
31 6/30/2016 $0.62
32 3/31/2016 $0.38
33 12/31/2015 $1.88
34 9/30/2015 $0.50
35 6/30/2015 $0.76
36 12/31/2014 $1.03
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.26
2 6/30/2023 $0.26
3 3/31/2023 $0.25
4 12/31/2022 $0.22
5 9/30/2022 $0.24
6 6/30/2022 $0.26
7 3/31/2022 $0.26
8 12/31/2021 $0.21
9 9/30/2021 $0.23
10 6/30/2021 $0.24
11 3/31/2021 $0.24
12 12/31/2020 $0.21
13 12/31/2019 $0.21
14 3/31/2018 $0.13
15 9/30/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 9/30/2020 $0.23
6 6/30/2020 $0.23
7 3/31/2020 $0.24
8 12/31/2019 $0.21
9 9/30/2019 $0.28
10 6/30/2019 $0.27
11 3/31/2019 $0.27
12 12/31/2018 $0.21
13 9/30/2018 $0.27
14 6/30/2018 $0.27
15 3/31/2018 $0.27
16 12/31/2017 $0.35
17 9/30/2017 $0.36
18 6/30/2017 $0.36
19 3/31/2017 $0.34
20 12/31/2016 $0.35
21 9/30/2016 $0.34
22 6/30/2016 $0.34
23 3/31/2016 $0.35
24 12/31/2015 $0.35
25 9/30/2015 $0.34
26 6/30/2015 $0.34
27 3/31/2015 $0.35
28 12/31/2014 $0.35
29 9/30/2014 $0.34
30 6/30/2014 $0.34
31 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.03
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 9/30/2018 $0.02
9 6/30/2018 $0.02
10 3/31/2018 $0.02
11 9/30/2017 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $-311,000.00
2 12/31/2022 $-675,000.00
3 12/31/2021 $-764,000.00
4 12/31/2020 $-108,000.00
5 12/31/2019 $-252,000.00
6 12/31/2018 $-1,276,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $80,133,000.00
2 9/30/2023 $61,026,000.00
3 6/30/2023 $46,823,000.00
4 3/31/2023 $33,107,000.00
5 12/31/2022 $80,415,000.00
6 9/30/2022 $72,057,000.00
7 6/30/2022 $61,551,000.00
8 3/31/2022 $43,665,000.00
9 12/31/2021 $81,604,000.00
10 9/30/2021 $63,846,000.00
11 6/30/2021 $51,842,000.00
12 3/31/2021 $39,671,000.00
13 12/31/2020 $60,692,000.00
14 9/30/2020 $39,713,000.00
15 6/30/2020 $29,937,000.00
16 3/31/2020 $16,322,000.00
17 12/31/2019 $30,888,000.00
18 9/30/2019 $22,636,000.00
19 6/30/2019 $21,817,000.00
20 3/31/2019 $17,259,000.00
21 12/31/2018 $29,770,000.00
22 9/30/2018 $25,892,000.00
23 6/30/2018 $19,572,000.00
24 3/31/2018 $13,584,000.00
25 12/31/2017 $22,129,000.00
26 9/30/2017 $13,949,000.00
27 6/30/2017 $7,762,000.00
28 3/31/2017 $6,874,000.00
29 12/31/2016 $12,627,000.00
30 9/30/2016 $8,508,000.00
31 6/30/2016 $6,518,000.00
32 3/31/2016 $3,773,000.00
33 12/31/2015 $8,114,000.00
34 9/30/2015 $8,315,000.00
35 6/30/2015 $6,005,000.00
36 3/31/2015 $3,663,000.00
37 12/31/2014 $6,632,000.00
38 9/30/2014 $6,400,000.00
39 6/30/2014 $4,946,000.00
40 12/31/2013 $5,511,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2023 $-4,900,000.00
2 6/30/2023 $-2,000,000.00
3 12/31/2022 $-9,500,000.00
4 9/30/2022 $8,100,000.00
5 6/30/2022 $-8,600,000.00
6 3/31/2022 $9,700,000.00
7 12/31/2021 $-2,000,000.00
8 9/30/2021 $1,800,000.00
9 6/30/2021 $600,000.00
10 3/31/2021 $4,900,000.00
11 12/31/2020 $7,100,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-1,922,000.00
2 9/30/2023 $-1,062,000.00
3 6/30/2023 $-825,000.00
4 3/31/2023 $-198,000.00
5 12/31/2022 $-2,196,000.00
6 9/30/2022 $-1,504,000.00
7 6/30/2022 $-1,067,000.00
8 3/31/2022 $-384,000.00
9 12/31/2021 $-1,483,000.00
10 9/30/2021 $-1,267,000.00
11 6/30/2021 $-804,000.00
12 3/31/2021 $-329,000.00
13 12/31/2020 $-1,425,000.00
14 9/30/2020 $-1,213,000.00
15 6/30/2020 $-914,000.00
16 3/31/2020 $-330,000.00
17 12/31/2019 $-361,000.00
18 9/30/2019 $-846,000.00
19 6/30/2019 $-526,000.00
20 3/31/2019 $-358,000.00
21 12/31/2018 $-1,979,000.00
22 9/30/2018 $-1,399,000.00
23 6/30/2018 $-230,000.00
24 3/31/2018 $-259,000.00
25 12/31/2017 $-577,000.00
26 9/30/2017 $-202,000.00
27 6/30/2017 $-27,000.00
28 3/31/2017 $-59,000.00
29 12/31/2016 $446,000.00
30 9/30/2016 $145,000.00
31 6/30/2016 $323,000.00
32 3/31/2016 $220,000.00
33 12/31/2015 $128,000.00
34 9/30/2015 $106,000.00
35 6/30/2015 $130,000.00
36 12/31/2014 $199,000.00
37 9/30/2014 $55,000.00
38 6/30/2014 $89,000.00
39 12/31/2013 $11,000.00
40 9/30/2013 $9,000.00
41 6/30/2013 $9,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $1,800,000.00
4 12/31/2022 $7,700,000.00
5 9/30/2022 $21,700,000.00
6 6/30/2022 $10,800,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $87,300,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $24,500,000.00
11 3/31/2021 $18,000,000.00
12 12/31/2020 $80,400,000.00
13 12/31/2019 $32,200,000.00
14 6/30/2018 $500,000.00
15 3/31/2018 $27,000.00
16 12/31/2017 $1,900,000.00
17 9/30/2017 $1,400,000.00
18 6/30/2017 $500,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $30,395,000.00
2 9/30/2023 $30,395,000.00
3 6/30/2023 $30,395,000.00
4 3/31/2023 $30,395,000.00
5 12/31/2022 $30,395,000.00
6 9/30/2022 $30,395,000.00
7 6/30/2022 $30,395,000.00
8 3/31/2022 $30,395,000.00
9 12/31/2021 $30,395,000.00
10 9/30/2021 $30,395,000.00
11 6/30/2021 $30,395,000.00
12 3/31/2021 $30,395,000.00
13 12/31/2020 $30,395,000.00
14 9/30/2020 $30,395,000.00
15 6/30/2020 $30,395,000.00
16 3/31/2020 $30,395,000.00
17 12/31/2019 $30,395,000.00
18 9/30/2019 $30,395,000.00
19 6/30/2019 $30,395,000.00
20 3/31/2019 $30,395,000.00
21 12/31/2018 $30,395,000.00
22 9/30/2018 $30,620,000.00
23 6/30/2018 $28,272,000.00
24 3/31/2018 $26,456,000.00
25 12/31/2017 $27,363,000.00
26 9/30/2017 $21,365,000.00
27 6/30/2017 $21,365,000.00
28 3/31/2017 $21,365,000.00
29 12/31/2016 $21,365,000.00
30 9/30/2016 $21,365,000.00
31 6/30/2016 $21,365,000.00
32 3/31/2016 $21,365,000.00
33 12/31/2015 $21,365,000.00
34 9/30/2015 $21,365,000.00
35 6/30/2015 $21,365,000.00
36 3/31/2015 $21,994,000.00
37 12/31/2014 $21,137,000.00
38 9/30/2014 $13,249,000.00
39 6/30/2014 $13,972,000.00
40 3/31/2014 $13,495,000.00
41 12/31/2013 $479,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $350,830,000.00
2 9/30/2023 $224,756,000.00
3 6/30/2023 $68,748,000.00
4 3/31/2023 $44,009,000.00
5 12/31/2022 $676,900,000.00
6 9/30/2022 $574,498,000.00
7 6/30/2022 $402,424,000.00
8 3/31/2022 $188,776,000.00
9 12/31/2021 $641,122,000.00
10 9/30/2021 $145,761,000.00
11 6/30/2021 $283,183,000.00
12 3/31/2021 $131,049,000.00
13 12/31/2020 $270,240,000.00
14 9/30/2020 $149,076,000.00
15 6/30/2020 $50,103,000.00
16 3/31/2020 $34,088,000.00
17 12/31/2019 $132,635,000.00
18 9/30/2019 $78,667,000.00
19 6/30/2019 $20,830,000.00
20 3/31/2019 $22,997,000.00
21 12/31/2018 $128,530,000.00
22 9/30/2018 $92,468,000.00
23 6/30/2018 $46,502,000.00
24 3/31/2018 $23,107,000.00
25 12/31/2017 $84,164,000.00
26 9/30/2017 $15,156,000.00
27 6/30/2017 $23,109,000.00
28 3/31/2017 $12,051,000.00
29 12/31/2016 $73,149,000.00
30 9/30/2016 $51,257,000.00
31 6/30/2016 $19,097,000.00
32 3/31/2016 $12,429,000.00
33 12/31/2015 $60,305,000.00
34 9/30/2015 $39,900,000.00
35 6/30/2015 $14,431,000.00
36 3/31/2015 $9,524,000.00
37 12/31/2014 $30,959,000.00
38 9/30/2014 $6,697,000.00
39 6/30/2014 $8,049,000.00
40 3/31/2014 $5,196,000.00
41 12/31/2013 $18,073,000.00
42 9/30/2013 $13,338,000.00
43 6/30/2013 $9,553,000.00
44 3/31/2013 $3,027,000.00
45 12/31/2012 $1,070,000.00
46 9/30/2012 $1,776,000.00
47 6/30/2012 $3,251,000.00
48 3/31/2012 $1,342,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $80,380,000.00
2 9/30/2023 $41,358,000.00
3 6/30/2023 $19,295,000.00
4 3/31/2023 --
5 12/31/2022 $168,117,000.00
6 9/30/2022 $151,079,000.00
7 6/30/2022 $117,476,000.00
8 3/31/2022 $-893,000.00
9 12/31/2021 $155,590,000.00
10 9/30/2021 $116,182,000.00
11 6/30/2021 $78,909,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $48,789,000.00
14 4/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $91,606,000.00
2 9/30/2023 $56,900,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $10,700,000.00
5 12/31/2022 $151,774,000.00
6 9/30/2022 $128,900,000.00
7 6/30/2022 $54,980,000.00
8 3/31/2022 $46,300,000.00
9 12/31/2021 $142,618,000.00
10 9/30/2021 $95,406,000.00
11 6/30/2021 $63,621,000.00
12 3/31/2021 $29,397,000.00
13 12/31/2020 $64,083,000.00
14 9/30/2020 $34,736,000.00
15 6/30/2020 $19,615,000.00
16 3/31/2020 $8,000,000.00
17 12/31/2019 $19,641,000.00
18 9/30/2019 $19,000,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $5,880,000.00
21 12/31/2018 $32,075,000.00
22 9/30/2018 $22,207,000.00
23 6/30/2018 $16,400,000.00
24 3/31/2018 $3,088,000.00
25 12/31/2017 $33,869,000.00
26 9/30/2017 $17,216,000.00
27 6/30/2017 $11,530,000.00
28 3/31/2017 $-3,252,000.00
29 12/31/2016 $23,609,000.00
30 9/30/2016 $6,389,000.00
31 6/30/2016 $10,401,000.00
32 3/31/2016 $4,446,000.00
33 12/31/2015 $20,415,000.00
34 9/30/2015 $13,168,000.00
35 6/30/2015 $4,633,000.00
36 3/31/2015 $3,173,000.00
37 12/31/2014 $10,937,000.00
38 9/30/2014 $2,570,000.00
39 6/30/2014 $4,539,000.00
40 3/31/2014 $1,828,000.00
41 12/31/2013 $5,642,000.00
42 9/30/2013 $1,346,000.00
43 6/30/2013 $1,983,000.00
44 3/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $73,652,000.00
2 12/31/2022 $142,149,000.00
3 12/31/2021 $134,636,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-1,427,000.00
2 12/31/2022 $-2,914,000.00
3 12/31/2021 $-1,226,000.00
4 12/31/2020 $1,191,000.00
5 12/31/2019 $-301,000.00
6 12/31/2018 $-369,000.00
7 12/31/2017 $248,000.00
8 12/31/2016 $221,000.00
9 12/31/2015 $37,000.00
10 12/31/2014 $70,000.00
11 12/31/2013 $157,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $12,966,000.00
2 12/31/2022 $26,284,000.00
3 12/31/2021 $24,123,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $40,339,000.00
2 9/30/2023 $54,126,000.00
3 6/30/2023 $39,632,000.00
4 3/31/2023 $-401,000.00
5 12/31/2022 $22,247,000.00
6 9/30/2022 $9,374,000.00
7 6/30/2022 $32,466,000.00
8 3/31/2022 $6,841,000.00
9 12/31/2021 $-23,033,000.00
10 9/30/2021 $-5,385,000.00
11 6/30/2021 $-27,103,000.00
12 3/31/2021 $-23,533,000.00
13 12/31/2020 $22,918,000.00
14 9/30/2020 $-36,346,000.00
15 6/30/2020 $-35,158,000.00
16 3/31/2020 $-44,624,000.00
17 12/31/2019 $-5,113,000.00
18 9/30/2019 $-11,212,000.00
19 6/30/2019 $7,137,000.00
20 3/31/2019 $-15,831,000.00
21 12/31/2018 $52,560,000.00
22 9/30/2018 $3,267,000.00
23 6/30/2018 $22,260,000.00
24 3/31/2018 $-1,637,000.00
25 12/31/2017 $-3,670,000.00
26 9/30/2017 $-8,026,000.00
27 6/30/2017 $-11,384,000.00
28 3/31/2017 $-7,429,000.00
29 12/31/2016 $4,657,000.00
30 9/30/2016 $7,172,000.00
31 6/30/2016 $1,083,000.00
32 3/31/2016 $2,571,000.00
33 12/31/2015 $-6,102,000.00
34 9/30/2015 $-8,766,000.00
35 6/30/2015 $-7,746,000.00
36 3/31/2015 $-7,653,000.00
37 12/31/2014 $3,444,000.00
38 9/30/2014 $-285,000.00
39 6/30/2014 $880,000.00
40 3/31/2014 $-900,000.00
41 12/31/2013 $-2,749,000.00
42 9/30/2013 $-2,708,000.00
43 6/30/2013 $-1,499,000.00
44 12/31/2012 $1,152,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $23,416,000.00
2 9/30/2023 $1,081,000.00
3 6/30/2023 $7,196,000.00
4 3/31/2023 $-10,000.00
5 12/31/2022 $10,865,000.00
6 9/30/2022 $24,000.00
7 6/30/2022 $15,624,000.00
8 3/31/2022 $4,106,000.00
9 12/31/2021 $5,763,000.00
10 9/30/2021 $12,353,000.00
11 6/30/2021 $8,505,000.00
12 3/31/2021 $3,075,000.00
13 12/31/2020 $-5,657,000.00
14 9/30/2020 $1,417,000.00
15 6/30/2020 $-4,592,000.00
16 3/31/2020 $-4,349,000.00
17 12/31/2019 $13,974,000.00
18 9/30/2019 $4,465,000.00
19 6/30/2019 $2,535,000.00
20 3/31/2019 $-1,028,000.00
21 12/31/2018 $-1,227,000.00
22 9/30/2018 $13,324,000.00
23 6/30/2018 $6,199,000.00
24 3/31/2018 $-994,000.00
25 12/31/2017 $166,000.00
26 9/30/2017 $7,493,000.00
27 6/30/2017 $2,480,000.00
28 3/31/2017 $1,309,000.00
29 12/31/2016 $488,000.00
30 9/30/2016 $-389,000.00
31 6/30/2016 $12,145,000.00
32 3/31/2016 $134,000.00
33 12/31/2015 $1,438,000.00
34 9/30/2015 $15,762,000.00
35 6/30/2015 $-510,000.00
36 3/31/2015 $5,005,000.00
37 12/31/2014 $1,803,000.00
38 9/30/2014 $11,094,000.00
39 6/30/2014 $6,615,000.00
40 3/31/2014 $2,969,000.00
41 12/31/2013 $3,400,000.00
42 9/30/2013 $3,888,000.00
43 6/30/2013 $4,079,000.00
44 12/31/2012 $829,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-8,037,000.00
2 9/30/2023 $-23,029,000.00
3 6/30/2023 $-33,167,000.00
4 3/31/2023 $-41,714,000.00
5 12/31/2022 $-22,145,000.00
6 9/30/2022 $-20,400,000.00
7 6/30/2022 $26,539,000.00
8 3/31/2022 $13,173,000.00
9 12/31/2021 $13,224,000.00
10 9/30/2021 $27,743,000.00
11 6/30/2021 $2,643,000.00
12 3/31/2021 $25,747,000.00
13 12/31/2020 $60,229,000.00
14 9/30/2020 $35,989,000.00
15 6/30/2020 $20,259,000.00
16 3/31/2020 $-4,211,000.00
17 12/31/2019 $-39,263,000.00
18 9/30/2019 $-52,854,000.00
19 6/30/2019 $-18,428,000.00
20 3/31/2019 $-11,296,000.00
21 12/31/2018 $-1,662,000.00
22 9/30/2018 $-9,285,000.00
23 6/30/2018 $-15,634,000.00
24 3/31/2018 $-12,947,000.00
25 12/31/2017 $1,405,000.00
26 9/30/2017 $9,027,000.00
27 6/30/2017 $13,102,000.00
28 3/31/2017 $6,237,000.00
29 12/31/2016 $854,000.00
30 9/30/2016 $4,255,000.00
31 6/30/2016 $-20,000.00
32 3/31/2016 $270,000.00
33 12/31/2015 $-1,014,000.00
34 9/30/2015 $2,502,000.00
35 6/30/2015 $-3,788,000.00
36 3/31/2015 $9,654,000.00
37 12/31/2014 $24,863,000.00
38 9/30/2014 $14,816,000.00
39 6/30/2014 $4,680,000.00
40 3/31/2014 $-4,100,000.00
41 12/31/2013 $17,922,000.00
42 9/30/2013 $10,232,000.00
43 6/30/2013 $1,542,000.00
44 12/31/2012 $7,816,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $185,095,000.00
2 9/30/2023 $225,587,000.00
3 6/30/2023 $24,354,000.00
4 3/31/2023 $-90,152,000.00
5 12/31/2022 $381,404,000.00
6 9/30/2022 $597,539,000.00
7 6/30/2022 $544,237,000.00
8 3/31/2022 $193,451,000.00
9 12/31/2021 $524,181,000.00
10 9/30/2021 $267,282,000.00
11 6/30/2021 $56,779,000.00
12 3/31/2021 $-63,586,000.00
13 12/31/2020 $-94,498,000.00
14 9/30/2020 $-160,877,000.00
15 6/30/2020 $-138,049,000.00
16 3/31/2020 $60,930,000.00
17 12/31/2019 $129,024,000.00
18 9/30/2019 $215,771,000.00
19 6/30/2019 $121,734,000.00
20 3/31/2019 $69,106,000.00
21 12/31/2018 $284,977,000.00
22 9/30/2018 $243,355,000.00
23 6/30/2018 $124,863,000.00
24 3/31/2018 $82,377,000.00
25 12/31/2017 $83,380,000.00
26 9/30/2017 $95,065,000.00
27 6/30/2017 $51,383,000.00
28 3/31/2017 $21,254,000.00
29 12/31/2016 $91,859,000.00
30 9/30/2016 $85,560,000.00
31 6/30/2016 $49,841,000.00
32 3/31/2016 $51,637,000.00
33 12/31/2015 $208,524,000.00
34 9/30/2015 $156,544,000.00
35 6/30/2015 $80,878,000.00
36 3/31/2015 $43,583,000.00
37 12/31/2014 $160,886,000.00
38 9/30/2014 $116,368,000.00
39 6/30/2014 $58,110,000.00
40 3/31/2014 $12,942,000.00
41 12/31/2013 $92,250,000.00
42 9/30/2013 $63,902,000.00
43 6/30/2013 $48,268,000.00
44 12/31/2012 $28,758,000.00
Financials: IncreaseDecreaseInMortgageLoansHeldForSale
Date Value
1 12/31/2023 $45,719,000.00
2 9/30/2023 $-36,343,000.00
3 6/30/2023 $-6,400,000.00
4 3/31/2023 $-48,241,000.00
5 12/31/2022 $-139,956,000.00
6 9/30/2022 $-142,283,000.00
7 6/30/2022 $-128,114,000.00
8 3/31/2022 $-144,361,000.00
9 12/31/2021 $72,378,000.00
10 9/30/2021 $-53,132,000.00
11 6/30/2021 $-42,659,000.00
12 3/31/2021 $25,662,000.00
13 12/31/2020 $90,248,000.00
14 9/30/2020 $594,000.00
15 6/30/2020 $30,990,000.00
16 3/31/2020 $-41,554,000.00
17 12/31/2019 $72,853,000.00
18 9/30/2019 $-17,073,000.00
19 6/30/2019 $8,965,000.00
20 3/31/2019 $-14,529,000.00
21 12/31/2018 $61,747,000.00
22 9/30/2018 $10,114,000.00
23 6/30/2018 $5,026,000.00
24 3/31/2018 $-12,148,000.00
25 12/31/2017 $52,327,000.00
26 9/30/2017 $30,071,000.00
27 6/30/2017 $11,235,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $15,615,000.00
2 9/30/2023 $21,179,000.00
3 6/30/2023 $-11,564,000.00
4 3/31/2023 $-8,247,000.00
5 12/31/2022 $19,896,000.00
6 9/30/2022 $25,740,000.00
7 6/30/2022 $26,582,000.00
8 3/31/2022 $28,084,000.00
9 12/31/2021 $79,413,000.00
10 9/30/2021 $68,622,000.00
11 6/30/2021 $25,694,000.00
12 3/31/2021 $14,900,000.00
13 12/31/2020 $-214,000.00
14 9/30/2020 $-18,090,000.00
15 6/30/2020 $-13,229,000.00
16 3/31/2020 $-3,579,000.00
17 12/31/2019 $-41,542,000.00
18 9/30/2019 $-32,386,000.00
19 6/30/2019 $5,041,000.00
20 3/31/2019 $2,659,000.00
21 12/31/2018 $24,558,000.00
22 9/30/2018 $32,640,000.00
23 6/30/2018 $2,404,000.00
24 3/31/2018 $-56,000.00
25 12/31/2017 $16,583,000.00
26 9/30/2017 $16,637,000.00
27 6/30/2017 $-1,352,000.00
28 3/31/2017 $-47,000.00
29 12/31/2016 $12,275,000.00
30 9/30/2016 $11,189,000.00
31 6/30/2016 $-1,173,000.00
32 3/31/2016 $-347,000.00
33 12/31/2015 $-4,811,000.00
34 9/30/2015 $-1,668,000.00
35 6/30/2015 $-520,000.00
36 3/31/2015 $-872,000.00
37 12/31/2014 $11,140,000.00
38 9/30/2014 $10,894,000.00
39 6/30/2014 $2,826,000.00
40 3/31/2014 $1,793,000.00
41 12/31/2013 $4,847,000.00
42 9/30/2013 $4,353,000.00
43 6/30/2013 $1,700,000.00
44 12/31/2012 $95,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $290,417.00
2 9/30/2023 $233,005.00
3 6/30/2023 $212,439.00
4 3/31/2023 $202,668.00
5 12/31/2022 $398,968.00
6 9/30/2022 $391,117.00
7 6/30/2022 $399,803.00
8 3/31/2022 $411,624.00
9 12/31/2021 $738,136.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $58,100,000.00
2 12/31/2022 $61,100,000.00
3 12/31/2021 $59,200,000.00
4 12/31/2020 $66,800,000.00
5 12/31/2019 $74,900,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $10,404,000.00
2 9/30/2023 $13,841,000.00
3 6/30/2023 $10,195,000.00
4 3/31/2023 $13,753,000.00
5 12/31/2022 $10,670,000.00
6 9/30/2022 $15,114,000.00
7 6/30/2022 $10,789,000.00
8 3/31/2022 $13,765,000.00
9 12/31/2021 $9,653,000.00
10 9/30/2021 $13,241,000.00
11 6/30/2021 $13,649,000.00
12 3/31/2021 $16,211,000.00
13 12/31/2020 $13,649,000.00
14 9/30/2020 $16,211,000.00
15 6/30/2020 $14,063,000.00
16 3/31/2020 $17,323,000.00
17 12/31/2019 $14,562,000.00
18 9/30/2019 $18,327,000.00
19 6/30/2019 $15,372,000.00
20 3/31/2019 $16,583,000.00
21 12/31/2018 $15,636,000.00
22 9/30/2018 $16,060,000.00
23 6/30/2018 $14,577,000.00
24 3/31/2018 $15,068,000.00
25 12/31/2017 $14,435,000.00
26 9/30/2017 $14,936,000.00
27 6/30/2017 $6,557,000.00
28 3/31/2017 $10,294,000.00
29 12/31/2016 $3,039,000.00
30 9/30/2016 $7,325,000.00
31 6/30/2016 $2,830,000.00
32 3/31/2016 $7,267,000.00
33 12/31/2015 $2,651,000.00
34 9/30/2015 $6,977,000.00
35 6/30/2015 $2,353,000.00
36 3/31/2015 $5,203,000.00
37 12/31/2014 $1,935,000.00
38 9/30/2014 $5,653,000.00
39 6/30/2014 $2,139,000.00
40 12/31/2013 $9,000.00
Financials: InventoryHomesUnderConstruction
Date Value
1 12/31/2023 $1,334,584,000.00
2 9/30/2023 $1,507,186,000.00
3 6/30/2023 $1,262,462,000.00
4 3/31/2023 $1,115,524,000.00
5 12/31/2022 $1,213,919,000.00
6 9/30/2022 $1,597,083,000.00
7 6/30/2022 $1,556,089,000.00
8 3/31/2022 $1,298,771,000.00
9 12/31/2021 $1,188,270,000.00
10 9/30/2021 $1,241,572,000.00
11 6/30/2021 $1,156,881,000.00
12 3/31/2021 $1,028,488,000.00
13 12/31/2020 $1,040,584,000.00
14 9/30/2020 $980,232,000.00
15 6/30/2020 $935,543,000.00
16 3/31/2020 $1,119,989,000.00
17 12/31/2019 $1,091,576,000.00
18 9/30/2019 $1,205,232,000.00
19 6/30/2019 $1,088,075,000.00
20 3/31/2019 $989,153,000.00
21 12/31/2018 $1,073,682,000.00
22 9/30/2018 $1,158,072,000.00
23 6/30/2018 $1,069,594,000.00
24 3/31/2018 $934,088,000.00
25 12/31/2017 $869,554,000.00
26 9/30/2017 $897,402,000.00
27 6/30/2017 $586,572,000.00
28 3/31/2017 $465,349,000.00
29 12/31/2016 $455,454,000.00
30 9/30/2016 $466,682,000.00
31 6/30/2016 $484,258,000.00
32 3/31/2016 $469,355,000.00
33 12/31/2015 $374,274,000.00
34 9/30/2015 $392,062,000.00
35 12/31/2014 $250,104,000.00
36 9/30/2014 $180,539,000.00
37 6/30/2014 $145,314,000.00
38 12/31/2013 $89,202,000.00
Financials: InventoryOperativeBuilders
Date Value
1 12/31/2023 $3,016,641,000.00
2 9/30/2023 $3,058,317,000.00
3 6/30/2023 $2,856,388,000.00
4 3/31/2023 $2,741,187,000.00
5 12/31/2022 $2,830,645,000.00
6 9/30/2022 $3,107,734,000.00
7 6/30/2022 $3,002,338,000.00
8 3/31/2022 $2,680,195,000.00
9 12/31/2021 $2,456,614,000.00
10 9/30/2021 $2,162,682,000.00
11 6/30/2021 $1,948,769,000.00
12 3/31/2021 $1,853,199,000.00
13 12/31/2020 $1,929,664,000.00
14 9/30/2020 $1,872,337,000.00
15 6/30/2020 $1,898,503,000.00
16 3/31/2020 $2,074,509,000.00
17 12/31/2019 $1,995,549,000.00
18 9/30/2019 $2,093,493,000.00
19 6/30/2019 $2,009,769,000.00
20 3/31/2019 $1,943,792,000.00
21 12/31/2018 $1,848,243,000.00
22 9/30/2018 $1,834,897,000.00
23 6/30/2018 $1,696,931,000.00
24 3/31/2018 $1,480,208,000.00
25 12/31/2017 $1,390,354,000.00
26 9/30/2017 $1,352,989,000.00
27 6/30/2017 $926,992,000.00
28 3/31/2017 $884,072,000.00
29 12/31/2016 $857,885,000.00
30 9/30/2016 $873,613,000.00
31 6/30/2016 $869,741,000.00
32 3/31/2016 $867,357,000.00
33 12/31/2015 $810,137,000.00
34 9/30/2015 $741,554,000.00
35 6/30/2015 $661,728,000.00
36 3/31/2015 $599,747,000.00
37 12/31/2014 $556,323,000.00
38 9/30/2014 $461,566,000.00
39 6/30/2014 $383,898,000.00
40 12/31/2013 $184,072,000.00
41 12/31/2012 $77,305,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 12/31/2023 $1,609,459,000.00
2 9/30/2023 $1,477,804,000.00
3 6/30/2023 $1,524,181,000.00
4 3/31/2023 $1,559,679,000.00
5 12/31/2022 $1,554,951,000.00
6 9/30/2022 $1,449,972,000.00
7 6/30/2022 $1,389,125,000.00
8 3/31/2022 $1,326,172,000.00
9 12/31/2021 $1,214,965,000.00
10 9/30/2021 $866,381,000.00
11 6/30/2021 $737,727,000.00
12 3/31/2021 $767,202,000.00
13 12/31/2020 $828,242,000.00
14 9/30/2020 $825,779,000.00
15 6/30/2020 $892,649,000.00
16 3/31/2020 $883,683,000.00
17 12/31/2019 $836,904,000.00
18 9/30/2019 $820,126,000.00
19 6/30/2019 $858,626,000.00
20 3/31/2019 $895,518,000.00
21 12/31/2018 $720,719,000.00
22 9/30/2018 $625,253,000.00
23 6/30/2018 $579,541,000.00
24 3/31/2018 $499,960,000.00
25 12/31/2017 $479,038,000.00
26 9/30/2017 $415,375,000.00
27 6/30/2017 $304,752,000.00
28 3/31/2017 $387,010,000.00
29 12/31/2016 $373,496,000.00
30 9/30/2016 $378,803,000.00
31 6/30/2016 $358,906,000.00
32 3/31/2016 $373,156,000.00
33 12/31/2015 $414,330,000.00
34 9/30/2015 $331,036,000.00
35 6/30/2015 $308,798,000.00
36 3/31/2015 $312,120,000.00
37 12/31/2014 $294,917,000.00
38 9/30/2014 $272,038,000.00
39 6/30/2014 $232,734,000.00
40 12/31/2013 $92,050,000.00
Financials: InventoryRealEstateMortgageLoansHeldInInventory
Date Value
1 9/30/2023 $165,700,000.00
2 6/30/2023 $195,600,000.00
3 3/31/2023 $153,800,000.00
4 12/31/2022 $202,000,000.00
5 9/30/2022 $199,700,000.00
6 6/30/2022 $213,800,000.00
7 3/31/2022 $197,600,000.00
8 12/31/2021 $342,000,000.00
9 9/30/2021 $216,400,000.00
10 6/30/2021 $226,900,000.00
11 3/31/2021 $295,200,000.00
12 12/31/2020 $269,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $18,334,000.00
2 12/31/2022 $14,752,000.00
3 12/31/2021 $18,688,000.00
4 12/31/2020 $18,527,000.00
5 12/31/2019 $21,871,000.00
6 9/30/2019 $19,795,000.00
7 6/30/2019 $19,987,000.00
8 3/31/2019 $20,912,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $2,127,000.00
2 12/31/2022 $36,000.00
3 12/31/2021 $587,000.00
4 12/31/2020 $837,000.00
5 12/31/2019 $2,542,000.00
6 9/30/2019 $2,029,000.00
7 6/30/2019 $2,068,000.00
8 3/31/2019 $2,258,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,402,000.00
2 12/31/2022 $6,100,000.00
3 12/31/2021 $5,989,000.00
4 12/31/2020 $5,649,000.00
5 12/31/2019 $5,353,000.00
6 9/30/2019 $5,136,000.00
7 6/30/2019 $5,200,000.00
8 3/31/2019 $5,492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $329,000.00
2 12/31/2021 $17,000.00
3 12/31/2020 --
4 12/31/2019 $282,000.00
5 9/30/2019 $622,000.00
6 6/30/2019 $1,015,000.00
7 3/31/2019 $1,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,190,000.00
2 12/31/2022 $1,224,000.00
3 12/31/2021 $1,775,000.00
4 12/31/2020 $2,911,000.00
5 12/31/2019 $3,837,000.00
6 9/30/2019 $3,083,000.00
7 6/30/2019 $2,931,000.00
8 3/31/2019 $2,861,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,458,000.00
2 12/31/2022 $2,603,000.00
3 12/31/2021 $4,427,000.00
4 12/31/2020 $4,208,000.00
5 12/31/2019 $4,451,000.00
6 9/30/2019 $3,734,000.00
7 6/30/2019 $3,772,000.00
8 3/31/2019 $4,027,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,828,000.00
2 12/31/2022 $4,789,000.00
3 12/31/2021 $5,893,000.00
4 12/31/2020 $4,922,000.00
5 12/31/2019 $5,406,000.00
6 9/30/2019 $5,191,000.00
7 6/30/2019 $5,001,000.00
8 3/31/2019 $5,023,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,945,000.00
2 12/31/2022 $805,000.00
3 12/31/2021 $1,329,000.00
4 12/31/2020 $1,726,000.00
5 12/31/2019 $2,565,000.00
6 9/30/2019 $2,415,000.00
7 6/30/2019 $2,521,000.00
8 3/31/2019 $2,728,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,752,426,000.00
2 9/30/2023 $1,656,725,000.00
3 6/30/2023 $1,634,731,000.00
4 3/31/2023 $1,541,336,000.00
5 12/31/2022 $1,623,552,000.00
6 9/30/2022 $1,808,064,000.00
7 6/30/2022 $1,821,571,000.00
8 3/31/2022 $1,665,639,000.00
9 12/31/2021 $1,732,368,000.00
10 9/30/2021 $1,609,855,000.00
11 6/30/2021 $1,405,595,000.00
12 3/31/2021 $1,578,515,000.00
13 12/31/2020 $1,564,388,000.00
14 9/30/2020 $1,406,404,000.00
15 6/30/2020 $1,422,294,000.00
16 3/31/2020 $1,825,905,000.00
17 12/31/2019 $1,438,268,000.00
18 9/30/2019 $1,538,383,000.00
19 6/30/2019 $1,513,144,000.00
20 3/31/2019 $1,447,659,000.00
21 12/31/2018 $1,394,896,000.00
22 9/30/2018 $1,311,701,000.00
23 6/30/2018 $1,181,967,000.00
24 3/31/2018 $983,067,000.00
25 12/31/2017 $999,789,000.00
26 9/30/2017 $977,996,000.00
27 6/30/2017 $883,679,000.00
28 3/31/2017 $529,561,000.00
29 12/31/2016 $533,892,000.00
30 9/30/2016 $555,775,000.00
31 6/30/2016 $540,342,000.00
32 3/31/2016 $541,092,000.00
33 12/31/2015 $508,262,000.00
34 9/30/2015 $465,113,000.00
35 6/30/2015 $397,992,000.00
36 3/31/2015 $345,557,000.00
37 12/31/2014 $305,411,000.00
38 9/30/2014 $270,824,000.00
39 6/30/2014 $249,599,000.00
40 12/31/2013 $41,083,000.00
41 12/31/2012 $66,112,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $4,139,362,000.00
2 9/30/2023 $3,949,390,000.00
3 6/30/2023 $3,856,648,000.00
4 3/31/2023 $3,712,977,000.00
5 12/31/2022 $3,773,767,000.00
6 9/30/2022 $3,880,064,000.00
7 6/30/2022 $3,772,735,000.00
8 3/31/2022 $3,495,501,000.00
9 12/31/2021 $3,496,876,000.00
10 9/30/2021 $3,210,872,000.00
11 6/30/2021 $2,894,253,000.00
12 3/31/2021 $2,951,684,000.00
13 12/31/2020 $2,845,093,000.00
14 9/30/2020 $2,591,361,000.00
15 6/30/2020 $2,551,782,000.00
16 3/31/2020 $2,910,438,000.00
17 12/31/2019 $2,499,967,000.00
18 9/30/2019 $2,489,562,000.00
19 6/30/2019 $2,410,373,000.00
20 3/31/2019 $2,323,065,000.00
21 12/31/2018 $2,254,255,000.00
22 9/30/2018 $2,152,494,000.00
23 6/30/2018 $1,985,673,000.00
24 3/31/2018 $1,740,485,000.00
25 12/31/2017 $1,735,022,000.00
26 9/30/2017 $1,631,008,000.00
27 6/30/2017 $1,405,506,000.00
28 3/31/2017 $1,026,026,000.00
29 12/31/2016 $1,007,528,000.00
30 9/30/2016 $1,001,371,000.00
31 6/30/2016 $971,112,000.00
32 3/31/2016 $957,621,000.00
33 12/31/2015 $917,741,000.00
34 9/30/2015 $860,055,000.00
35 6/30/2015 $781,119,000.00
36 3/31/2015 $718,170,000.00
37 12/31/2014 $675,979,000.00
38 9/30/2014 $638,593,000.00
39 6/30/2014 $612,774,000.00
40 12/31/2013 $312,639,000.00
41 12/31/2012 $90,673,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: LineOfCredit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $165,000,000.00
7 6/30/2022 $141,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $521,900,000.00
17 12/31/2019 $68,700,000.00
18 9/30/2019 $278,800,000.00
19 6/30/2019 $212,000,000.00
20 3/31/2019 $287,000,000.00
21 12/31/2018 $202,500,000.00
22 9/30/2018 $236,000,000.00
23 6/30/2018 $130,000,000.00
24 3/31/2018 --
25 12/31/2017 --
26 3/31/2017 $65,000,000.00
27 12/31/2016 $195,000,000.00
28 9/30/2016 $190,000,000.00
29 6/30/2016 $160,000,000.00
30 3/31/2016 $160,000,000.00
31 12/31/2015 $135,000,000.00
32 9/30/2015 $100,000,000.00
33 6/30/2015 $40,000,000.00
34 3/31/2015 $55,000,000.00
35 12/31/2014 $20,000,000.00
36 9/30/2014 --
37 6/30/2014 --
38 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 $500,000,000.00
3 12/31/2021 $1,000,000,000.00
4 12/31/2020 $500,000,000.00
5 12/31/2019 $900,000,000.00
6 12/31/2018 $400,000,000.00
7 12/31/2017 $400,000,000.00
8 12/31/2016 $260,000,000.00
9 12/31/2015 $260,000,000.00
10 12/31/2014 $200,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $264,008,000.00
2 12/31/2022 $218,371,000.00
3 12/31/2021 $341,114,000.00
4 12/31/2020 $262,296,000.00
5 12/31/2019 $176,927,000.00
6 12/31/2018 $113,350,000.00
7 12/31/2017 $50,639,000.00
8 12/31/2016 $5,999,000.00
9 12/31/2015 $3,291,000.00
10 12/31/2014 $9,505,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 $7,389,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $68,700,000.00
6 12/31/2018 $587,500,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $44,895,000.00
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 $195,000,000.00
8 12/31/2015 $135,000,000.00
9 12/31/2014 $20,000,000.00
10 12/31/2013 $1,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $14,900,000.00
2 12/31/2022 $9,500,000.00
3 12/31/2021 $7,700,000.00
4 12/31/2020 $11,300,000.00
5 12/31/2019 $17,000,000.00
6 12/31/2018 $17,400,000.00
7 12/31/2017 $12,600,000.00
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $251,900,000.00
2 9/30/2023 $162,700,000.00
3 6/30/2023 $195,600,000.00
4 3/31/2023 $155,700,000.00
5 12/31/2022 $203,600,000.00
6 9/30/2022 $194,123,000.00
7 6/30/2022 $216,400,000.00
8 3/31/2022 $199,000,000.00
9 12/31/2021 $353,063,000.00
10 9/30/2021 $223,400,000.00
11 6/30/2021 $235,712,000.00
12 3/31/2021 $303,400,000.00
13 12/31/2020 $282,639,000.00
14 9/30/2020 $187,494,000.00
15 6/30/2020 $219,615,000.00
16 3/31/2020 $141,846,000.00
17 12/31/2019 $185,246,000.00
18 9/30/2019 $95,321,000.00
19 6/30/2019 $122,085,000.00
20 3/31/2019 $98,591,000.00
21 12/31/2018 $112,394,000.00
22 9/30/2018 $62,440,000.00
23 6/30/2018 $57,353,000.00
24 3/31/2018 $40,179,000.00
25 12/31/2017 $52,327,000.00
26 9/30/2017 $30,071,000.00
27 6/30/2017 $11,235,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $23,863,000.00
2 9/30/2023 $-56,814,000.00
3 6/30/2023 $-23,371,000.00
4 3/31/2023 $-58,282,000.00
5 12/31/2022 $-274,832,000.00
6 9/30/2022 $-108,506,000.00
7 6/30/2022 $-96,273,000.00
8 3/31/2022 $-208,426,000.00
9 12/31/2021 $131,789,000.00
10 9/30/2021 $20,553,000.00
11 6/30/2021 $-112,476,000.00
12 3/31/2021 $16,315,000.00
13 12/31/2020 $7,387,000.00
14 9/30/2020 $-76,810,000.00
15 6/30/2020 $-50,494,000.00
16 3/31/2020 $410,015,000.00
17 12/31/2019 $105,170,000.00
18 9/30/2019 $165,670,000.00
19 6/30/2019 $97,530,000.00
20 3/31/2019 $67,791,000.00
21 12/31/2018 $181,842,000.00
22 9/30/2018 $182,668,000.00
23 6/30/2018 $46,448,000.00
24 3/31/2018 $-11,076,000.00
25 12/31/2017 $308,476,000.00
26 9/30/2017 $225,949,000.00
27 6/30/2017 $353,057,000.00
28 3/31/2017 $5,504,000.00
29 12/31/2016 $69,200,000.00
30 12/31/2015 $162,791,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-131,980,000.00
2 9/30/2023 $-74,596,000.00
3 6/30/2023 $-48,605,000.00
4 3/31/2023 $-20,936,000.00
5 12/31/2022 $-54,264,000.00
6 9/30/2022 $-37,330,000.00
7 6/30/2022 $-25,282,000.00
8 3/31/2022 $-5,091,000.00
9 12/31/2021 $-6,476,000.00
10 9/30/2021 $-4,329,000.00
11 6/30/2021 $-4,351,000.00
12 3/31/2021 $-2,886,000.00
13 12/31/2020 $-8,405,000.00
14 9/30/2020 $-6,627,000.00
15 6/30/2020 $-4,851,000.00
16 3/31/2020 $-2,626,000.00
17 12/31/2019 $-14,283,000.00
18 9/30/2019 $-11,555,000.00
19 6/30/2019 $-6,215,000.00
20 3/31/2019 $-3,284,000.00
21 12/31/2018 $-43,536,000.00
22 9/30/2018 $-39,657,000.00
23 6/30/2018 $-35,248,000.00
24 3/31/2018 $-2,075,000.00
25 12/31/2017 $-134,446,000.00
26 9/30/2017 $-66,122,000.00
27 6/30/2017 $-5,835,000.00
28 3/31/2017 $-1,027,000.00
29 12/31/2016 $-23,201,000.00
30 12/31/2015 $-4,232,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $41,628,000.00
2 9/30/2023 $33,008,000.00
3 6/30/2023 $132,775,000.00
4 3/31/2023 $191,334,000.00
5 12/31/2022 $315,347,000.00
6 9/30/2022 $-67,107,000.00
7 6/30/2022 $-102,887,000.00
8 3/31/2022 $109,433,000.00
9 12/31/2021 $-201,153,000.00
10 9/30/2021 $82,780,000.00
11 6/30/2021 $143,421,000.00
12 3/31/2021 $96,120,000.00
13 12/31/2020 $340,578,000.00
14 9/30/2020 $315,806,000.00
15 6/30/2020 $173,784,000.00
16 3/31/2020 $-12,376,000.00
17 12/31/2019 $-68,807,000.00
18 9/30/2019 $-148,964,000.00
19 6/30/2019 $-92,999,000.00
20 3/31/2019 $-59,400,000.00
21 12/31/2018 $-195,578,000.00
22 9/30/2018 $-216,997,000.00
23 6/30/2018 $-80,892,000.00
24 3/31/2018 $-44,571,000.00
25 12/31/2017 $-111,272,000.00
26 9/30/2017 $-125,409,000.00
27 6/30/2017 $-39,305,000.00
28 3/31/2017 $-10,116,000.00
29 12/31/2016 $-44,691,000.00
30 12/31/2015 $-162,734,000.00
31 12/31/2014 $-129,671,000.00
32 12/31/2013 $-67,498,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $259,224,000.00
2 9/30/2023 $167,906,000.00
3 6/30/2023 $84,756,000.00
4 3/31/2023 $33,311,000.00
5 12/31/2022 $525,126,000.00
6 9/30/2022 $144,473,000.00
7 6/30/2022 $301,164,000.00
8 3/31/2022 $142,496,000.00
9 12/31/2021 $498,504,000.00
10 9/30/2021 $333,538,000.00
11 6/30/2021 $117,910,000.00
12 3/31/2021 $101,652,000.00
13 12/31/2020 $206,157,000.00
14 9/30/2020 $49,764,000.00
15 6/30/2020 $38,450,000.00
16 3/31/2020 $26,126,000.00
17 12/31/2019 $53,358,000.00
18 9/30/2019 $59,636,000.00
19 6/30/2019 $32,612,000.00
20 3/31/2019 $17,117,000.00
21 12/31/2018 $26,195,000.00
22 9/30/2018 $70,261,000.00
23 6/30/2018 $53,212,000.00
24 3/31/2018 $20,019,000.00
25 12/31/2017 $17,195,000.00
26 9/30/2017 $9,470,000.00
27 6/30/2017 $14,831,000.00
28 3/31/2017 $8,799,000.00
29 12/31/2016 $49,540,000.00
30 9/30/2016 $13,342,000.00
31 6/30/2016 $13,142,000.00
32 3/31/2016 $7,983,000.00
33 12/31/2015 $39,890,000.00
34 9/30/2015 $10,583,000.00
35 6/30/2015 $9,798,000.00
36 3/31/2015 $6,351,000.00
37 12/31/2014 $20,022,000.00
38 9/30/2014 $4,127,000.00
39 6/30/2014 $8,707,000.00
40 3/31/2014 $3,368,000.00
41 12/31/2013 $12,379,000.00
42 9/30/2013 $2,438,000.00
43 6/30/2013 $3,915,000.00
44 3/31/2013 $2,976,000.00
45 12/31/2012 $6,138,000.00
46 9/30/2012 $814,000.00
47 6/30/2012 $2,715,000.00
48 3/31/2012 $1,346,000.00
Financials: NotesPayable
Date Value
1 12/31/2023 $1,062,471,000.00
2 9/30/2023 $1,051,294,000.00
3 6/30/2023 $1,030,782,000.00
4 3/31/2023 $1,026,615,000.00
5 12/31/2022 $1,019,412,000.00
6 9/30/2022 $1,016,548,000.00
7 6/30/2022 $1,009,631,000.00
8 3/31/2022 $1,010,961,000.00
9 12/31/2021 $998,936,000.00
10 9/30/2021 $1,002,484,000.00
11 6/30/2021 $901,254,000.00
12 3/31/2021 $897,778,000.00
13 12/31/2020 $894,875,000.00
14 9/30/2020 $895,867,000.00
15 6/30/2020 $897,664,000.00
16 3/31/2020 $899,166,000.00
17 12/31/2019 $896,704,000.00
18 9/30/2019 $896,272,000.00
19 6/30/2019 $890,606,000.00
20 3/31/2019 $786,872,000.00
21 12/31/2018 $784,777,000.00
22 9/30/2018 $787,455,000.00
23 12/31/2017 $776,283,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $5.00
2 12/31/2022 $5.00
3 12/31/2021 $5.00
4 12/31/2020 $5.00
5 6/30/2020 $5.00
6 3/31/2020 $5.00
7 12/31/2019 $5.00
8 9/30/2019 $5.00
9 6/30/2019 $5.00
10 3/31/2019 $5.00
11 12/31/2018 $5.00
12 9/30/2018 $5.00
13 6/30/2018 $5.00
14 12/31/2017 $4.00
15 9/30/2017 $4.00
16 6/30/2017 $7.00
17 3/31/2017 $7.00
18 12/31/2016 $6.00
19 9/30/2016 $6.00
20 6/30/2016 $6.00
21 3/31/2016 $5.00
22 12/31/2015 $5.00
23 9/30/2015 $5.00
24 6/30/2015 $5.00
25 3/31/2015 $5.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $5.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $18.00
2 9/30/2023 $18.00
3 6/30/2023 $18.00
4 3/31/2023 $18.00
5 12/31/2022 $18.00
6 9/30/2022 $17.00
7 6/30/2022 $17.00
8 3/31/2022 $17.00
9 12/31/2021 $17.00
10 9/30/2021 $17.00
11 6/30/2021 $17.00
12 3/31/2021 $17.00
13 12/31/2020 $17.00
14 9/30/2020 $17.00
15 6/30/2020 $17.00
16 3/31/2020 $17.00
17 12/31/2019 $17.00
18 9/30/2019 $17.00
19 6/30/2019 $17.00
20 3/31/2019 $15.00
21 12/31/2018 $15.00
22 9/30/2018 $15.00
23 6/30/2018 $12.00
24 3/31/2018 $10.00
25 12/31/2017 $10.00
26 9/30/2017 $10.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $7,900,000.00
3 12/31/2021 $7,300,000.00
4 12/31/2020 $6,500,000.00
5 12/31/2019 $5,900,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $2,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $16,389,000.00
2 12/31/2022 $13,947,000.00
3 9/30/2022 $16,181,000.00
4 6/30/2022 $16,047,000.00
5 3/31/2022 $17,555,000.00
6 12/31/2021 $17,359,000.00
7 9/30/2021 $16,457,000.00
8 6/30/2021 $14,551,000.00
9 3/31/2021 $15,673,000.00
10 12/31/2020 $16,801,000.00
11 9/30/2020 $17,155,000.00
12 6/30/2020 $18,446,000.00
13 3/31/2020 $18,065,000.00
14 12/31/2019 $19,300,000.00
15 9/30/2019 $17,380,000.00
16 6/30/2019 $17,500,000.00
17 3/31/2019 $18,184,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $38,460,000.00
2 9/30/2023 $42,144,000.00
3 6/30/2023 $33,608,000.00
4 3/31/2023 $34,543,000.00
5 12/31/2022 $19,837,000.00
6 9/30/2022 $64,327,000.00
7 6/30/2022 $58,145,000.00
8 3/31/2022 $46,362,000.00
9 12/31/2021 $28,322,000.00
10 9/30/2021 $9,529,000.00
11 6/30/2021 $8,327,000.00
12 3/31/2021 $12,029,000.00
13 12/31/2020 $8,082,000.00
14 9/30/2020 $22,308,000.00
15 6/30/2020 $7,878,000.00
16 3/31/2020 $7,714,000.00
17 12/31/2019 $8,842,000.00
18 9/30/2019 $17,036,000.00
19 6/30/2019 $12,120,000.00
20 3/31/2019 $11,159,000.00
21 12/31/2018 $51,940,000.00
22 9/30/2018 $8,492,000.00
23 6/30/2018 $9,419,000.00
24 3/31/2018 $6,993,000.00
25 12/31/2017 $5,839,000.00
26 9/30/2017 $4,484,000.00
27 6/30/2017 $2,569,000.00
28 3/31/2017 $2,038,000.00
29 12/31/2016 $1,599,000.00
30 9/30/2016 $2,702,000.00
31 6/30/2016 $2,512,000.00
32 3/31/2016 $2,818,000.00
33 12/31/2015 $3,579,000.00
34 9/30/2015 $3,243,000.00
35 6/30/2015 $3,308,000.00
36 3/31/2015 $3,714,000.00
37 12/31/2014 $3,338,000.00
38 9/30/2014 $3,232,000.00
39 6/30/2014 $1,925,000.00
40 12/31/2013 $1,472,000.00
41 12/31/2012 $490,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $44,224,000.00
2 9/30/2023 $39,975,000.00
3 6/30/2023 $36,930,000.00
4 3/31/2023 $30,417,000.00
5 12/31/2022 $16,510,000.00
6 9/30/2022 $17,512,000.00
7 6/30/2022 $46,725,000.00
8 3/31/2022 $54,113,000.00
9 12/31/2021 $47,909,000.00
10 9/30/2021 $29,843,000.00
11 6/30/2021 $25,991,000.00
12 3/31/2021 $22,975,000.00
13 12/31/2020 $18,110,000.00
14 9/30/2020 $27,142,000.00
15 6/30/2020 $25,655,000.00
16 3/31/2020 $24,157,000.00
17 12/31/2019 $14,288,000.00
18 9/30/2019 $7,169,000.00
19 6/30/2019 $10,637,000.00
20 3/31/2019 $12,974,000.00
21 12/31/2018 $68,043,000.00
22 9/30/2018 $9,004,000.00
23 6/30/2018 $9,953,000.00
24 3/31/2018 $7,754,000.00
25 12/31/2017 $28,415,000.00
26 9/30/2017 $16,872,000.00
27 6/30/2017 $4,851,000.00
28 3/31/2017 $3,983,000.00
29 12/31/2016 $4,578,000.00
30 9/30/2016 $3,421,000.00
31 6/30/2016 $2,792,000.00
32 3/31/2016 $2,804,000.00
33 12/31/2015 $2,754,000.00
34 9/30/2015 $3,421,000.00
35 6/30/2015 $2,450,000.00
36 3/31/2015 $1,816,000.00
37 12/31/2014 $8,928,000.00
38 9/30/2014 $3,776,000.00
39 6/30/2014 $2,555,000.00
40 12/31/2013 $745,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-2,924,000.00
2 9/30/2023 $-1,509,000.00
3 6/30/2023 $154,000.00
4 3/31/2023 $1,498,000.00
5 12/31/2022 $-17,856,000.00
6 9/30/2022 $-12,754,000.00
7 6/30/2022 $-7,105,000.00
8 3/31/2022 $-862,000.00
9 12/31/2021 $-3,142,000.00
10 9/30/2021 $-2,790,000.00
11 6/30/2021 $-1,245,000.00
12 3/31/2021 $-541,000.00
13 12/31/2020 $-2,211,000.00
14 9/30/2020 $251,000.00
15 6/30/2020 $-2,784,000.00
16 3/31/2020 $158,000.00
17 12/31/2019 $-5,190,000.00
18 9/30/2019 $-499,000.00
19 6/30/2019 $-443,000.00
20 3/31/2019 $76,000.00
21 12/31/2018 $-905,000.00
22 9/30/2018 $-553,000.00
23 6/30/2018 $-8,000.00
24 3/31/2018 $-357,000.00
25 12/31/2017 $2,937,000.00
26 9/30/2017 $1,013,000.00
27 6/30/2017 $824,000.00
28 3/31/2017 $-86,000.00
29 12/31/2016 $1,576,000.00
30 9/30/2016 $1,403,000.00
31 6/30/2016 $436,000.00
32 3/31/2016 $413,000.00
33 12/31/2015 $1,782,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $302,000.00
2 9/30/2023 $346,000.00
3 6/30/2023 $391,000.00
4 3/31/2023 $-152,000.00
5 12/31/2022 $3,805,000.00
6 9/30/2022 $3,853,000.00
7 6/30/2022 $2,879,000.00
8 3/31/2022 $-750,000.00
9 12/31/2021 $-2,434,000.00
10 9/30/2021 $-2,434,000.00
11 6/30/2021 $-54,000.00
12 3/31/2021 $-27,000.00
13 12/31/2020 $-117,000.00
14 9/30/2020 $-79,000.00
15 6/30/2020 $-62,000.00
16 3/31/2020 $-60,000.00
17 12/31/2019 $-104,000.00
18 9/30/2019 $-78,000.00
19 6/30/2019 $-59,000.00
20 3/31/2019 $14,000.00
21 12/31/2018 $-303,000.00
22 9/30/2018 $-272,000.00
23 6/30/2018 $-322,000.00
24 3/31/2018 $-295,000.00
25 12/31/2017 $-154,000.00
26 9/30/2017 $-128,000.00
27 6/30/2017 $2,950,000.00
28 3/31/2017 $-25,000.00
29 12/31/2016 $-1,561,000.00
30 12/31/2015 $-1,518,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $19,227,000.00
2 9/30/2023 $19,227,000.00
3 6/30/2023 $1,969,000.00
4 12/31/2022 $120,646,000.00
5 9/30/2022 $120,646,000.00
6 6/30/2022 $98,305,000.00
7 3/31/2022 $62,377,000.00
8 12/31/2019 $1,439,000.00
9 9/30/2019 $1,439,000.00
10 6/30/2019 $1,439,000.00
11 3/31/2019 $1,439,000.00
12 12/31/2018 $10,952,000.00
13 12/31/2016 $2,393,000.00
14 9/30/2016 $2,393,000.00
15 6/30/2016 $2,393,000.00
16 3/31/2016 $2,393,000.00
17 9/30/2015 $859,000.00
18 6/30/2015 $717,000.00
19 12/31/2014 $9,746,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2023 $10,672,000.00
2 9/30/2023 $10,672,000.00
3 6/30/2023 $10,643,000.00
4 3/31/2023 $9,880,000.00
5 12/31/2022 $12,754,000.00
6 9/30/2022 $12,735,000.00
7 6/30/2022 $12,735,000.00
8 3/31/2022 $12,138,000.00
9 12/31/2021 $13,726,000.00
10 9/30/2021 $13,726,000.00
11 6/30/2021 $13,726,000.00
12 3/31/2021 $12,177,000.00
13 12/31/2020 $5,100,000.00
14 9/30/2020 $5,145,000.00
15 6/30/2020 $5,145,000.00
16 3/31/2020 $4,977,000.00
17 12/31/2019 $3,583,000.00
18 9/30/2019 $3,588,000.00
19 6/30/2019 $3,434,000.00
20 3/31/2019 $3,166,000.00
21 12/31/2018 $5,484,000.00
22 9/30/2018 $5,483,000.00
23 6/30/2018 $4,788,000.00
24 3/31/2018 $4,790,000.00
25 12/31/2017 $5,231,000.00
26 9/30/2017 $4,141,000.00
27 6/30/2017 $3,693,000.00
28 3/31/2017 $2,904,000.00
29 12/31/2016 $1,015,000.00
30 9/30/2016 $1,014,000.00
31 6/30/2016 $904,000.00
32 3/31/2016 $254,000.00
33 12/31/2015 $861,000.00
34 9/30/2015 $859,000.00
35 6/30/2015 $717,000.00
36 12/31/2014 $386,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $29,381,000.00
2 9/30/2023 $22,074,000.00
3 6/30/2023 $14,733,000.00
4 3/31/2023 $7,365,000.00
5 12/31/2022 $26,034,000.00
6 9/30/2022 $19,680,000.00
7 6/30/2022 $13,225,000.00
8 3/31/2022 $6,657,000.00
9 12/31/2021 $15,192,000.00
10 9/30/2021 $10,127,000.00
11 6/30/2021 $5,065,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $43,140,000.00
2 9/30/2023 $14,438,000.00
3 6/30/2023 $8,713,000.00
4 3/31/2023 $4,820,000.00
5 12/31/2022 $20,168,000.00
6 9/30/2022 $15,395,000.00
7 6/30/2022 $8,785,000.00
8 3/31/2022 $5,841,000.00
9 12/31/2021 $8,910,000.00
10 9/30/2021 $6,763,000.00
11 6/30/2021 $4,405,000.00
12 3/31/2021 $2,913,000.00
13 12/31/2020 $9,004,000.00
14 9/30/2020 $6,706,000.00
15 6/30/2020 $4,913,000.00
16 3/31/2020 $2,686,000.00
17 12/31/2019 $16,117,000.00
18 9/30/2019 $11,633,000.00
19 6/30/2019 $6,274,000.00
20 3/31/2019 $3,270,000.00
21 12/31/2018 $15,803,000.00
22 9/30/2018 $11,893,000.00
23 6/30/2018 $7,534,000.00
24 3/31/2018 $2,370,000.00
25 12/31/2017 $17,627,000.00
26 9/30/2017 $5,867,000.00
27 6/30/2017 $2,885,000.00
28 3/31/2017 $1,052,000.00
29 12/31/2016 $7,762,000.00
30 9/30/2016 $6,375,000.00
31 6/30/2016 $4,944,000.00
32 3/31/2016 $2,784,000.00
33 12/31/2015 $5,750,000.00
34 9/30/2015 $4,204,000.00
35 6/30/2015 $2,153,000.00
36 3/31/2015 $1,215,000.00
37 12/31/2014 $1,127,000.00
38 9/30/2014 $393,000.00
39 6/30/2014 $31,000.00
40 3/31/2014 $76,000.00
41 12/31/2013 $550,000.00
42 9/30/2013 $344,000.00
43 6/30/2013 $235,000.00
44 12/31/2012 $839,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 12/31/2013 $0.01
41 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 4/30/2013 $50,000,000.00
42 12/31/2012 $50,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $350,193,000.00
2 9/30/2023 $345,637,000.00
3 6/30/2023 $287,448,000.00
4 3/31/2023 $260,505,000.00
5 12/31/2022 $250,535,000.00
6 9/30/2022 $259,379,000.00
7 6/30/2022 $257,715,000.00
8 3/31/2022 $236,567,000.00
9 12/31/2021 $200,087,000.00
10 9/30/2021 $190,778,000.00
11 6/30/2021 $147,284,000.00
12 3/31/2021 $139,300,000.00
13 12/31/2020 $122,630,000.00
14 9/30/2020 $113,339,000.00
15 6/30/2020 $115,095,000.00
16 3/31/2020 $121,017,000.00
17 12/31/2019 $124,008,000.00
18 9/30/2019 $129,925,000.00
19 6/30/2019 $123,343,000.00
20 3/31/2019 $123,248,000.00
21 12/31/2018 $140,397,000.00
22 9/30/2018 $100,245,000.00
23 6/30/2018 $71,106,000.00
24 3/31/2018 $61,562,000.00
25 12/31/2017 $60,812,000.00
26 9/30/2017 $62,362,000.00
27 6/30/2017 $42,220,000.00
28 3/31/2017 $40,259,000.00
29 12/31/2016 $34,714,000.00
30 9/30/2016 $38,421,000.00
31 6/30/2016 $25,085,000.00
32 3/31/2016 $26,147,000.00
33 12/31/2015 $26,735,000.00
34 9/30/2015 $36,634,000.00
35 6/30/2015 $37,571,000.00
36 3/31/2015 $28,203,000.00
37 12/31/2014 $23,433,000.00
38 9/30/2014 $27,502,000.00
39 6/30/2014 $19,897,000.00
40 12/31/2013 $8,415,000.00
41 12/31/2012 $2,057,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2023 $37,624,000.00
2 9/30/2023 $44,234,000.00
3 6/30/2023 $25,198,000.00
4 3/31/2023 $28,921,000.00
5 12/31/2022 $31,716,000.00
6 9/30/2022 $37,384,000.00
7 6/30/2022 $31,903,000.00
8 3/31/2022 $35,968,000.00
9 12/31/2021 $37,814,000.00
10 9/30/2021 $41,494,000.00
11 6/30/2021 $22,060,000.00
12 3/31/2021 $18,698,000.00
13 12/31/2020 $18,699,000.00
14 9/30/2020 $21,537,000.00
15 6/30/2020 $24,067,000.00
16 3/31/2020 $27,497,000.00
17 12/31/2019 $26,175,000.00
18 9/30/2019 $29,311,000.00
19 6/30/2019 $28,032,000.00
20 3/31/2019 $31,780,000.00
21 12/31/2018 $20,226,000.00
22 9/30/2018 $21,238,000.00
23 6/30/2018 $5,706,000.00
24 3/31/2018 $5,938,000.00
25 12/31/2017 $6,549,000.00
26 9/30/2017 $8,327,000.00
27 6/30/2017 $9,071,000.00
28 3/31/2017 $10,672,000.00
29 12/31/2016 $12,259,000.00
30 9/30/2016 $13,803,000.00
31 6/30/2016 $3,995,000.00
32 3/31/2016 $4,827,000.00
33 12/31/2015 $5,696,000.00
34 9/30/2015 $5,886,000.00
35 6/30/2015 $6,315,000.00
36 3/31/2015 $6,896,000.00
37 12/31/2014 $8,481,000.00
38 9/30/2014 $8,605,000.00
39 6/30/2014 $4,048,000.00
40 12/31/2013 $1,203,000.00
41 12/31/2012 $105,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 12/31/2023 $37,506,000.00
2 9/30/2023 $21,453,000.00
3 6/30/2023 $13,757,000.00
4 3/31/2023 $7,137,000.00
5 12/31/2022 $7,389,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $25,000,000.00
3 12/31/2022 $1,478,000,000.00
4 9/30/2022 $968,000,000.00
5 6/30/2022 $571,000,000.00
6 3/31/2022 $141,500,000.00
7 12/31/2021 $30,000,000.00
8 12/31/2020 $678,000,000.00
9 9/30/2020 $678,000,000.00
10 6/30/2020 $678,000,000.00
11 3/31/2020 $678,000,000.00
12 12/31/2019 $1,548,500,000.00
13 9/30/2019 $1,184,800,000.00
14 6/30/2019 $767,600,000.00
15 3/31/2019 $288,800,000.00
16 12/31/2018 $721,000,000.00
17 9/30/2018 $520,000,000.00
18 6/30/2018 $305,000,000.00
19 3/31/2018 $60,000,000.00
20 12/31/2017 $175,000,000.00
21 9/30/2017 $75,000,000.00
22 6/30/2017 $75,000,000.00
23 3/31/2017 $45,000,000.00
24 12/31/2016 $220,000,000.00
25 9/30/2016 $145,000,000.00
26 6/30/2016 $90,000,000.00
27 3/31/2016 $50,000,000.00
28 12/31/2015 $180,000,000.00
29 9/30/2015 $135,000,000.00
30 6/30/2015 $75,000,000.00
31 3/31/2015 $35,000,000.00
32 12/31/2014 $119,000,000.00
33 9/30/2014 $99,000,000.00
34 6/30/2014 $99,000,000.00
35 3/31/2014 $99,000,000.00
36 12/31/2013 $26,671,000.00
37 9/30/2013 $26,671,000.00
38 6/30/2013 $26,671,000.00
39 12/31/2012 $31,500,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 $26,511,000.00
2 9/30/2023 $26,511,000.00
3 6/30/2023 $3,032,000.00
4 3/31/2023 $3,032,000.00
5 12/31/2022 $26,278,000.00
6 9/30/2022 $25,070,000.00
7 6/30/2022 $18,031,000.00
8 3/31/2022 $16,863,000.00
9 12/31/2021 $21,484,000.00
10 9/30/2021 $19,580,000.00
11 6/30/2021 $9,477,000.00
12 3/31/2021 $4,124,000.00
13 12/31/2020 $5,778,000.00
14 9/30/2020 $5,469,000.00
15 6/30/2020 $4,542,000.00
16 3/31/2020 $4,137,000.00
17 12/31/2019 $13,719,000.00
18 9/30/2019 $12,629,000.00
19 6/30/2019 $9,301,000.00
20 3/31/2019 $9,301,000.00
21 12/31/2018 $11,839,000.00
22 9/30/2018 $11,838,000.00
23 12/31/2017 $2,320,000.00
24 6/30/2017 $523,000,000.00
25 3/31/2017 $127,500,000.00
26 12/31/2016 $11,612,000.00
27 9/30/2016 $11,612,000.00
28 12/31/2015 $1,169,000.00
29 9/30/2015 $448,000.00
30 6/30/2015 $448,000.00
31 12/31/2014 $6,760,000.00
32 9/30/2014 $5,894,000.00
33 12/31/2013 $5,763,000.00
34 9/30/2013 $1,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $94,640,000.00
2 12/31/2022 $47,696,000.00
3 12/31/2021 $63,162,000.00
4 12/31/2020 $65,156,000.00
5 12/31/2019 $65,585,000.00
6 12/31/2018 $55,087,000.00
7 12/31/2017 $42,217,000.00
8 12/31/2016 $18,178,000.00
9 12/31/2015 $11,720,000.00
10 12/31/2014 $14,673,000.00
11 12/31/2013 $4,562,000.00
12 12/31/2012 $3,538,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $69,075,000.00
2 9/30/2023 $34,044,000.00
3 6/30/2023 $32,663,000.00
4 3/31/2023 $33,019,000.00
5 12/31/2022 $31,688,000.00
6 9/30/2022 $30,450,000.00
7 6/30/2022 $27,304,000.00
8 3/31/2022 $27,791,000.00
9 12/31/2021 $24,939,000.00
10 9/30/2021 $25,592,000.00
11 6/30/2021 $26,359,000.00
12 3/31/2021 $28,181,000.00
13 12/31/2020 $28,384,000.00
14 9/30/2020 $31,550,000.00
15 6/30/2020 $33,277,000.00
16 3/31/2020 $35,004,000.00
17 12/31/2019 $35,998,000.00
18 9/30/2019 $35,258,000.00
19 6/30/2019 $33,469,000.00
20 3/31/2019 $33,471,000.00
21 12/31/2018 $33,258,000.00
22 9/30/2018 $32,827,000.00
23 6/30/2018 $32,482,000.00
24 3/31/2018 $29,816,000.00
25 12/31/2017 $27,911,000.00
26 9/30/2017 $13,658,000.00
27 6/30/2017 $12,141,000.00
28 3/31/2017 $11,365,000.00
29 12/31/2016 $15,935,000.00
30 9/30/2016 $11,228,000.00
31 6/30/2016 $11,002,000.00
32 3/31/2016 $9,983,000.00
33 12/31/2015 $8,375,000.00
34 9/30/2015 $7,365,000.00
35 6/30/2015 $5,374,000.00
36 3/31/2015 $13,419,000.00
37 12/31/2014 $12,471,000.00
38 9/30/2014 $11,848,000.00
39 6/30/2014 $11,688,000.00
40 12/31/2013 $3,360,000.00
41 12/31/2012 $2,517,000.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 12/31/2023 $72,598,000.00
2 9/30/2023 $73,327,000.00
3 6/30/2023 $69,745,000.00
4 3/31/2023 $65,984,000.00
5 12/31/2022 $61,775,000.00
6 9/30/2022 $60,679,000.00
7 6/30/2022 $57,124,000.00
8 3/31/2022 $55,252,000.00
9 12/31/2021 $53,379,000.00
10 9/30/2021 $54,729,000.00
11 6/30/2021 $54,161,000.00
12 3/31/2021 $57,509,000.00
13 12/31/2020 $60,838,000.00
14 9/30/2020 $66,326,000.00
15 6/30/2020 $70,311,000.00
16 3/31/2020 $70,837,000.00
17 12/31/2019 $67,069,000.00
18 9/30/2019 $68,135,000.00
19 6/30/2019 $63,068,000.00
20 3/31/2019 $59,121,000.00
21 12/31/2018 $53,842,000.00
22 9/30/2018 $51,572,000.00
23 6/30/2018 $47,796,000.00
24 3/31/2018 $46,160,000.00
25 12/31/2017 $41,762,000.00
26 9/30/2017 $40,212,000.00
27 6/30/2017 $35,668,000.00
28 3/31/2017 $31,713,000.00
29 12/31/2016 $28,935,000.00
30 9/30/2016 $28,128,000.00
31 6/30/2016 $26,577,000.00
32 3/31/2016 $24,846,000.00
33 12/31/2015 $21,533,000.00
34 9/30/2015 $18,456,000.00
35 6/30/2015 $15,741,000.00
36 3/31/2015 $13,600,000.00
37 12/31/2014 $11,302,000.00
38 9/30/2014 $8,989,000.00
39 6/30/2014 $5,850,000.00
40 3/31/2014 $2,803,000.00
41 12/31/2013 $2,820,000.00
42 9/30/2013 $2,868,000.00
43 6/30/2013 $3,312,000.00
44 3/31/2013 $3,536,000.00
45 12/31/2012 $3,243,000.00
46 12/31/2011 $2,991,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsCostOfSales1
Date Value
1 12/31/2023 $45,927,000.00
2 9/30/2023 $30,729,000.00
3 6/30/2023 $20,077,000.00
4 3/31/2023 $9,807,000.00
5 12/31/2022 $54,669,000.00
6 9/30/2022 $13,726,000.00
7 6/30/2022 $25,619,000.00
8 3/31/2022 $12,146,000.00
9 12/31/2021 $66,846,000.00
10 9/30/2021 $14,636,000.00
11 6/30/2021 $18,406,000.00
12 3/31/2021 $18,377,000.00
13 12/31/2020 $72,002,000.00
14 9/30/2020 $51,429,000.00
15 6/30/2020 $32,379,000.00
16 3/31/2020 $13,685,000.00
17 12/31/2019 $61,150,000.00
18 9/30/2019 $41,499,000.00
19 6/30/2019 $14,655,000.00
20 3/31/2019 $12,587,000.00
21 12/31/2018 $48,692,000.00
22 9/30/2018 $33,577,000.00
23 6/30/2018 $12,284,000.00
24 3/31/2018 $8,959,000.00
25 12/31/2017 $32,898,000.00
26 9/30/2017 $20,625,000.00
27 6/30/2017 $11,831,000.00
28 3/31/2017 $4,956,000.00
29 12/31/2016 $19,502,000.00
30 9/30/2016 $5,192,000.00
31 6/30/2016 $7,985,000.00
32 3/31/2016 $3,067,000.00
33 12/31/2015 $10,082,000.00
34 9/30/2015 $6,925,000.00
35 6/30/2015 $2,830,000.00
36 12/31/2014 $2,366,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
Date Value
1 12/31/2023 $56,750,000.00
2 9/30/2023 $42,281,000.00
3 6/30/2023 $28,047,000.00
4 3/31/2023 $14,016,000.00
5 12/31/2022 $63,065,000.00
6 9/30/2022 $17,281,000.00
7 6/30/2022 $29,364,000.00
8 3/31/2022 $14,019,000.00
9 12/31/2021 $59,387,000.00
10 9/30/2021 $15,204,000.00
11 6/30/2021 $30,106,000.00
12 3/31/2021 $15,048,000.00
13 12/31/2020 $65,771,000.00
14 9/30/2020 $50,686,000.00
15 6/30/2020 $35,621,000.00
16 3/31/2020 $17,453,000.00
17 12/31/2019 $74,377,000.00
18 9/30/2019 $55,792,000.00
19 6/30/2019 $18,602,000.00
20 3/31/2019 $17,866,000.00
21 12/31/2018 $60,772,000.00
22 9/30/2018 $16,109,000.00
23 6/30/2018 $13,920,000.00
24 3/31/2018 $13,357,000.00
25 12/31/2017 $45,725,000.00
26 9/30/2017 $31,902,000.00
27 6/30/2017 $10,830,000.00
28 3/31/2017 $7,734,000.00
29 12/31/2016 $26,904,000.00
30 9/30/2016 $6,743,000.00
31 6/30/2016 $13,029,000.00
32 3/31/2016 $6,380,000.00
33 12/31/2015 $20,313,000.00
34 9/30/2015 $14,079,000.00
35 6/30/2015 $8,890,000.00
36 3/31/2015 $3,919,000.00
37 12/31/2014 $10,848,000.00
38 9/30/2014 $3,894,000.00
39 6/30/2014 $3,558,000.00
40 3/31/2014 $59,000.00
41 12/31/2013 $1,098,000.00
42 9/30/2013 $976,000.00
43 6/30/2013 $873,000.00
44 12/31/2012 $1,681,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $150,000,000.00
2 9/30/2023 $25,000,000.00
3 12/31/2022 $1,478,000,000.00
4 9/30/2022 $803,000,000.00
5 6/30/2022 $430,000,000.00
6 3/31/2022 $141,500,000.00
7 12/31/2021 $30,000,000.00
8 12/31/2020 $746,700,000.00
9 9/30/2020 $746,700,000.00
10 6/30/2020 $746,700,000.00
11 3/31/2020 $224,800,000.00
12 12/31/2019 $1,682,300,000.00
13 9/30/2019 $1,108,500,000.00
14 6/30/2019 $758,100,000.00
15 3/31/2019 $204,300,000.00
16 12/31/2018 $518,500,000.00
17 9/30/2018 $284,000,000.00
18 6/30/2018 $175,000,000.00
19 3/31/2018 $60,000,000.00
20 12/31/2017 $370,000,000.00
21 9/30/2017 $270,000,000.00
22 6/30/2017 $270,000,000.00
23 3/31/2017 $175,000,000.00
24 12/31/2016 $160,000,000.00
25 9/30/2016 $90,000,000.00
26 6/30/2016 $65,000,000.00
27 3/31/2016 $25,000,000.00
28 12/31/2015 $65,000,000.00
29 9/30/2015 $55,000,000.00
30 6/30/2015 $55,000,000.00
31 12/31/2014 $99,000,000.00
32 9/30/2014 $99,000,000.00
33 6/30/2014 $99,000,000.00
34 12/31/2013 $47,044,000.00
35 9/30/2013 $47,044,000.00
36 6/30/2013 $47,044,000.00
37 12/31/2012 $16,335,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 $22,546,000.00
2 9/30/2023 $17,273,000.00
3 6/30/2023 $6,213,000.00
4 3/31/2023 $3,364,000.00
5 12/31/2022 $14,771,000.00
6 9/30/2022 $11,627,000.00
7 6/30/2022 $9,043,000.00
8 3/31/2022 $5,235,000.00
9 12/31/2021 $15,532,000.00
10 9/30/2021 $9,683,000.00
11 6/30/2021 $3,854,000.00
12 3/31/2021 $1,602,000.00
13 12/31/2020 $8,769,000.00
14 9/30/2020 $7,259,000.00
15 6/30/2020 $4,220,000.00
16 3/31/2020 $2,043,000.00
17 12/31/2019 $20,237,000.00
18 9/30/2019 $19,275,000.00
19 6/30/2019 $17,586,000.00
20 3/31/2019 $7,716,000.00
21 12/31/2018 $5,371,000.00
22 12/31/2017 $6,998,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $15,853,000.00
2 9/30/2023 $16,979,000.00
3 6/30/2023 $18,803,000.00
4 3/31/2023 $14,886,000.00
5 12/31/2022 $11,768,000.00
6 9/30/2022 $11,095,000.00
7 6/30/2022 $19,788,000.00
8 3/31/2022 $9,111,000.00
9 12/31/2021 $5,931,000.00
10 9/30/2021 $5,206,000.00
11 6/30/2021 $5,259,000.00
12 3/31/2021 $4,724,000.00
13 12/31/2020 $4,080,000.00
14 9/30/2020 $2,549,000.00
15 6/30/2020 $3,439,000.00
16 3/31/2020 $2,561,000.00
17 12/31/2019 $3,085,000.00
18 9/30/2019 $3,084,000.00
19 6/30/2019 $3,053,000.00
20 3/31/2019 $3,433,000.00
21 12/31/2018 $3,539,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 $4,539,000.00
24 3/31/2018 $6,005,000.00
25 12/31/2017 $4,881,000.00
26 9/30/2017 $6,850,000.00
27 6/30/2017 $2,085,000.00
28 3/31/2017 $1,850,000.00
29 12/31/2016 $1,505,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $15,853,000.00
2 9/30/2023 $16,979,000.00
3 6/30/2023 $18,803,000.00
4 3/31/2023 $14,886,000.00
5 12/31/2022 $11,768,000.00
6 9/30/2022 $11,095,000.00
7 6/30/2022 $19,788,000.00
8 3/31/2022 $9,111,000.00
9 12/31/2021 $5,931,000.00
10 9/30/2021 $5,206,000.00
11 6/30/2021 $5,259,000.00
12 3/31/2021 $4,724,000.00
13 12/31/2020 $4,080,000.00
14 9/30/2020 $2,549,000.00
15 6/30/2020 $3,439,000.00
16 3/31/2020 $2,561,000.00
17 12/31/2019 $3,085,000.00
18 9/30/2019 $3,084,000.00
19 6/30/2019 $3,053,000.00
20 3/31/2019 $3,433,000.00
21 12/31/2018 $3,539,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 $4,539,000.00
24 3/31/2018 $6,005,000.00
25 12/31/2017 $4,881,000.00
26 9/30/2017 $6,850,000.00
27 6/30/2017 $2,085,000.00
28 3/31/2017 $1,851,000.00
29 12/31/2016 $1,505,000.00
30 9/30/2016 $1,986,000.00
31 6/30/2016 $2,202,000.00
32 3/31/2016 $1,200,000.00
33 12/31/2015 $360,000.00
34 9/30/2015 $809,000.00
35 6/30/2015 $1,055,000.00
36 3/31/2015 $951,000.00
37 12/31/2014 $518,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,793,629,000.00
2 9/30/2023 $1,710,013,000.00
3 6/30/2023 $1,634,741,000.00
4 3/31/2023 $1,590,832,000.00
5 12/31/2022 $1,565,094,000.00
6 9/30/2022 $1,491,985,000.00
7 6/30/2022 $1,354,114,000.00
8 3/31/2022 $1,202,085,000.00
9 12/31/2021 $1,066,325,000.00
10 9/30/2021 $906,473,000.00
11 6/30/2021 $797,613,000.00
12 3/31/2021 $684,823,000.00
13 12/31/2020 $583,171,000.00
14 9/30/2020 $491,354,000.00
15 6/30/2020 $441,590,000.00
16 3/31/2020 $403,140,000.00
17 12/31/2019 $377,014,000.00
18 9/30/2019 $323,656,000.00
19 6/30/2019 $296,632,000.00
20 3/31/2019 $281,137,000.00
21 12/31/2018 $264,020,000.00
22 9/30/2018 $237,826,000.00
23 6/30/2018 $220,778,000.00
24 3/31/2018 $187,584,000.00
25 12/31/2017 $168,148,000.00
26 9/30/2017 $150,953,000.00
27 6/30/2017 $141,483,000.00
28 3/31/2017 $126,652,000.00
29 12/31/2016 $117,853,000.00
30 9/30/2016 $102,780,000.00
31 6/30/2016 $89,438,000.00
32 3/31/2016 $76,296,000.00
33 12/31/2015 $68,313,000.00
34 9/30/2015 $55,155,000.00
35 6/30/2015 $44,572,000.00
36 3/31/2015 $34,774,000.00
37 12/31/2014 $28,423,000.00
38 9/30/2014 $21,235,000.00
39 6/30/2014 $17,108,000.00
40 12/31/2013 $8,401,000.00
Financials: Revenues
Date Value
1 12/31/2023 $3,692,185,000.00
2 9/30/2023 $2,486,604,000.00
3 6/30/2023 $1,597,181,000.00
4 3/31/2023 $752,990,000.00
5 12/31/2022 $4,505,916,000.00
6 9/30/2022 $1,144,291,000.00
7 6/30/2022 $2,182,492,000.00
8 3/31/2022 $1,016,350,000.00
9 12/31/2021 $4,216,314,000.00
10 9/30/2021 $958,032,000.00
11 6/30/2021 $2,051,481,000.00
12 3/31/2021 $1,008,569,000.00
13 12/31/2020 $3,161,192,000.00
14 9/30/2020 $794,361,000.00
15 6/30/2020 $776,444,000.00
16 3/31/2020 $602,609,000.00
17 12/31/2019 $2,535,911,000.00
18 9/30/2019 $1,743,369,000.00
19 6/30/2019 $619,950,000.00
20 3/31/2019 $533,057,000.00
21 12/31/2018 $2,147,413,000.00
22 9/30/2018 $1,495,467,000.00
23 6/30/2018 $531,892,000.00
24 3/31/2018 $401,846,000.00
25 12/31/2017 $1,423,799,000.00
26 9/30/2017 $379,716,000.00
27 6/30/2017 $291,824,000.00
28 3/31/2017 $228,316,000.00
29 12/31/2016 $994,440,000.00
30 9/30/2016 $253,413,000.00
31 6/30/2016 $259,642,000.00
32 3/31/2016 $184,096,000.00
33 12/31/2015 $734,489,000.00
34 9/30/2015 $182,732,000.00
35 6/30/2015 $345,492,000.00
36 3/31/2015 $156,438,000.00
37 12/31/2014 $362,392,000.00
38 9/30/2014 $91,961,000.00
39 6/30/2014 $79,853,000.00
40 3/31/2014 $49,671,000.00
41 12/31/2013 $171,133,000.00
42 9/30/2013 $107,502,000.00
43 12/31/2012 $96,030,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2023 $23,659,000.00
2 9/30/2023 $20,495,000.00
3 6/30/2023 $21,477,000.00
4 3/31/2023 $19,076,000.00
5 12/31/2022 $16,998,000.00
6 9/30/2022 $13,864,000.00
7 6/30/2022 $10,153,000.00
8 3/31/2022 $7,475,000.00
9 12/31/2021 $5,103,000.00
10 9/30/2021 $2,289,000.00
11 6/30/2021 --
12 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $447,311,000.00
2 9/30/2023 $315,351,000.00
3 6/30/2023 $203,433,000.00
4 3/31/2023 $98,313,000.00
5 12/31/2022 $430,742,000.00
6 9/30/2022 $321,484,000.00
7 6/30/2022 $210,797,000.00
8 3/31/2022 $101,639,000.00
9 12/31/2021 $389,610,000.00
10 9/30/2021 $281,961,000.00
11 6/30/2021 $191,807,000.00
12 3/31/2021 $92,151,000.00
13 12/31/2020 $341,710,000.00
14 9/30/2020 $246,131,000.00
15 6/30/2020 $86,706,000.00
16 3/31/2020 $73,619,000.00
17 12/31/2019 $301,525,000.00
18 9/30/2019 $72,834,000.00
19 6/30/2019 $144,153,000.00
20 3/31/2019 $68,936,000.00
21 12/31/2018 $263,981,000.00
22 9/30/2018 $70,975,000.00
23 6/30/2018 $120,156,000.00
24 3/31/2018 $56,522,000.00
25 12/31/2017 $176,304,000.00
26 9/30/2017 $46,165,000.00
27 6/30/2017 $34,220,000.00
28 3/31/2017 $33,212,000.00
29 12/31/2016 $122,224,000.00
30 9/30/2016 $87,512,000.00
31 6/30/2016 $31,383,000.00
32 3/31/2016 $25,185,000.00
33 12/31/2015 $87,840,000.00
34 9/30/2015 $65,919,000.00
35 6/30/2015 $43,744,000.00
36 3/31/2015 $20,932,000.00
37 12/31/2014 $46,795,000.00
38 9/30/2014 $30,906,000.00
39 6/30/2014 $11,320,000.00
40 3/31/2014 $7,003,000.00
41 12/31/2013 $23,622,000.00
42 9/30/2013 $13,244,000.00
43 6/30/2013 $7,560,000.00
44 12/31/2012 $13,496,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 12/31/2023 $30,932,000.00
2 9/30/2023 $30,493,000.00
3 6/30/2023 $26,631,000.00
4 3/31/2023 $23,901,000.00
5 12/31/2022 $24,164,000.00
6 12/31/2021 $13,701,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $36,777,000.00
2 9/30/2023 $26,517,000.00
3 6/30/2023 $14,291,000.00
4 3/31/2023 $5,360,000.00
5 12/31/2022 $20,049,000.00
6 9/30/2022 $14,950,000.00
7 6/30/2022 $9,791,000.00
8 3/31/2022 $4,064,000.00
9 12/31/2021 $14,377,000.00
10 9/30/2021 $10,760,000.00
11 6/30/2021 $7,212,000.00
12 3/31/2021 $3,019,000.00
13 12/31/2020 $18,334,000.00
14 9/30/2020 $14,374,000.00
15 6/30/2020 $8,588,000.00
16 3/31/2020 $1,685,000.00
17 12/31/2019 $15,316,000.00
18 9/30/2019 $11,391,000.00
19 6/30/2019 $7,468,000.00
20 3/31/2019 $3,534,000.00
21 12/31/2018 $13,743,000.00
22 9/30/2018 $10,135,000.00
23 6/30/2018 $6,323,000.00
24 3/31/2018 $2,516,000.00
25 12/31/2017 $9,542,000.00
26 9/30/2017 $6,521,000.00
27 6/30/2017 $3,921,000.00
28 3/31/2017 $1,911,000.00
29 12/31/2016 $6,657,000.00
30 9/30/2016 $5,058,000.00
31 6/30/2016 $3,463,000.00
32 3/31/2016 $1,715,000.00
33 12/31/2015 $5,245,000.00
34 9/30/2015 $3,865,000.00
35 6/30/2015 $2,491,000.00
36 3/31/2015 $1,056,000.00
37 12/31/2014 $2,152,000.00
38 9/30/2014 $1,453,000.00
39 6/30/2014 $741,000.00
40 3/31/2014 $296,000.00
41 12/31/2013 $735,000.00
42 9/30/2013 $437,000.00
43 6/30/2013 $164,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 12/31/2023 $11,524,000.00
2 9/30/2023 $12,789,000.00
3 6/30/2023 $12,984,000.00
4 3/31/2023 $12,331,000.00
5 12/31/2022 $13,136,000.00
6 9/30/2022 $15,336,000.00
7 6/30/2022 $14,127,000.00
8 3/31/2022 $13,503,000.00
9 12/31/2021 $13,343,000.00
10 9/30/2021 $12,315,000.00
11 6/30/2021 $13,862,000.00
12 3/31/2021 $13,480,000.00
13 12/31/2020 $13,824,000.00
14 9/30/2020 $12,890,000.00
15 6/30/2020 $11,221,000.00
16 3/31/2020 $9,727,000.00
17 12/31/2019 $9,731,000.00
18 9/30/2019 $9,990,000.00
19 6/30/2019 $9,768,000.00
20 3/31/2019 $8,633,000.00
21 12/31/2018 $7,970,000.00
22 9/30/2018 $10,272,000.00
23 6/30/2018 $10,269,000.00
24 3/31/2018 $8,961,000.00
25 12/31/2017 $8,531,000.00
26 9/30/2017 $8,850,000.00
27 6/30/2017 $3,057,000.00
28 3/31/2017 $2,731,000.00
29 12/31/2016 $2,479,000.00
30 9/30/2016 $2,595,000.00
31 6/30/2016 $2,754,000.00
32 3/31/2016 $2,542,000.00
33 12/31/2015 $2,622,000.00
34 9/30/2015 $2,670,000.00
35 6/30/2015 $2,432,000.00
36 3/31/2015 $2,527,000.00
37 12/31/2014 $2,194,000.00
38 9/30/2014 $2,114,000.00
39 6/30/2014 $1,546,000.00
40 3/31/2014 $1,230,000.00
41 12/31/2013 $1,150,000.00
42 9/30/2013 $836,000.00
43 6/30/2013 $845,000.00
44 3/31/2013 $777,000.00
45 12/31/2012 $679,000.00
46 12/31/2011 $474,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $7,590,000.00
2 9/30/2023 $5,643,000.00
3 6/30/2023 $3,769,000.00
4 3/31/2023 $2,176,000.00
5 12/31/2022 $7,843,000.00
6 9/30/2022 $5,046,000.00
7 6/30/2022 $2,867,000.00
8 3/31/2022 $1,185,000.00
9 12/31/2021 $5,615,000.00
10 9/30/2021 $1,494,000.00
11 6/30/2021 $2,444,000.00
12 3/31/2021 $839,000.00
13 12/31/2020 $3,056,000.00
14 9/30/2020 $1,925,000.00
15 6/30/2020 $1,301,000.00
16 3/31/2020 $689,000.00
17 12/31/2019 $4,024,000.00
18 9/30/2019 $870,000.00
19 6/30/2019 $2,194,000.00
20 3/31/2019 $1,020,000.00
21 12/31/2018 $4,204,000.00
22 9/30/2018 $968,000.00
23 6/30/2018 $761,000.00
24 3/31/2018 $959,000.00
25 12/31/2017 $2,526,000.00
26 9/30/2017 $1,458,000.00
27 6/30/2017 $748,000.00
28 3/31/2017 $370,000.00
29 12/31/2016 $1,610,000.00
30 9/30/2016 $1,194,000.00
31 6/30/2016 $640,000.00
32 3/31/2016 $265,000.00
33 12/31/2015 $1,628,000.00
34 9/30/2015 $318,000.00
35 6/30/2015 $595,000.00
36 3/31/2015 $242,000.00
37 12/31/2014 $1,030,000.00
38 9/30/2014 $347,000.00
39 6/30/2014 $384,000.00
40 3/31/2014 $188,000.00
41 12/31/2013 $641,000.00
42 9/30/2013 $425,000.00
43 6/30/2013 $140,000.00
44 12/31/2012 $425,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-3,400,000.00
2 9/30/2023 $-1,200,000.00
3 6/30/2023 $-700,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-2,100,000.00
6 9/30/2022 $-600,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $-5,378,000.00
10 9/30/2021 $-4,700,000.00
11 6/30/2021 $-395,000.00
12 3/31/2021 $-1,803,000.00
13 12/31/2020 $-2,400,000.00
14 9/30/2020 --
15 6/30/2020 $-1,260,000.00
16 3/31/2020 $-1,100,000.00
17 12/31/2019 $-1,900,000.00
18 9/30/2019 $-573,000.00
19 6/30/2019 $202,000.00
20 3/31/2019 $22,000.00
21 12/31/2018 $-3,400,000.00
22 9/30/2018 $-597,000.00
23 6/30/2018 $-160,000.00
24 3/31/2018 $-45,000.00
25 12/31/2017 $-1,500,000.00
26 9/30/2017 $-944,000.00
27 6/30/2017 --
28 3/31/2017 $-256,000.00
29 12/31/2016 $-1,406,000.00
30 9/30/2016 $-291,000.00
31 6/30/2016 $-620,000.00
32 3/31/2016 $-385,000.00
33 12/31/2015 $-620,000.00
34 9/30/2015 $-112,000.00
35 6/30/2015 $-596,000.00
36 12/31/2014 $-182,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $9,373,000.00
2 9/30/2023 $6,500,000.00
3 6/30/2023 $4,301,000.00
4 3/31/2023 $1,829,000.00
5 12/31/2022 $9,751,000.00
6 9/30/2022 $3,498,000.00
7 6/30/2022 $4,147,000.00
8 3/31/2022 $1,902,000.00
9 12/31/2021 $10,512,000.00
10 9/30/2021 $7,139,000.00
11 6/30/2021 $2,382,000.00
12 3/31/2021 $2,298,000.00
13 12/31/2020 $9,592,000.00
14 9/30/2020 $6,345,000.00
15 6/30/2020 $4,051,000.00
16 3/31/2020 $1,777,000.00
17 12/31/2019 $7,727,000.00
18 9/30/2019 $5,433,000.00
19 6/30/2019 $3,768,000.00
20 3/31/2019 $1,661,000.00
21 12/31/2018 $6,686,000.00
22 9/30/2018 $1,568,000.00
23 6/30/2018 $1,787,000.00
24 3/31/2018 $1,434,000.00
25 12/31/2017 $4,709,000.00
26 9/30/2017 $1,245,000.00
27 6/30/2017 $1,582,000.00
28 3/31/2017 $878,000.00
29 12/31/2016 $2,873,000.00
30 9/30/2016 $2,078,000.00
31 6/30/2016 $1,392,000.00
32 3/31/2016 $570,000.00
33 12/31/2015 $2,676,000.00
34 9/30/2015 $2,097,000.00
35 6/30/2015 $810,000.00
36 3/31/2015 $575,000.00
37 12/31/2014 $1,665,000.00
38 9/30/2014 $715,000.00
39 6/30/2014 $639,000.00
40 3/31/2014 $268,000.00
41 12/31/2013 $1,112,000.00
42 9/30/2013 $582,000.00
43 6/30/2013 $208,000.00
44 12/31/2012 $630,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,386,936,000.00
2 9/30/2023 $2,292,665,000.00
3 6/30/2023 $2,221,917,000.00
4 3/31/2023 $2,171,641,000.00
5 12/31/2022 $2,150,215,000.00
6 9/30/2022 $2,072,000,000.00
7 6/30/2022 $1,951,164,000.00
8 3/31/2022 $1,829,862,000.00
9 12/31/2021 $1,764,508,000.00
10 9/30/2021 $1,601,017,000.00
11 6/30/2021 $1,488,658,000.00
12 3/31/2021 $1,373,169,000.00
13 12/31/2020 $1,280,705,000.00
14 9/30/2020 $1,184,957,000.00
15 6/30/2020 $1,129,488,000.00
16 3/31/2020 $1,084,533,000.00
17 12/31/2019 $1,061,699,000.00
18 9/30/2019 $951,179,000.00
19 6/30/2019 $897,229,000.00
20 3/31/2019 $875,406,000.00
21 12/31/2018 $859,359,000.00
22 9/30/2018 $840,793,000.00
23 6/30/2018 $803,706,000.00
24 3/31/2018 $757,418,000.00
25 12/31/2017 $735,233,000.00
26 9/30/2017 $653,012,000.00
27 6/30/2017 $521,827,000.00
28 3/31/2017 $496,465,000.00
29 12/31/2016 $473,636,000.00
30 9/30/2016 $445,596,000.00
31 6/30/2016 $430,770,000.00
32 3/31/2016 $416,529,000.00
33 12/31/2015 $409,479,000.00
34 9/30/2015 $394,942,000.00
35 6/30/2015 $383,127,000.00
36 3/31/2015 $372,613,000.00
37 12/31/2014 $365,205,000.00
38 9/30/2014 $367,769,000.00
39 6/30/2014 $363,175,000.00
40 12/31/2013 $271,556,000.00
41 4/30/2013 $38,660,000.00
42 12/31/2012 $24,561,000.00
43 12/31/2011 $28,531,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 6/30/2021 --
5 12/31/2020 --
6 6/30/2020 --
7 12/31/2019 --
8 9/30/2019 $-3,585,000.00
9 6/30/2019 $-268,000.00
10 3/31/2019 $-3,166,000.00
11 9/30/2018 $-694,000.00
12 6/30/2018 $1,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $19,227,000.00
2 9/30/2023 $19,227,000.00
3 6/30/2023 $1,969,000.00
4 12/31/2022 $120,646,000.00
5 9/30/2022 $22,341,000.00
6 6/30/2022 $98,305,000.00
7 3/31/2022 $62,377,000.00
8 12/31/2021 $13,726,000.00
9 9/30/2021 $13,726,000.00
10 6/30/2021 $13,726,000.00
11 3/31/2021 $12,177,000.00
12 12/31/2020 $5,100,000.00
13 9/30/2020 $5,145,000.00
14 6/30/2020 $5,145,000.00
15 3/31/2020 $4,977,000.00
16 12/31/2019 $3,583,000.00
17 9/30/2019 $3,585,000.00
18 6/30/2019 $268,000.00
19 3/31/2019 $3,166,000.00
20 12/31/2018 $5,484,000.00
21 3/31/2018 $4,788,000.00
22 12/31/2017 $4,508,000.00
23 12/31/2016 $1,015,000.00
24 12/31/2015 $861,000.00
25 12/31/2014 $386,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $1,230,010.00
2 12/31/2022 $1,508,169.00
3 12/31/2021 $3,812,939.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $69.09
2 9/30/2023 $69.61
3 6/30/2023 $64.84
4 12/31/2022 $52.32
5 9/30/2022 $52.32
6 6/30/2022 $54.46
7 3/31/2022 $61.52
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 12/31/2023 $19,200,000.00
2 9/30/2023 $19,200,000.00
3 6/30/2023 $2,000,000.00
4 12/31/2022 $120,600,000.00
5 9/30/2022 $120,600,000.00
6 6/30/2022 $98,300,000.00
7 3/31/2022 $62,400,000.00
Financials: TreasuryStockSharesRetired
Date Value
1 12/31/2023 $278,200.00
2 9/30/2023 $278,200.00
3 6/30/2023 $30,400.00
4 12/31/2022 $2,300,000.00
5 9/30/2022 $2,300,000.00
6 6/30/2022 $1,800,000.00
7 3/31/2022 $1,000,000.00
Financials: WarehouseAgreementBorrowings
Date Value
1 12/31/2023 $239,300,000.00
2 9/30/2023 $162,094,000.00
3 6/30/2023 $191,024,000.00
4 3/31/2023 $149,784,000.00
5 12/31/2022 $197,626,000.00
6 9/30/2022 $195,047,000.00
7 6/30/2022 $209,001,000.00
8 3/31/2022 $193,028,000.00
9 12/31/2021 $331,876,000.00
10 9/30/2021 $211,599,000.00
11 6/30/2021 $159,776,000.00
12 3/31/2021 $285,050,000.00
13 12/31/2020 $259,050,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $32,209,359.00
2 9/30/2023 $32,200,677.00
3 6/30/2023 $32,182,545.00
4 3/31/2023 $32,117,082.00
5 12/31/2022 $32,977,935.00
6 9/30/2022 $33,241,764.00
7 6/30/2022 $33,227,383.00
8 3/31/2022 $33,942,234.00
9 12/31/2021 $34,444,918.00
10 9/30/2021 $34,420,163.00
11 6/30/2021 $33,920,939.00
12 3/31/2021 $33,884,275.00
13 12/31/2020 $33,610,098.00
14 9/30/2020 $33,556,650.00
15 6/30/2020 $33,469,069.00
16 3/31/2020 $33,476,444.00
17 12/31/2019 $31,186,952.00
18 9/30/2019 $30,641,194.00
19 6/30/2019 $30,506,945.00
20 3/31/2019 $30,444,276.00
21 12/31/2018 $30,391,346.00
22 9/30/2018 $30,554,881.00
23 6/30/2018 $30,170,689.00
24 3/31/2018 $29,833,729.00
25 12/31/2017 $24,555,509.00
26 9/30/2017 $25,726,137.00
27 6/30/2017 $22,029,962.00
28 3/31/2017 $21,722,540.00
29 12/31/2016 $20,791,937.00
30 9/30/2016 $20,822,066.00
31 6/30/2016 $20,747,312.00
32 3/31/2016 $20,645,247.00
33 12/31/2015 $20,569,012.00
34 9/30/2015 $20,601,218.00
35 6/30/2015 $20,533,237.00
36 3/31/2015 $20,509,679.00
37 12/31/2014 $19,226,504.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $31,918,942.00
2 9/30/2023 $31,967,672.00
3 6/30/2023 $31,970,106.00
4 3/31/2023 $31,914,414.00
5 12/31/2022 $32,578,967.00
6 9/30/2022 $32,850,647.00
7 6/30/2022 $33,183,097.00
8 3/31/2022 $33,530,610.00
9 12/31/2021 $33,706,782.00
10 9/30/2021 $33,688,531.00
11 6/30/2021 $33,651,727.00
12 3/31/2021 $33,563,903.00
13 12/31/2020 $33,312,554.00
14 9/30/2020 $33,299,768.00
15 6/30/2020 $33,274,056.00
16 3/31/2020 $33,207,928.00
17 12/31/2019 $30,886,382.00
18 9/30/2019 $30,378,860.00
19 6/30/2019 $30,341,628.00
20 3/31/2019 $30,203,243.00
21 12/31/2018 $30,084,913.00
22 9/30/2018 $30,232,376.00
23 6/30/2018 $29,709,728.00
24 3/31/2018 $29,515,531.00
25 12/31/2017 $24,280,871.00
26 9/30/2017 $23,038,390.00
27 6/30/2017 $21,814,860.00
28 3/31/2017 $21,512,289.00
29 12/31/2016 $20,679,189.00
30 9/30/2016 $20,673,521.00
31 6/30/2016 $20,649,910.00
32 3/31/2016 $20,626,451.00
33 12/31/2015 $20,569,012.00
34 9/30/2015 $20,556,146.00
35 6/30/2015 $20,556,536.00
36 3/31/2015 $20,509,679.00
37 12/31/2014 $19,226,504.00
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