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 4/30/2020

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 3/31/2020 $40,170,000.00
2 12/31/2019 $84,794,000.00
3 9/30/2019 $78,695,000.00
4 6/30/2019 $97,043,000.00
5 3/31/2019 $74,075,000.00
6 12/31/2018 $89,907,000.00
7 9/30/2018 $40,614,000.00
8 6/30/2018 $59,608,000.00
9 3/31/2018 $23,194,000.00
10 12/31/2017 $24,831,000.00
11 9/30/2017 $16,810,000.00
12 6/30/2017 $4,324,000.00
13 3/31/2017 $8,280,000.00
14 12/31/2016 $15,726,000.00
15 9/30/2016 $18,139,000.00
16 6/30/2016 $12,050,000.00
17 3/31/2016 $13,538,000.00
18 12/31/2015 $10,967,000.00
19 9/30/2015 $8,303,000.00
20 6/30/2015 $9,323,000.00
21 3/31/2015 $9,483,000.00
22 12/31/2014 $17,135,000.00
23 9/30/2014 $10,102,000.00
24 6/30/2014 $11,267,000.00
25 12/31/2013 $8,313,000.00
26 12/31/2012 $2,459,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $23,087,000.00
2 12/31/2019 $27,438,000.00
3 9/30/2019 $17,929,000.00
4 6/30/2019 $15,999,000.00
5 3/31/2019 $12,436,000.00
6 12/31/2018 $13,464,000.00
7 9/30/2018 $28,015,000.00
8 6/30/2018 $20,890,000.00
9 3/31/2018 $12,006,000.00
10 12/31/2017 $12,999,000.00
11 9/30/2017 $20,810,000.00
12 6/30/2017 $8,209,000.00
13 3/31/2017 $7,037,000.00
14 12/31/2016 $5,656,000.00
15 9/30/2016 $4,852,000.00
16 6/30/2016 $29,290,000.00
17 3/31/2016 $17,192,000.00
18 12/31/2015 $5,241,000.00
19 9/30/2015 $29,561,000.00
20 6/30/2015 $13,431,000.00
21 3/31/2015 $18,805,000.00
22 12/31/2014 $13,799,000.00
23 9/30/2014 $16,105,000.00
24 6/30/2014 $11,397,000.00
25 12/31/2013 $4,438,000.00
26 12/31/2012 $897,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $2,453,000.00
2 12/31/2019 $329,000.00
3 3/31/2019 $3,638,000.00
4 3/31/2018 $5,913,000.00
5 12/31/2017 $851,000.00
6 6/30/2017 $5,752,000.00
7 3/31/2017 $2,406,000.00
8 12/31/2016 $783,000.00
9 9/30/2016 $51,000.00
10 6/30/2016 $454,000.00
11 3/31/2016 $2,863,000.00
12 12/31/2015 $374,000.00
13 12/31/2014 $217,000.00
14 6/30/2014 $5,371,000.00
15 12/31/2013 $4,731,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $230,875,000.00
2 12/31/2019 $213,975,000.00
3 9/30/2019 $206,818,000.00
4 6/30/2019 $212,750,000.00
5 3/31/2019 $208,846,000.00
6 12/31/2018 $213,157,000.00
7 9/30/2018 $190,305,000.00
8 6/30/2018 $162,085,000.00
9 3/31/2018 $146,118,000.00
10 12/31/2017 $150,356,000.00
11 9/30/2017 $157,705,000.00
12 6/30/2017 $91,832,000.00
13 3/31/2017 $72,883,000.00
14 12/31/2016 $62,296,000.00
15 9/30/2016 $87,305,000.00
16 6/30/2016 $115,441,000.00
17 3/31/2016 $112,092,000.00
18 12/31/2015 $106,777,000.00
19 9/30/2015 $94,484,000.00
20 6/30/2015 $84,183,000.00
21 3/31/2015 $73,753,000.00
22 12/31/2014 $64,029,000.00
23 9/30/2014 $50,674,000.00
24 6/30/2014 $36,822,000.00
25 12/31/2013 $30,358,000.00
26 12/31/2012 $19,095,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $29,587,000.00
2 12/31/2018 $21,829,000.00
3 12/31/2017 $14,306,000.00
4 12/31/2016 $6,766,000.00
5 12/31/2015 $3,345,000.00
6 12/31/2014 $2,202,000.00
7 12/31/2013 $1,202,000.00
8 12/31/2012 $1,021,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $681,060,000.00
2 12/31/2019 $684,354,000.00
3 9/30/2019 $627,211,000.00
4 6/30/2019 $600,293,000.00
5 3/31/2019 $593,966,000.00
6 12/31/2018 $595,037,000.00
7 9/30/2018 $602,659,000.00
8 6/30/2018 $582,627,000.00
9 3/31/2018 $569,536,000.00
10 12/31/2017 $566,790,000.00
11 9/30/2017 $501,786,000.00
12 6/30/2017 $380,118,000.00
13 3/31/2017 $369,590,000.00
14 12/31/2016 $355,567,000.00
15 9/30/2016 $342,606,000.00
16 6/30/2016 $341,121,000.00
17 3/31/2016 $340,022,000.00
18 12/31/2015 $340,953,000.00
19 9/30/2015 $339,574,000.00
20 6/30/2015 $338,342,000.00
21 3/31/2015 $337,625,000.00
22 12/31/2014 $336,573,000.00
23 9/30/2014 $346,321,000.00
24 6/30/2014 $345,855,000.00
25 12/31/2013 $262,982,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,685,000.00
2 12/31/2019 $15,316,000.00
3 9/30/2019 $11,391,000.00
4 6/30/2019 $3,933,000.00
5 3/31/2019 $3,534,000.00
6 12/31/2018 $13,743,000.00
7 9/30/2018 $10,133,000.00
8 6/30/2018 $6,323,000.00
9 3/31/2018 $2,516,000.00
10 12/31/2017 $9,542,000.00
11 12/31/2016 $6,656,000.00
12 12/31/2015 $5,245,000.00
13 12/31/2014 $2,152,000.00
14 12/31/2013 $735,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $15,300,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $13,700,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $3,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $6,700,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $1,700,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $5,200,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $700,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $113.00
13 3/31/2017 $500.00
14 12/31/2016 --
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $781,000.00
2 12/31/2019 $4,783,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,910,438,000.00
2 12/31/2019 $2,499,967,000.00
3 9/30/2019 $2,489,562,000.00
4 6/30/2019 $2,410,373,000.00
5 3/31/2019 $2,323,065,000.00
6 12/31/2018 $2,254,255,000.00
7 9/30/2018 $2,152,494,000.00
8 6/30/2018 $1,985,673,000.00
9 3/31/2018 $1,740,485,000.00
10 12/31/2017 $1,735,022,000.00
11 9/30/2017 $1,631,008,000.00
12 6/30/2017 $1,405,506,000.00
13 3/31/2017 $1,026,026,000.00
14 12/31/2016 $1,007,528,000.00
15 9/30/2016 $1,001,371,000.00
16 6/30/2016 $971,112,000.00
17 3/31/2016 $957,621,000.00
18 12/31/2015 $917,741,000.00
19 9/30/2015 $860,055,000.00
20 6/30/2015 $781,119,000.00
21 3/31/2015 $718,170,000.00
22 12/31/2014 $670,616,000.00
23 9/30/2014 $638,593,000.00
24 6/30/2014 $612,774,000.00
25 12/31/2013 $312,639,000.00
26 12/31/2012 $90,673,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $450,973,000.00
2 12/31/2019 $55,436,000.00
3 9/30/2019 $38,508,000.00
4 6/30/2019 $31,704,000.00
5 3/31/2019 $38,115,000.00
6 12/31/2018 $32,902,000.00
7 9/30/2018 $15,927,000.00
8 6/30/2018 $19,482,000.00
9 3/31/2018 $29,986,000.00
10 12/31/2017 $88,832,000.00
11 9/30/2017 $58,522,000.00
12 6/30/2017 $336,786,000.00
13 3/31/2017 $23,465,000.00
14 12/31/2016 $29,450,000.00
15 9/30/2016 $17,354,000.00
16 6/30/2016 $10,684,000.00
17 3/31/2016 $11,437,000.00
18 12/31/2015 $29,287,000.00
19 9/30/2015 $12,785,000.00
20 6/30/2015 $32,630,000.00
21 3/31/2015 $26,647,000.00
22 12/31/2014 $33,462,000.00
23 9/30/2014 $101,704,000.00
24 6/30/2014 $167,723,000.00
25 3/31/2014 $185,134,000.00
26 12/31/2013 $109,998,000.00
27 9/30/2013 $126,371,000.00
28 6/30/2013 $154,516,000.00
29 12/31/2012 $4,980,000.00
30 12/31/2011 $5,866,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $453,534,000.00
2 12/31/2019 $58,521,000.00
3 9/30/2019 $41,592,000.00
4 6/30/2019 $34,757,000.00
5 3/31/2019 $41,548,000.00
6 12/31/2018 $36,441,000.00
7 9/30/2018 $19,727,000.00
8 6/30/2018 $24,021,000.00
9 3/31/2018 $35,991,000.00
10 12/31/2017 $93,713,000.00
11 9/30/2017 $65,372,000.00
12 6/30/2017 $338,871,000.00
13 3/31/2017 $25,315,000.00
14 12/31/2016 $30,955,000.00
15 12/31/2015 $29,647,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $395,012,000.00
2 12/31/2019 $22,080,000.00
3 9/30/2019 $5,151,000.00
4 6/30/2019 $-1,684,000.00
5 3/31/2019 $5,107,000.00
6 12/31/2018 $-57,272,000.00
7 9/30/2018 $-73,986,000.00
8 6/30/2018 $-69,692,000.00
9 3/31/2018 $-57,722,000.00
10 12/31/2017 $62,758,000.00
11 9/30/2017 $34,418,000.00
12 6/30/2017 $307,917,000.00
13 3/31/2017 $-5,639,000.00
14 12/31/2016 $1,308,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 12/31/2013 $0.01
26 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 4/30/2013 $100,000,000.00
27 12/31/2012 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,319,125.00
2 12/31/2019 $33,100,000.00
3 9/30/2019 $31,200,000.00
4 6/30/2019 $30,400,000.00
5 3/31/2019 $30,304,081.00
6 12/31/2018 $30,200,000.00
7 9/30/2018 $30,758,852.00
8 6/30/2018 $30,119,259.00
9 3/31/2018 $29,789,107.00
10 12/31/2017 $29,502,624.00
11 9/30/2017 $27,259,199.00
12 6/30/2017 $22,648,968.00
13 3/31/2017 $22,291,222.00
14 12/31/2016 $21,620,544.00
15 9/30/2016 $21,043,563.00
16 6/30/2016 $21,059,230.00
17 3/31/2016 $21,101,574.00
18 12/31/2015 $21,303,702.00
19 9/30/2015 $21,306,722.00
20 6/30/2015 $21,335,580.00
21 3/31/2015 $21,360,165.00
22 12/31/2014 $20,875,547.00
23 9/30/2014 $21,485,257.00
24 6/30/2014 $480,000.00
25 12/31/2013 $17,257,774.00
26 12/31/2012 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $33,319,125.00
2 12/31/2019 $33,067,375.00
3 9/30/2019 $31,200,000.00
4 6/30/2019 $30,400,000.00
5 3/31/2019 $30,304,081.00
6 12/31/2018 $30,154,791.00
7 9/30/2018 $30,758,852.00
8 6/30/2018 $30,119,259.00
9 3/31/2018 $29,789,107.00
10 12/31/2017 $29,502,624.00
11 9/30/2017 $27,259,199.00
12 6/30/2017 $22,648,968.00
13 3/31/2017 $22,291,222.00
14 12/31/2016 $21,620,544.00
15 9/30/2016 $21,043,563.00
16 6/30/2016 $21,059,230.00
17 3/31/2016 $21,101,574.00
18 12/31/2015 $21,303,702.00
19 9/30/2015 $21,306,722.00
20 6/30/2015 $21,335,580.00
21 3/31/2015 $21,360,165.00
22 12/31/2014 $20,875,547.00
23 9/30/2014 $21,485,257.00
24 6/30/2014 $21,451,754.00
25 12/31/2013 $17,257,774.00
26 12/31/2012 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $331,000.00
3 9/30/2019 $312,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $303,000.00
6 12/31/2018 $302,000.00
7 9/30/2018 $308,000.00
8 6/30/2018 $301,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $295,000.00
11 9/30/2017 $273,000.00
12 6/30/2017 $226,000.00
13 3/31/2017 $223,000.00
14 12/31/2016 $216,000.00
15 9/30/2016 $210,000.00
16 6/30/2016 $211,000.00
17 3/31/2016 $211,000.00
18 12/31/2015 $213,000.00
19 9/30/2015 $213,000.00
20 6/30/2015 $213,000.00
21 3/31/2015 $214,000.00
22 12/31/2014 $209,000.00
23 9/30/2014 $213,000.00
24 6/30/2014 $212,000.00
25 12/31/2013 $173,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $126,930,000.00
2 12/31/2019 $110,284,000.00
3 9/30/2019 $117,511,000.00
4 6/30/2019 $124,380,000.00
5 3/31/2019 $118,653,000.00
6 12/31/2018 $77,748,000.00
7 9/30/2018 $96,763,000.00
8 6/30/2018 $74,502,000.00
9 3/31/2018 $59,691,000.00
10 12/31/2017 $61,918,000.00
11 9/30/2017 $66,119,000.00
12 6/30/2017 $53,323,000.00
13 3/31/2017 $36,855,000.00
14 12/31/2016 $31,486,000.00
15 9/30/2016 $55,567,000.00
16 6/30/2016 $90,051,000.00
17 3/31/2016 $84,121,000.00
18 12/31/2015 $83,322,000.00
19 9/30/2015 $64,228,000.00
20 6/30/2015 $60,011,000.00
21 3/31/2015 $48,171,000.00
22 12/31/2014 $34,994,000.00
23 9/30/2014 $25,256,000.00
24 6/30/2014 $16,922,000.00
25 12/31/2013 $12,286,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $9,113,000.00
2 12/31/2018 $27,815,000.00
3 12/31/2017 $29,241,000.00
4 12/31/2016 $19,417,000.00
5 12/31/2015 $16,754,000.00
6 12/31/2014 $11,860,000.00
7 12/31/2013 $4,168,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,467,000.00
2 12/31/2018 $36,230,000.00
3 12/31/2017 $33,195,000.00
4 12/31/2016 $22,102,000.00
5 12/31/2015 $18,781,000.00
6 12/31/2014 $12,991,000.00
7 12/31/2013 $4,730,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,354,000.00
2 12/31/2018 $8,415,000.00
3 12/31/2017 $3,954,000.00
4 12/31/2016 $2,685,000.00
5 12/31/2015 $2,027,000.00
6 12/31/2014 $1,131,000.00
7 12/31/2013 $562,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 3/31/2020 $15,898,000.00
2 12/31/2019 $10,592,000.00
3 9/30/2019 $13,805,000.00
4 6/30/2019 $13,310,000.00
5 3/31/2019 $12,922,000.00
6 12/31/2018 $13,990,000.00
7 9/30/2018 $18,988,000.00
8 6/30/2018 $17,744,000.00
9 3/31/2018 $17,537,000.00
10 12/31/2017 $14,077,000.00
11 9/30/2017 $15,086,000.00
12 6/30/2017 $10,322,000.00
13 3/31/2017 $9,495,000.00
14 12/31/2016 $7,304,000.00
15 9/30/2016 $9,538,000.00
16 6/30/2016 $9,758,000.00
17 3/31/2016 $8,424,000.00
18 12/31/2015 $6,717,000.00
19 9/30/2015 $7,901,000.00
20 6/30/2015 $8,334,000.00
21 3/31/2015 $7,809,000.00
22 12/31/2014 $6,703,000.00
23 9/30/2014 $4,622,000.00
24 6/30/2014 $3,228,000.00
25 12/31/2013 $3,327,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,554,860,000.00
2 12/31/2019 $1,139,499,000.00
3 9/30/2019 $1,252,870,000.00
4 6/30/2019 $1,203,351,000.00
5 3/31/2019 $1,164,738,000.00
6 12/31/2018 $1,091,832,000.00
7 9/30/2018 $1,080,782,000.00
8 6/30/2018 $960,274,000.00
9 3/31/2018 $813,755,000.00
10 12/31/2017 $824,602,000.00
11 3/31/2017 $447,948,000.00
12 12/31/2016 $454,088,000.00
13 9/30/2016 $450,331,000.00
14 6/30/2016 $412,851,000.00
15 3/31/2016 $415,051,000.00
16 12/31/2015 $390,243,000.00
17 9/30/2015 $362,326,000.00
18 12/31/2014 $224,247,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $1,149,072,000.00
2 12/31/2018 $1,100,850,000.00
3 12/31/2017 $835,639,000.00
4 12/31/2016 $460,999,000.00
5 12/31/2015 $398,428,000.00
6 12/31/2014 $231,005,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,528,000.00
2 12/31/2018 $-3,182,000.00
3 12/31/2017 $920,000.00
4 12/31/2016 $1,357,000.00
5 12/31/2015 $1,513,000.00
6 12/31/2014 $-1,923,000.00
7 12/31/2013 $840,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $4,231,000.00
2 12/31/2019 $4,574,000.00
3 9/30/2019 $3,530,000.00
4 6/30/2019 $3,878,000.00
5 3/31/2019 $4,226,000.00
6 12/31/2018 $4,155,000.00
7 9/30/2018 $4,440,000.00
8 6/30/2018 $4,652,000.00
9 3/31/2018 $1,536,000.00
10 12/31/2017 $1,795,000.00
11 9/30/2017 $2,030,000.00
12 6/30/2017 $2,289,000.00
13 3/31/2017 $2,545,000.00
14 12/31/2016 $2,637,000.00
15 9/30/2016 $2,840,000.00
16 6/30/2016 $1,925,000.00
17 3/31/2016 $2,137,000.00
18 12/31/2015 $2,318,000.00
19 9/30/2015 $8,112,000.00
20 6/30/2015 $7,145,000.00
21 3/31/2015 $6,077,000.00
22 12/31/2014 $1,015,000.00
23 9/30/2014 $5,118,000.00
24 6/30/2014 $4,972,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $11,110,000.00
2 12/31/2019 $10,589,000.00
3 12/31/2018 $13,763,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-521,000.00
2 12/31/2019 $3,174,000.00
3 9/30/2019 $-514,000.00
4 6/30/2019 $428,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $-4,155,000.00
7 9/30/2018 $-804,000.00
8 6/30/2018 $-989,000.00
9 3/31/2018 $-2,808,000.00
10 12/31/2017 $674,000.00
11 9/30/2017 $-2,766,000.00
12 6/30/2017 $-1,658,000.00
13 3/31/2017 $-1,331,000.00
14 12/31/2016 $1,507,000.00
15 9/30/2016 $-3,807,000.00
16 6/30/2016 $-554,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $1,634,000.00
19 9/30/2015 $-4,004,000.00
20 6/30/2015 $-1,558,000.00
21 3/31/2015 $-453,000.00
22 12/31/2014 $-2,054,000.00
23 9/30/2014 $-1,631,000.00
24 6/30/2014 $-647,000.00
25 3/31/2014 $-231,000.00
26 12/31/2013 $912,000.00
27 9/30/2013 $386,000.00
28 6/30/2013 $179,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,529,000.00
2 12/31/2018 $4,719,000.00
3 12/31/2017 $6,340,000.00
4 12/31/2016 $5,773,000.00
5 12/31/2015 $3,490,000.00
6 12/31/2014 $3,771,000.00
7 12/31/2013 $2,485,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $646,000.00
2 12/31/2018 $-973,000.00
3 12/31/2017 $-246,000.00
4 12/31/2016 $150,000.00
5 12/31/2015 $121,000.00
6 12/31/2014 $-131,000.00
7 12/31/2013 $72,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $2,183,000.00
2 12/31/2018 $1,127,000.00
3 12/31/2016 $113,000.00
4 12/31/2015 $678,000.00
5 12/31/2014 $3,694,000.00
6 12/31/2013 $143,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,118,000.00
2 12/31/2018 $18,482,000.00
3 12/31/2017 $11,895,000.00
4 12/31/2016 $3,991,000.00
5 12/31/2015 $3,215,000.00
6 12/31/2014 $5,130,000.00
7 12/31/2013 $1,573,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $14,277,000.00
2 6/30/2019 $13,335,000.00
3 3/31/2019 $13,591,000.00
4 12/31/2018 $13,763,000.00
5 9/30/2018 $10,412,000.00
6 6/30/2018 $9,704,000.00
7 3/31/2018 $8,363,000.00
8 12/31/2017 $5,555,000.00
9 9/30/2017 $6,403,000.00
10 9/30/2016 $3,533,000.00
11 6/30/2016 $279,000.00
12 9/30/2015 $5,363,000.00
13 6/30/2015 $2,917,000.00
14 3/31/2015 $1,812,000.00
15 12/31/2014 $1,359,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,206,000.00
2 12/31/2018 $7,281,000.00
3 12/31/2017 $7,844,000.00
4 12/31/2015 $41,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $2,775,000.00
2 12/31/2018 $5,075,000.00
3 12/31/2017 $574,000.00
4 12/31/2016 $845,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $3,055,000.00
3 12/31/2017 $1,629,000.00
4 12/31/2016 $2,105,000.00
5 12/31/2015 $1,513,000.00
6 12/31/2014 $626,000.00
7 12/31/2013 $257,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $2,356,000.00
2 12/31/2018 $1,944,000.00
3 12/31/2017 $1,848,000.00
4 12/31/2016 $928,000.00
5 12/31/2015 $983,000.00
6 12/31/2014 $810,000.00
7 12/31/2013 $437,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $264,000.00
2 12/31/2018 $1,133,000.00
3 12/31/2017 $148,000.00
4 12/31/2016 $191,000.00
5 12/31/2015 $514,000.00
6 12/31/2014 $229,000.00
7 12/31/2013 $457,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,265,000.00
2 12/31/2018 $3,586,000.00
3 12/31/2017 $4,276,000.00
4 12/31/2016 $2,023,000.00
5 12/31/2015 $1,420,000.00
6 12/31/2014 $264,000.00
7 12/31/2013 $511,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $100,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,415,000.00
2 12/31/2019 $13,382,000.00
3 9/30/2019 $9,793,000.00
4 6/30/2019 $6,196,000.00
5 3/31/2019 $3,074,000.00
6 12/31/2018 $12,031,000.00
7 9/30/2018 $8,803,000.00
8 6/30/2018 $5,512,000.00
9 3/31/2018 $2,726,000.00
10 12/31/2017 $6,973,000.00
11 9/30/2017 $5,073,000.00
12 6/30/2017 $2,818,000.00
13 3/31/2017 $1,383,000.00
14 12/31/2016 $5,580,000.00
15 9/30/2016 $4,215,000.00
16 6/30/2016 $2,797,000.00
17 3/31/2016 $1,404,000.00
18 12/31/2015 $4,713,000.00
19 9/30/2015 $3,512,000.00
20 6/30/2015 $2,270,000.00
21 3/31/2015 $988,000.00
22 12/31/2014 $2,941,000.00
23 9/30/2014 $1,790,000.00
24 6/30/2014 $1,190,000.00
25 3/31/2014 $483,000.00
26 12/31/2013 $937,000.00
27 9/30/2013 $310,000.00
28 6/30/2013 $72,000.00
29 12/31/2012 $196,000.00
Financials: EarnestMoneyDeposits
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $14,100,000.00
4 12/31/2016 $7,300,000.00
5 12/31/2015 $6,700,000.00
6 12/31/2014 $6,700,000.00
7 12/31/2013 $2,900,000.00
8 12/31/2012 $1,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.79
2 12/31/2019 $3.66
3 9/30/2019 $1.96
4 6/30/2019 $0.51
5 3/31/2019 $0.57
6 12/31/2018 $0.85
7 9/30/2018 $2.35
8 6/30/2018 $1.79
9 3/31/2018 $0.68
10 12/31/2017 $0.61
11 9/30/2017 $1.42
12 6/30/2017 $0.67
13 3/31/2017 $0.40
14 12/31/2016 $2.34
15 9/30/2016 $1.63
16 6/30/2016 $0.62
17 3/31/2016 $0.38
18 12/31/2015 $1.88
19 9/30/2015 $1.26
20 6/30/2015 $0.76
21 12/31/2014 $1.03
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.78
2 12/31/2019 $3.62
3 9/30/2019 $0.87
4 6/30/2019 $1.07
5 3/31/2019 $0.56
6 12/31/2018 $3.17
7 9/30/2018 $2.33
8 6/30/2018 $1.77
9 3/31/2018 $0.67
10 12/31/2017 $2.03
11 9/30/2017 $1.41
12 6/30/2017 $1.06
13 3/31/2017 $0.40
14 12/31/2016 $2.33
15 9/30/2016 $1.62
16 6/30/2016 $1.00
17 3/31/2016 $0.38
18 12/31/2015 $1.88
19 9/30/2015 $1.26
20 6/30/2015 $0.76
21 12/31/2014 $1.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.21
3 9/30/2019 $0.28
4 6/30/2019 $0.27
5 3/31/2019 $0.27
6 12/31/2018 $0.21
7 9/30/2018 $0.27
8 6/30/2018 $0.27
9 3/31/2018 $0.27
10 12/31/2017 $0.35
11 9/30/2017 $0.36
12 6/30/2017 $0.36
13 3/31/2017 $0.34
14 12/31/2016 $0.35
15 9/30/2016 $0.34
16 6/30/2016 $0.34
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.34
20 6/30/2015 $0.34
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.34
24 6/30/2014 $0.34
25 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.03
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 3/31/2018 $0.02
8 9/30/2017 $0.02
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 $0.00
2 9/30/2019 $0.04
3 6/30/2019 $0.02
4 3/31/2019 $0.01
5 9/30/2018 $-0.01
6 6/30/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-252,000.00
2 12/31/2018 $-1,276,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $16,322,000.00
2 12/31/2019 $30,888,000.00
3 9/30/2019 $22,636,000.00
4 6/30/2019 $21,817,000.00
5 3/31/2019 $17,259,000.00
6 12/31/2018 $29,770,000.00
7 9/30/2018 $25,892,000.00
8 6/30/2018 $19,572,000.00
9 3/31/2018 $13,584,000.00
10 12/31/2017 $22,129,000.00
11 9/30/2017 $13,949,000.00
12 6/30/2017 $7,762,000.00
13 3/31/2017 $6,874,000.00
14 12/31/2016 $12,627,000.00
15 9/30/2016 $8,508,000.00
16 6/30/2016 $6,518,000.00
17 3/31/2016 $3,773,000.00
18 12/31/2015 $8,114,000.00
19 9/30/2015 $8,315,000.00
20 6/30/2015 $6,005,000.00
21 3/31/2015 $3,663,000.00
22 12/31/2014 $6,632,000.00
23 9/30/2014 $6,400,000.00
24 6/30/2014 $4,946,000.00
25 12/31/2013 $5,511,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $27,844,000.00
2 12/31/2018 $26,991,000.00
3 12/31/2017 $29,469,000.00
4 12/31/2016 $25,602,000.00
5 12/31/2015 $21,107,000.00
6 12/31/2014 $10,836,000.00
7 12/31/2013 $4,897,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $856,000.00
2 12/31/2018 $5,742,000.00
3 12/31/2017 $4,299,000.00
4 12/31/2016 $4,731,000.00
5 12/31/2015 $5,071,000.00
6 12/31/2014 $2,474,000.00
7 12/31/2013 $551,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $1,064,000.00
2 12/31/2018 $10,837,000.00
3 12/31/2017 $7,237,000.00
4 12/31/2016 $7,642,000.00
5 12/31/2015 $9,855,000.00
6 12/31/2014 $11,106,000.00
7 12/31/2013 $2,428,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $208,000.00
2 12/31/2018 $5,095,000.00
3 12/31/2017 $2,938,000.00
4 12/31/2016 $2,911,000.00
5 12/31/2015 $4,784,000.00
6 12/31/2014 $8,632,000.00
7 12/31/2013 $1,877,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-330,000.00
2 12/31/2019 $-361,000.00
3 9/30/2019 $-846,000.00
4 6/30/2019 $-526,000.00
5 3/31/2019 $-358,000.00
6 12/31/2018 $-1,979,000.00
7 9/30/2018 $-1,399,000.00
8 6/30/2018 $-230,000.00
9 3/31/2018 $-259,000.00
10 12/31/2017 $-577,000.00
11 9/30/2017 $-202,000.00
12 6/30/2017 $-27,000.00
13 3/31/2017 $-59,000.00
14 12/31/2016 $446,000.00
15 9/30/2016 $468,000.00
16 6/30/2016 $323,000.00
17 3/31/2016 $220,000.00
18 12/31/2015 $128,000.00
19 9/30/2015 $-24,000.00
20 6/30/2015 $130,000.00
21 12/31/2014 $199,000.00
22 9/30/2014 $55,000.00
23 6/30/2014 $89,000.00
24 12/31/2013 $11,000.00
25 9/30/2013 $9,000.00
26 6/30/2013 $9,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2019 $32,200,000.00
2 12/31/2018 $22,000,000.00
3 6/30/2018 $8,700,000.00
4 3/31/2018 $3,800,000.00
5 12/31/2017 $5,800,000.00
6 9/30/2017 $600,000.00
7 6/30/2017 $200,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-10,832,000.00
2 9/30/2019 $-10,832,000.00
3 6/30/2019 $-10,832,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $30,395,000.00
2 12/31/2019 $30,395,000.00
3 9/30/2019 $30,395,000.00
4 6/30/2019 $30,395,000.00
5 3/31/2019 $30,395,000.00
6 12/31/2018 $30,395,000.00
7 9/30/2018 $30,620,000.00
8 6/30/2018 $28,272,000.00
9 3/31/2018 $26,456,000.00
10 12/31/2017 $27,363,000.00
11 9/30/2017 $21,365,000.00
12 6/30/2017 $21,365,000.00
13 3/31/2017 $21,365,000.00
14 12/31/2016 $21,365,000.00
15 9/30/2016 $21,365,000.00
16 6/30/2016 $21,365,000.00
17 3/31/2016 $21,365,000.00
18 12/31/2015 $21,365,000.00
19 9/30/2015 $21,365,000.00
20 6/30/2015 $21,365,000.00
21 3/31/2015 $21,994,000.00
22 12/31/2014 $21,137,000.00
23 9/30/2014 $13,249,000.00
24 6/30/2014 $13,972,000.00
25 3/31/2014 $13,495,000.00
26 12/31/2013 $479,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 --
3 12/31/2017 $1,800,000.00
4 12/31/2016 $2,200,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $34,088,000.00
2 12/31/2019 $132,635,000.00
3 9/30/2019 $78,667,000.00
4 6/30/2019 $43,827,000.00
5 3/31/2019 $22,997,000.00
6 12/31/2018 $128,530,000.00
7 9/30/2018 $92,468,000.00
8 6/30/2018 $69,609,000.00
9 3/31/2018 $23,107,000.00
10 12/31/2017 $84,164,000.00
11 9/30/2017 $50,316,000.00
12 6/30/2017 $35,160,000.00
13 3/31/2017 $12,051,000.00
14 12/31/2016 $73,149,000.00
15 9/30/2016 $51,257,000.00
16 6/30/2016 $19,097,000.00
17 3/31/2016 $12,429,000.00
18 12/31/2015 $60,305,000.00
19 9/30/2015 $15,945,000.00
20 6/30/2015 $23,955,000.00
21 3/31/2015 $9,524,000.00
22 12/31/2014 $11,017,000.00
23 9/30/2014 $6,697,000.00
24 6/30/2014 $8,049,000.00
25 3/31/2014 $5,196,000.00
26 12/31/2013 $18,073,000.00
27 9/30/2013 $3,784,000.00
28 6/30/2013 $9,553,000.00
29 3/31/2013 $3,027,000.00
30 12/31/2012 $7,439,000.00
31 9/30/2012 $1,776,000.00
32 6/30/2012 $3,251,000.00
33 3/31/2012 $1,342,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $26,936,000.00
3 9/30/2019 $20,722,000.00
4 6/30/2019 $13,111,000.00
5 3/31/2019 --
6 12/31/2018 $39,656,000.00
7 9/30/2018 $39,326,000.00
8 6/30/2018 $26,323,000.00
9 3/31/2018 $606,000.00
10 12/31/2017 $29,632,000.00
11 9/30/2017 $21,657,000.00
12 6/30/2017 $5,257,000.00
13 12/31/2016 $23,467,000.00
14 9/30/2016 $20,557,000.00
15 6/30/2016 $15,259,000.00
16 3/31/2016 $582,000.00
17 12/31/2015 $18,657,000.00
18 9/30/2015 $18,439,000.00
19 6/30/2015 $9,273,000.00
20 3/31/2015 $3,483,000.00
21 12/31/2014 $18,458,000.00
22 9/30/2014 $13,289,000.00
23 6/30/2014 $4,514,000.00
24 3/31/2014 $3,850,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $19,641,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $11,200,000.00
5 3/31/2019 $5,880,000.00
6 12/31/2018 $32,075,000.00
7 9/30/2018 $22,200,000.00
8 6/30/2018 $16,397,000.00
9 3/31/2018 $3,088,000.00
10 12/31/2017 $33,869,000.00
11 9/30/2017 $17,216,000.00
12 6/30/2017 $11,530,000.00
13 3/31/2017 $-3,252,000.00
14 12/31/2016 $23,609,000.00
15 9/30/2016 $16,790,000.00
16 6/30/2016 $5,955,000.00
17 3/31/2016 $4,446,000.00
18 12/31/2015 $20,415,000.00
19 9/30/2015 $5,362,000.00
20 6/30/2015 $7,806,000.00
21 3/31/2015 $3,173,000.00
22 12/31/2014 $10,937,000.00
23 9/30/2014 $2,570,000.00
24 6/30/2014 $2,711,000.00
25 3/31/2014 $1,828,000.00
26 12/31/2013 $5,642,000.00
27 9/30/2013 $3,330,000.00
28 6/30/2013 $1,983,000.00
29 3/31/2013 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-301,000.00
2 12/31/2018 $-369,000.00
3 12/31/2017 $248,000.00
4 12/31/2016 $221,000.00
5 12/31/2015 $37,000.00
6 12/31/2014 $70,000.00
7 12/31/2013 $157,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $17,300,000.00
2 9/30/2016 $300,000.00
3 6/30/2016 $600,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-44,624,000.00
2 12/31/2019 $-5,113,000.00
3 9/30/2019 $-11,212,000.00
4 6/30/2019 $7,137,000.00
5 3/31/2019 $-15,831,000.00
6 12/31/2018 $52,560,000.00
7 9/30/2018 $3,267,000.00
8 6/30/2018 $22,260,000.00
9 3/31/2018 $-1,637,000.00
10 12/31/2017 $-3,670,000.00
11 9/30/2017 $-8,026,000.00
12 6/30/2017 $-11,384,000.00
13 3/31/2017 $-7,429,000.00
14 12/31/2016 $4,657,000.00
15 9/30/2016 $7,172,000.00
16 6/30/2016 $1,083,000.00
17 3/31/2016 $2,571,000.00
18 12/31/2015 $-6,102,000.00
19 9/30/2015 $-8,766,000.00
20 6/30/2015 $-7,746,000.00
21 3/31/2015 $-7,653,000.00
22 12/31/2014 $3,444,000.00
23 9/30/2014 $-285,000.00
24 6/30/2014 $880,000.00
25 3/31/2014 $-900,000.00
26 12/31/2013 $-2,749,000.00
27 9/30/2013 $-2,708,000.00
28 6/30/2013 $-1,499,000.00
29 12/31/2012 $1,152,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-4,349,000.00
2 12/31/2019 $13,974,000.00
3 9/30/2019 $4,465,000.00
4 6/30/2019 $2,535,000.00
5 3/31/2019 $-1,028,000.00
6 12/31/2018 $-1,227,000.00
7 9/30/2018 $13,324,000.00
8 6/30/2018 $6,199,000.00
9 3/31/2018 $-994,000.00
10 12/31/2017 $166,000.00
11 9/30/2017 $7,493,000.00
12 6/30/2017 $2,480,000.00
13 3/31/2017 $1,309,000.00
14 12/31/2016 $488,000.00
15 9/30/2016 $-389,000.00
16 6/30/2016 $12,145,000.00
17 3/31/2016 $134,000.00
18 12/31/2015 $1,438,000.00
19 9/30/2015 $15,762,000.00
20 6/30/2015 $-510,000.00
21 3/31/2015 $5,005,000.00
22 12/31/2014 $1,803,000.00
23 9/30/2014 $11,094,000.00
24 6/30/2014 $6,615,000.00
25 3/31/2014 $2,969,000.00
26 12/31/2013 $3,400,000.00
27 9/30/2013 $3,888,000.00
28 6/30/2013 $4,079,000.00
29 12/31/2012 $829,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,198,000.00
2 12/31/2019 $-39,263,000.00
3 9/30/2019 $-53,901,000.00
4 6/30/2019 $-18,428,000.00
5 3/31/2019 $-11,296,000.00
6 12/31/2018 $-1,662,000.00
7 9/30/2018 $-9,285,000.00
8 6/30/2018 $-15,634,000.00
9 3/31/2018 $-12,947,000.00
10 12/31/2017 $1,405,000.00
11 9/30/2017 $9,027,000.00
12 6/30/2017 $13,102,000.00
13 3/31/2017 $6,237,000.00
14 12/31/2016 $854,000.00
15 9/30/2016 $4,255,000.00
16 6/30/2016 $-20,000.00
17 3/31/2016 $270,000.00
18 12/31/2015 $-1,014,000.00
19 9/30/2015 $2,502,000.00
20 6/30/2015 $-3,788,000.00
21 3/31/2015 $9,654,000.00
22 12/31/2014 $24,863,000.00
23 9/30/2014 $14,816,000.00
24 6/30/2014 $4,680,000.00
25 3/31/2014 $-4,100,000.00
26 12/31/2013 $17,827,000.00
27 9/30/2013 $10,232,000.00
28 6/30/2013 $1,542,000.00
29 12/31/2012 $7,816,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $60,930,000.00
2 12/31/2019 $129,024,000.00
3 9/30/2019 $215,771,000.00
4 6/30/2019 $121,734,000.00
5 3/31/2019 $69,106,000.00
6 12/31/2018 $284,977,000.00
7 9/30/2018 $243,355,000.00
8 6/30/2018 $124,863,000.00
9 3/31/2018 $82,377,000.00
10 12/31/2017 $83,380,000.00
11 9/30/2017 $95,065,000.00
12 6/30/2017 $51,383,000.00
13 3/31/2017 $21,254,000.00
14 12/31/2016 $91,859,000.00
15 9/30/2016 $85,560,000.00
16 6/30/2016 $49,841,000.00
17 3/31/2016 $51,637,000.00
18 12/31/2015 $208,524,000.00
19 9/30/2015 $156,544,000.00
20 6/30/2015 $80,878,000.00
21 3/31/2015 $43,583,000.00
22 12/31/2014 $160,886,000.00
23 9/30/2014 $116,368,000.00
24 6/30/2014 $58,110,000.00
25 3/31/2014 $12,942,000.00
26 12/31/2013 $92,250,000.00
27 9/30/2013 $63,902,000.00
28 6/30/2013 $48,268,000.00
29 12/31/2012 $28,758,000.00
Financials: IncreaseDecreaseInMortgageLoansHeldForSale
Date Value
1 3/31/2020 $-43,400,000.00
2 12/31/2019 $72,853,000.00
3 9/30/2019 $-17,073,000.00
4 6/30/2019 $8,965,000.00
5 3/31/2019 $-14,529,000.00
6 12/31/2018 $61,747,000.00
7 9/30/2018 $10,114,000.00
8 6/30/2018 $5,026,000.00
9 3/31/2018 $-12,148,000.00
10 12/31/2017 $52,327,000.00
11 9/30/2017 $30,071,000.00
12 6/30/2017 $11,235,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-41,542,000.00
3 9/30/2019 $-33,346,000.00
4 6/30/2019 $5,041,000.00
5 3/31/2019 $2,659,000.00
6 12/31/2018 $27,255,000.00
7 9/30/2018 $32,640,000.00
8 6/30/2018 $2,404,000.00
9 3/31/2018 $-56,000.00
10 12/31/2017 $16,583,000.00
11 9/30/2017 $11,291,000.00
12 6/30/2017 $-771,000.00
13 3/31/2017 $-393,000.00
14 12/31/2016 $13,420,000.00
15 9/30/2016 $11,189,000.00
16 6/30/2016 $-1,173,000.00
17 3/31/2016 $-347,000.00
18 12/31/2015 $-4,811,000.00
19 9/30/2015 $-1,668,000.00
20 6/30/2015 $-520,000.00
21 3/31/2015 $-872,000.00
22 12/31/2014 $11,140,000.00
23 9/30/2014 $10,894,000.00
24 6/30/2014 $2,826,000.00
25 3/31/2014 $1,793,000.00
26 12/31/2013 $4,847,000.00
27 9/30/2013 $4,353,000.00
28 6/30/2013 $1,700,000.00
29 12/31/2012 $95,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $208,000.00
2 9/30/2019 $4,094,000.00
3 6/30/2019 $4,436,000.00
4 3/31/2019 $4,762,000.00
5 12/31/2018 $5,095,000.00
6 9/30/2018 $5,205,000.00
7 6/30/2018 $5,573,000.00
8 3/31/2018 $2,458,000.00
9 12/31/2017 $2,938,000.00
10 9/30/2017 $1,889,000.00
11 6/30/2017 $2,222,000.00
12 3/31/2017 $2,567,000.00
13 12/31/2016 $4,204,000.00
14 9/30/2016 $3,256,000.00
15 6/30/2016 $3,666,000.00
16 3/31/2016 $4,140,000.00
17 12/31/2015 $4,784,000.00
18 9/30/2015 $5,428,000.00
19 6/30/2015 $6,103,000.00
20 3/31/2015 $7,543,000.00
21 12/31/2014 $8,632,000.00
22 9/30/2014 $5,900,000.00
23 6/30/2014 $4,199,000.00
24 12/31/2013 $1,877,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $17,323,000.00
2 12/31/2019 $14,562,000.00
3 9/30/2019 $18,327,000.00
4 6/30/2019 $15,372,000.00
5 3/31/2019 $16,583,000.00
6 12/31/2018 $15,636,000.00
7 9/30/2018 $16,060,000.00
8 6/30/2018 $14,577,000.00
9 3/31/2018 $15,068,000.00
10 12/31/2017 $14,435,000.00
11 9/30/2017 $14,936,000.00
12 6/30/2017 $6,557,000.00
13 3/31/2017 $10,294,000.00
14 12/31/2016 $3,039,000.00
15 9/30/2016 $7,325,000.00
16 6/30/2016 $2,830,000.00
17 3/31/2016 $7,267,000.00
18 12/31/2015 $2,651,000.00
19 9/30/2015 $6,977,000.00
20 6/30/2015 $2,353,000.00
21 3/31/2015 $5,203,000.00
22 12/31/2014 $1,935,000.00
23 9/30/2014 $5,653,000.00
24 6/30/2014 $2,139,000.00
25 12/31/2013 $9,000.00
Financials: InventoryHomesUnderConstruction
Date Value
1 3/31/2020 $1,119,989,000.00
2 12/31/2019 $1,091,576,000.00
3 9/30/2019 $1,205,232,000.00
4 6/30/2019 $1,088,075,000.00
5 3/31/2019 $989,153,000.00
6 12/31/2018 $1,073,682,000.00
7 9/30/2018 $1,158,072,000.00
8 6/30/2018 $1,069,594,000.00
9 3/31/2018 $934,088,000.00
10 12/31/2017 $869,554,000.00
11 9/30/2017 $897,402,000.00
12 6/30/2017 $586,572,000.00
13 3/31/2017 $465,349,000.00
14 12/31/2016 $455,454,000.00
15 9/30/2016 $466,682,000.00
16 6/30/2016 $484,258,000.00
17 3/31/2016 $469,355,000.00
18 12/31/2015 $374,274,000.00
19 9/30/2015 $392,062,000.00
20 12/31/2014 $250,104,000.00
21 9/30/2014 $180,539,000.00
22 6/30/2014 $145,314,000.00
23 12/31/2013 $89,202,000.00
Financials: InventoryOperativeBuilders
Date Value
1 3/31/2020 $2,074,509,000.00
2 12/31/2019 $1,995,549,000.00
3 9/30/2019 $2,093,493,000.00
4 6/30/2019 $2,009,769,000.00
5 3/31/2019 $1,943,792,000.00
6 12/31/2018 $1,848,243,000.00
7 9/30/2018 $1,834,897,000.00
8 6/30/2018 $1,696,931,000.00
9 3/31/2018 $1,480,208,000.00
10 12/31/2017 $1,390,354,000.00
11 9/30/2017 $1,352,989,000.00
12 6/30/2017 $926,992,000.00
13 3/31/2017 $884,072,000.00
14 12/31/2016 $857,885,000.00
15 9/30/2016 $873,613,000.00
16 6/30/2016 $869,741,000.00
17 3/31/2016 $867,357,000.00
18 12/31/2015 $810,137,000.00
19 9/30/2015 $741,554,000.00
20 6/30/2015 $661,728,000.00
21 3/31/2015 $599,747,000.00
22 12/31/2014 $556,323,000.00
23 9/30/2014 $461,566,000.00
24 6/30/2014 $383,898,000.00
25 12/31/2013 $184,072,000.00
26 12/31/2012 $77,305,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 3/31/2020 $883,683,000.00
2 12/31/2019 $836,904,000.00
3 9/30/2019 $820,126,000.00
4 6/30/2019 $858,626,000.00
5 3/31/2019 $895,518,000.00
6 12/31/2018 $720,719,000.00
7 9/30/2018 $625,253,000.00
8 6/30/2018 $579,541,000.00
9 3/31/2018 $499,960,000.00
10 12/31/2017 $479,038,000.00
11 9/30/2017 $415,375,000.00
12 6/30/2017 $304,752,000.00
13 3/31/2017 $387,010,000.00
14 12/31/2016 $373,496,000.00
15 9/30/2016 $378,803,000.00
16 6/30/2016 $358,906,000.00
17 3/31/2016 $373,156,000.00
18 12/31/2015 $414,330,000.00
19 9/30/2015 $331,036,000.00
20 6/30/2015 $308,798,000.00
21 3/31/2015 $312,120,000.00
22 12/31/2014 $294,917,000.00
23 9/30/2014 $272,038,000.00
24 6/30/2014 $232,734,000.00
25 12/31/2013 $92,050,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $21,871,000.00
2 9/30/2019 $19,795,000.00
3 6/30/2019 $19,987,000.00
4 3/31/2019 $20,912,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,542,000.00
2 9/30/2019 $2,029,000.00
3 6/30/2019 $2,068,000.00
4 3/31/2019 $2,258,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $5,353,000.00
2 9/30/2019 $5,136,000.00
3 6/30/2019 $5,200,000.00
4 3/31/2019 $5,492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $282,000.00
2 9/30/2019 $622,000.00
3 6/30/2019 $1,015,000.00
4 3/31/2019 $1,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,837,000.00
2 9/30/2019 $3,083,000.00
3 6/30/2019 $2,931,000.00
4 3/31/2019 $2,861,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,451,000.00
2 9/30/2019 $3,734,000.00
3 6/30/2019 $3,772,000.00
4 3/31/2019 $4,027,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $5,406,000.00
2 9/30/2019 $5,191,000.00
3 6/30/2019 $5,001,000.00
4 3/31/2019 $5,023,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,565,000.00
2 9/30/2019 $2,415,000.00
3 6/30/2019 $2,521,000.00
4 3/31/2019 $2,728,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,825,905,000.00
2 12/31/2019 $1,438,268,000.00
3 9/30/2019 $1,538,383,000.00
4 6/30/2019 $1,513,144,000.00
5 3/31/2019 $1,447,659,000.00
6 12/31/2018 $1,394,896,000.00
7 9/30/2018 $1,311,701,000.00
8 6/30/2018 $1,181,967,000.00
9 3/31/2018 $983,067,000.00
10 12/31/2017 $999,789,000.00
11 9/30/2017 $977,996,000.00
12 6/30/2017 $883,679,000.00
13 3/31/2017 $529,561,000.00
14 12/31/2016 $533,892,000.00
15 9/30/2016 $555,775,000.00
16 6/30/2016 $540,342,000.00
17 3/31/2016 $541,092,000.00
18 12/31/2015 $508,262,000.00
19 9/30/2015 $465,113,000.00
20 6/30/2015 $397,992,000.00
21 3/31/2015 $345,557,000.00
22 12/31/2014 $305,411,000.00
23 9/30/2014 $270,824,000.00
24 6/30/2014 $249,599,000.00
25 12/31/2013 $41,083,000.00
26 12/31/2012 $66,112,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,910,438,000.00
2 12/31/2019 $2,499,967,000.00
3 9/30/2019 $2,489,562,000.00
4 6/30/2019 $2,410,373,000.00
5 3/31/2019 $2,323,065,000.00
6 12/31/2018 $2,254,255,000.00
7 9/30/2018 $2,152,494,000.00
8 6/30/2018 $1,985,673,000.00
9 3/31/2018 $1,740,485,000.00
10 12/31/2017 $1,735,022,000.00
11 9/30/2017 $1,631,008,000.00
12 6/30/2017 $1,405,506,000.00
13 3/31/2017 $1,026,026,000.00
14 12/31/2016 $1,007,528,000.00
15 9/30/2016 $1,001,371,000.00
16 6/30/2016 $971,112,000.00
17 3/31/2016 $957,621,000.00
18 12/31/2015 $917,741,000.00
19 9/30/2015 $860,055,000.00
20 6/30/2015 $781,119,000.00
21 3/31/2015 $718,170,000.00
22 12/31/2014 $675,979,000.00
23 9/30/2014 $638,593,000.00
24 6/30/2014 $612,774,000.00
25 12/31/2013 $312,639,000.00
26 12/31/2012 $90,673,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $521,900,000.00
2 12/31/2019 $68,700,000.00
3 9/30/2019 $278,800,000.00
4 6/30/2019 $212,000,000.00
5 3/31/2019 $287,000,000.00
6 12/31/2018 $202,500,000.00
7 9/30/2018 $236,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 3/31/2017 $65,000,000.00
12 12/31/2016 $195,000,000.00
13 9/30/2016 $190,000,000.00
14 6/30/2016 $160,000,000.00
15 3/31/2016 $160,000,000.00
16 12/31/2015 $135,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $40,000,000.00
19 3/31/2015 $55,000,000.00
20 12/31/2014 $20,000,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $900,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $400,000,000.00
4 12/31/2016 $260,000,000.00
5 12/31/2015 $260,000,000.00
6 12/31/2014 $200,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $176,927,000.00
2 12/31/2018 $113,350,000.00
3 12/31/2017 $50,639,000.00
4 12/31/2016 $5,999,000.00
5 12/31/2015 $3,291,000.00
6 12/31/2014 $9,505,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $385,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $68,700,000.00
2 12/31/2018 $587,500,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $195,000,000.00
5 12/31/2015 $135,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $3,445,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $137,000.00
6 12/31/2014 $1,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $12,600,000.00
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $141,846,000.00
2 12/31/2019 $185,246,000.00
3 9/30/2019 $95,321,000.00
4 6/30/2019 $122,085,000.00
5 3/31/2019 $98,591,000.00
6 12/31/2018 $112,394,000.00
7 9/30/2018 $62,440,000.00
8 6/30/2018 $57,353,000.00
9 3/31/2018 $40,179,000.00
10 12/31/2017 $52,327,000.00
11 9/30/2017 $30,071,000.00
12 6/30/2017 $11,235,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $410,015,000.00
2 12/31/2019 $105,170,000.00
3 9/30/2019 $165,670,000.00
4 6/30/2019 $97,530,000.00
5 3/31/2019 $67,791,000.00
6 12/31/2018 $181,842,000.00
7 9/30/2018 $182,668,000.00
8 6/30/2018 $46,448,000.00
9 3/31/2018 $-11,076,000.00
10 12/31/2017 $308,476,000.00
11 9/30/2017 $225,949,000.00
12 6/30/2017 $353,057,000.00
13 3/31/2017 $5,504,000.00
14 12/31/2016 $69,200,000.00
15 12/31/2015 $162,791,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,627,000.00
2 12/31/2019 $-14,283,000.00
3 9/30/2019 $-11,555,000.00
4 6/30/2019 $-6,215,000.00
5 3/31/2019 $-3,284,000.00
6 12/31/2018 $-43,536,000.00
7 9/30/2018 $-39,657,000.00
8 6/30/2018 $-35,248,000.00
9 3/31/2018 $-2,075,000.00
10 12/31/2017 $-134,446,000.00
11 9/30/2017 $-66,122,000.00
12 6/30/2017 $-5,835,000.00
13 3/31/2017 $-1,027,000.00
14 12/31/2016 $-23,201,000.00
15 12/31/2015 $-4,232,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,376,000.00
2 12/31/2019 $-68,807,000.00
3 9/30/2019 $-148,964,000.00
4 6/30/2019 $-92,999,000.00
5 3/31/2019 $-59,400,000.00
6 12/31/2018 $-195,578,000.00
7 9/30/2018 $-216,997,000.00
8 6/30/2018 $-80,892,000.00
9 3/31/2018 $-44,571,000.00
10 12/31/2017 $-111,272,000.00
11 9/30/2017 $-125,409,000.00
12 6/30/2017 $-39,305,000.00
13 3/31/2017 $-10,116,000.00
14 12/31/2016 $-44,691,000.00
15 12/31/2015 $-162,734,000.00
16 12/31/2014 $-129,671,000.00
17 12/31/2013 $-67,498,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $26,126,000.00
2 12/31/2019 $112,994,000.00
3 9/30/2019 $59,636,000.00
4 6/30/2019 $32,612,000.00
5 3/31/2019 $17,117,000.00
6 12/31/2018 $26,195,000.00
7 9/30/2018 $70,261,000.00
8 6/30/2018 $53,212,000.00
9 3/31/2018 $20,019,000.00
10 12/31/2017 $17,195,000.00
11 9/30/2017 $33,100,000.00
12 6/30/2017 $14,831,000.00
13 3/31/2017 $8,799,000.00
14 12/31/2016 $49,540,000.00
15 9/30/2016 $34,467,000.00
16 6/30/2016 $13,142,000.00
17 3/31/2016 $7,983,000.00
18 12/31/2015 $39,890,000.00
19 9/30/2015 $26,732,000.00
20 6/30/2015 $9,798,000.00
21 3/31/2015 $6,351,000.00
22 12/31/2014 $20,022,000.00
23 9/30/2014 $4,127,000.00
24 6/30/2014 $5,338,000.00
25 3/31/2014 $3,368,000.00
26 12/31/2013 $12,379,000.00
27 9/30/2013 $2,438,000.00
28 6/30/2013 $3,915,000.00
29 3/31/2013 $2,976,000.00
30 12/31/2012 $1,263,000.00
31 9/30/2012 $814,000.00
32 6/30/2012 $2,715,000.00
33 3/31/2012 $1,346,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 3/31/2020 $2,571,000.00
2 12/31/2019 $2,602,000.00
3 9/30/2019 $2,632,000.00
4 6/30/2019 $2,672,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $4,947,000.00
7 9/30/2018 $4,885,000.00
8 6/30/2018 $4,894,000.00
9 3/31/2018 $2,727,000.00
10 12/31/2017 $2,753,000.00
11 9/30/2017 $2,772,000.00
12 6/30/2017 $5,798,000.00
13 3/31/2017 $2,825,000.00
14 12/31/2016 $2,850,000.00
15 9/30/2016 $2,875,000.00
16 6/30/2016 $2,918,000.00
17 3/31/2016 $2,923,000.00
18 12/31/2015 $2,947,000.00
19 9/30/2015 $2,971,000.00
20 6/30/2015 $3,000,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $899,166,000.00
2 12/31/2019 $896,704,000.00
3 9/30/2019 $896,272,000.00
4 6/30/2019 $890,606,000.00
5 3/31/2019 $786,872,000.00
6 12/31/2018 $784,777,000.00
7 9/30/2018 $787,455,000.00
8 12/31/2017 $776,283,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 12/31/2017 $4.00
10 9/30/2017 $4.00
11 6/30/2017 $7.00
12 3/31/2017 $7.00
13 12/31/2016 $6.00
14 9/30/2016 $6.00
15 6/30/2016 $6.00
16 3/31/2016 $5.00
17 12/31/2015 $5.00
18 9/30/2015 $5.00
19 6/30/2015 $5.00
20 3/31/2015 $5.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $17.00
2 12/31/2019 $17.00
3 9/30/2019 $17.00
4 6/30/2019 $17.00
5 3/31/2019 $15.00
6 12/31/2018 $15.00
7 9/30/2018 $15.00
8 6/30/2018 $12.00
9 3/31/2018 $10.00
10 12/31/2017 $10.00
11 9/30/2017 $10.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $5,900,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $2,600,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $4,300,000.00
2 6/30/2019 $2,700,000.00
3 3/31/2019 $1,400,000.00
4 9/30/2018 $1,100,000.00
5 6/30/2018 $1,700,000.00
6 3/31/2018 $900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $18,065,000.00
2 12/31/2019 $19,306,000.00
3 9/30/2019 $17,380,000.00
4 6/30/2019 $17,500,000.00
5 3/31/2019 $18,184,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,361,000.00
2 9/30/2019 $4,183,000.00
3 6/30/2019 $2,746,000.00
4 3/31/2019 $1,311,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $17,538,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $16,760,000.00
4 6/30/2019 $16,760,000.00
5 3/31/2019 $17,254,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 3/31/2020 $7,714,000.00
2 12/31/2019 $8,633,000.00
3 9/30/2019 $17,036,000.00
4 6/30/2019 $12,120,000.00
5 3/31/2019 $11,159,000.00
6 12/31/2018 $51,940,000.00
7 9/30/2018 $8,492,000.00
8 6/30/2018 $9,419,000.00
9 3/31/2018 $6,993,000.00
10 12/31/2017 $5,839,000.00
11 9/30/2017 $4,484,000.00
12 6/30/2017 $2,569,000.00
13 3/31/2017 $2,038,000.00
14 12/31/2016 $1,599,000.00
15 9/30/2016 $2,702,000.00
16 6/30/2016 $2,512,000.00
17 3/31/2016 $2,818,000.00
18 12/31/2015 $3,579,000.00
19 9/30/2015 $3,243,000.00
20 6/30/2015 $3,308,000.00
21 3/31/2015 $3,714,000.00
22 12/31/2014 $3,338,000.00
23 9/30/2014 $3,232,000.00
24 6/30/2014 $1,925,000.00
25 12/31/2013 $1,472,000.00
26 12/31/2012 $490,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $208,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $24,157,000.00
2 12/31/2019 $18,283,000.00
3 9/30/2019 $7,169,000.00
4 6/30/2019 $10,637,000.00
5 3/31/2019 $12,974,000.00
6 12/31/2018 $68,043,000.00
7 9/30/2018 $9,004,000.00
8 6/30/2018 $9,953,000.00
9 3/31/2018 $7,754,000.00
10 12/31/2017 $28,415,000.00
11 9/30/2017 $16,872,000.00
12 6/30/2017 $4,851,000.00
13 3/31/2017 $3,983,000.00
14 12/31/2016 $4,578,000.00
15 9/30/2016 $3,421,000.00
16 6/30/2016 $2,792,000.00
17 3/31/2016 $2,804,000.00
18 12/31/2015 $2,754,000.00
19 9/30/2015 $3,421,000.00
20 6/30/2015 $2,450,000.00
21 3/31/2015 $1,816,000.00
22 12/31/2014 $8,928,000.00
23 9/30/2014 $3,776,000.00
24 6/30/2014 $2,555,000.00
25 12/31/2013 $745,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $-5,190,000.00
3 9/30/2019 $-499,000.00
4 6/30/2019 $-519,000.00
5 3/31/2019 $76,000.00
6 12/31/2018 $-905,000.00
7 9/30/2018 $-553,000.00
8 6/30/2018 $-8,000.00
9 3/31/2018 $-357,000.00
10 12/31/2017 $2,937,000.00
11 9/30/2017 $2,274,000.00
12 6/30/2017 $1,261,000.00
13 3/31/2017 $-86,000.00
14 12/31/2016 $1,576,000.00
15 9/30/2016 $1,403,000.00
16 6/30/2016 $1,018,000.00
17 3/31/2016 $413,000.00
18 12/31/2015 $1,782,000.00
Financials: ParticipatingMortgageLoansMortgageObligationsAmount
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $37,600,000.00
3 9/30/2019 $59,200,000.00
4 6/30/2019 $51,600,000.00
5 12/31/2018 $45,200,000.00
6 9/30/2018 $30,500,000.00
7 12/31/2017 $26,200,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $-104,000.00
3 9/30/2019 $-78,000.00
4 6/30/2019 $-59,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $-303,000.00
7 9/30/2018 $-272,000.00
8 6/30/2018 $-322,000.00
9 3/31/2018 $-295,000.00
10 12/31/2017 $-154,000.00
11 9/30/2017 $-128,000.00
12 6/30/2017 $2,950,000.00
13 3/31/2017 $-25,000.00
14 12/31/2016 $-1,561,000.00
15 12/31/2015 $-1,518,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $1,439,000.00
2 9/30/2019 $1,439,000.00
3 6/30/2019 $1,439,000.00
4 3/31/2019 $1,439,000.00
5 12/31/2018 $10,952,000.00
6 12/31/2016 $2,393,000.00
7 9/30/2016 $2,393,000.00
8 6/30/2016 $2,393,000.00
9 3/31/2016 $2,393,000.00
10 9/30/2015 $859,000.00
11 6/30/2015 $717,000.00
12 12/31/2014 $9,746,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 3/31/2020 $4,977,000.00
2 12/31/2019 $3,583,000.00
3 9/30/2019 $3,588,000.00
4 6/30/2019 $3,434,000.00
5 3/31/2019 $3,166,000.00
6 12/31/2018 $5,484,000.00
7 9/30/2018 $5,483,000.00
8 6/30/2018 $4,788,000.00
9 3/31/2018 $4,790,000.00
10 12/31/2017 $5,231,000.00
11 9/30/2017 $4,141,000.00
12 6/30/2017 $3,693,000.00
13 3/31/2017 $2,904,000.00
14 12/31/2016 $1,015,000.00
15 9/30/2016 $1,014,000.00
16 6/30/2016 $904,000.00
17 3/31/2016 $254,000.00
18 12/31/2015 $861,000.00
19 9/30/2015 $859,000.00
20 6/30/2015 $717,000.00
21 12/31/2014 $386,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $6,140,000.00
2 9/30/2019 $6,075,000.00
3 6/30/2019 $5,728,000.00
4 12/31/2018 $3,642,000.00
5 9/30/2018 $3,521,000.00
6 6/30/2018 $3,521,000.00
7 12/31/2017 $8,579,000.00
8 9/30/2017 $3,731,000.00
9 6/30/2017 $3,593,000.00
10 3/31/2017 $2,533,000.00
11 12/31/2016 $1,156,000.00
12 9/30/2016 $1,156,000.00
13 12/31/2015 $2,817,000.00
14 9/30/2015 $2,817,000.00
15 6/30/2015 $1,784,000.00
16 3/31/2015 $385,000.00
17 12/31/2014 $6,783,000.00
18 9/30/2014 $5,132,000.00
19 6/30/2014 $5,132,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,686,000.00
2 12/31/2019 $16,117,000.00
3 9/30/2019 $11,633,000.00
4 6/30/2019 $6,274,000.00
5 3/31/2019 $3,270,000.00
6 12/31/2018 $15,803,000.00
7 9/30/2018 $11,893,000.00
8 6/30/2018 $7,534,000.00
9 3/31/2018 $2,370,000.00
10 12/31/2017 $17,627,000.00
11 9/30/2017 $5,867,000.00
12 6/30/2017 $2,885,000.00
13 3/31/2017 $1,052,000.00
14 12/31/2016 $7,762,000.00
15 9/30/2016 $6,375,000.00
16 6/30/2016 $4,944,000.00
17 3/31/2016 $2,784,000.00
18 12/31/2015 $5,750,000.00
19 9/30/2015 $4,204,000.00
20 6/30/2015 $2,153,000.00
21 3/31/2015 $1,215,000.00
22 12/31/2014 $1,127,000.00
23 9/30/2014 $393,000.00
24 6/30/2014 $31,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $550,000.00
27 9/30/2013 $344,000.00
28 6/30/2013 $235,000.00
29 12/31/2012 $839,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 12/31/2013 $0.01
26 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 12/31/2013 $50,000,000.00
26 4/30/2013 $50,000,000.00
27 12/31/2012 $50,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $121,017,000.00
2 12/31/2019 $124,008,000.00
3 9/30/2019 $129,925,000.00
4 6/30/2019 $123,343,000.00
5 3/31/2019 $123,248,000.00
6 12/31/2018 $140,397,000.00
7 9/30/2018 $100,245,000.00
8 6/30/2018 $71,106,000.00
9 3/31/2018 $61,562,000.00
10 12/31/2017 $60,812,000.00
11 9/30/2017 $62,362,000.00
12 6/30/2017 $42,220,000.00
13 3/31/2017 $40,259,000.00
14 12/31/2016 $34,714,000.00
15 9/30/2016 $38,421,000.00
16 6/30/2016 $25,085,000.00
17 3/31/2016 $26,147,000.00
18 12/31/2015 $26,735,000.00
19 9/30/2015 $36,634,000.00
20 6/30/2015 $37,571,000.00
21 3/31/2015 $28,203,000.00
22 12/31/2014 $23,433,000.00
23 9/30/2014 $27,502,000.00
24 6/30/2014 $19,897,000.00
25 12/31/2013 $8,415,000.00
26 12/31/2012 $2,057,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $27,497,000.00
2 12/31/2019 $26,175,000.00
3 9/30/2019 $29,311,000.00
4 6/30/2019 $28,032,000.00
5 3/31/2019 $31,780,000.00
6 12/31/2018 $20,226,000.00
7 9/30/2018 $21,238,000.00
8 6/30/2018 $5,706,000.00
9 3/31/2018 $5,938,000.00
10 12/31/2017 $6,549,000.00
11 9/30/2017 $8,327,000.00
12 6/30/2017 $9,071,000.00
13 3/31/2017 $10,672,000.00
14 12/31/2016 $12,259,000.00
15 9/30/2016 $13,803,000.00
16 6/30/2016 $3,995,000.00
17 3/31/2016 $4,827,000.00
18 12/31/2015 $5,696,000.00
19 9/30/2015 $5,886,000.00
20 6/30/2015 $6,315,000.00
21 3/31/2015 $6,896,000.00
22 12/31/2014 $8,481,000.00
23 9/30/2014 $8,605,000.00
24 6/30/2014 $4,048,000.00
25 12/31/2013 $1,203,000.00
26 12/31/2012 $105,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $79,052,000.00
2 9/30/2019 $25,817,000.00
3 6/30/2019 $2,663,000.00
4 12/31/2018 $30,947,000.00
5 9/30/2018 $31,230,000.00
6 6/30/2018 $14,309,000.00
7 3/31/2018 $5,021,000.00
8 12/31/2017 $98,063,000.00
9 9/30/2017 $35,010,000.00
10 6/30/2017 $24,333,000.00
11 3/31/2017 $15,023,000.00
12 12/31/2016 $11,369,000.00
13 12/31/2014 $81,564,000.00
14 9/30/2014 $81,890,000.00
15 6/30/2014 $82,141,000.00
16 12/31/2013 $223,760,000.00
17 9/30/2013 $223,729,000.00
18 6/30/2013 $223,760,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 12/31/2017 $527,500,000.00
5 9/30/2017 $523,000,000.00
6 6/30/2017 $523,000,000.00
7 3/31/2017 $127,500,000.00
8 12/31/2015 $58,956,000.00
9 9/30/2015 $58,956,000.00
10 6/30/2015 $58,956,000.00
11 12/31/2014 $198,478,000.00
12 9/30/2014 $198,478,000.00
13 6/30/2014 $198,478,000.00
14 12/31/2013 $5,763,000.00
15 9/30/2013 --
16 6/30/2013 $3,595,000.00
17 12/31/2012 $11,123,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $678,000,000.00
2 12/31/2019 $1,548,500,000.00
3 9/30/2019 $1,184,800,000.00
4 6/30/2019 $767,600,000.00
5 3/31/2019 $288,800,000.00
6 12/31/2018 $721,000,000.00
7 9/30/2018 $520,000,000.00
8 6/30/2018 $305,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $220,000,000.00
15 9/30/2016 $145,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $180,000,000.00
19 9/30/2015 $135,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $119,000,000.00
23 9/30/2014 $99,000,000.00
24 6/30/2014 $99,000,000.00
25 3/31/2014 $99,000,000.00
26 12/31/2013 $26,671,000.00
27 9/30/2013 $26,671,000.00
28 6/30/2013 $26,671,000.00
29 12/31/2012 $31,500,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $12,629,000.00
2 6/30/2019 $9,301,000.00
3 3/31/2019 $9,301,000.00
4 12/31/2018 $11,839,000.00
5 9/30/2018 $11,838,000.00
6 12/31/2017 $2,320,000.00
7 6/30/2017 $523,000,000.00
8 3/31/2017 $127,500,000.00
9 12/31/2016 $11,612,000.00
10 9/30/2016 $11,612,000.00
11 12/31/2015 $1,169,000.00
12 9/30/2015 $448,000.00
13 6/30/2015 $448,000.00
14 12/31/2014 $6,760,000.00
15 9/30/2014 $5,894,000.00
16 12/31/2013 $5,763,000.00
17 9/30/2013 $1,500,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2019 $-19,275,000.00
2 6/30/2019 $-17,586,000.00
3 3/31/2019 $-7,716,000.00
4 12/31/2018 $-5,371,000.00
5 9/30/2018 $-2,173,000.00
6 12/31/2017 $-6,998,000.00
7 9/30/2017 $-4,735,000.00
8 6/30/2017 $-2,541,000.00
9 3/31/2017 $-1,582,000.00
10 12/31/2016 $-9,217,000.00
11 9/30/2016 $-7,582,000.00
12 6/30/2016 $-3,042,000.00
13 3/31/2016 $-515,000.00
14 12/31/2015 $-8,656,000.00
15 9/30/2015 $-6,815,000.00
16 6/30/2015 $-4,570,000.00
17 3/31/2015 $-2,442,000.00
18 12/31/2014 $-3,083,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2019 $1,730,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $65,585,000.00
2 12/31/2018 $55,087,000.00
3 12/31/2017 $42,217,000.00
4 12/31/2016 $18,178,000.00
5 12/31/2015 $11,720,000.00
6 12/31/2014 $14,673,000.00
7 12/31/2013 $4,562,000.00
8 12/31/2012 $3,538,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $35,004,000.00
2 12/31/2019 $35,998,000.00
3 9/30/2019 $35,258,000.00
4 6/30/2019 $33,469,000.00
5 3/31/2019 $33,471,000.00
6 12/31/2018 $33,258,000.00
7 9/30/2018 $32,827,000.00
8 6/30/2018 $32,482,000.00
9 3/31/2018 $29,816,000.00
10 12/31/2017 $27,911,000.00
11 9/30/2017 $13,658,000.00
12 6/30/2017 $12,141,000.00
13 3/31/2017 $11,365,000.00
14 12/31/2016 $15,935,000.00
15 9/30/2016 $11,228,000.00
16 6/30/2016 $11,002,000.00
17 3/31/2016 $9,983,000.00
18 12/31/2015 $8,375,000.00
19 9/30/2015 $7,365,000.00
20 6/30/2015 $5,374,000.00
21 3/31/2015 $13,419,000.00
22 12/31/2014 $12,471,000.00
23 9/30/2014 $11,848,000.00
24 6/30/2014 $11,688,000.00
25 12/31/2013 $3,360,000.00
26 12/31/2012 $2,517,000.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 3/31/2020 $70,837,000.00
2 12/31/2019 $67,069,000.00
3 9/30/2019 $68,135,000.00
4 6/30/2019 $63,068,000.00
5 3/31/2019 $59,121,000.00
6 12/31/2018 $53,842,000.00
7 9/30/2018 $51,572,000.00
8 6/30/2018 $47,796,000.00
9 3/31/2018 $46,160,000.00
10 12/31/2017 $41,762,000.00
11 9/30/2017 $40,212,000.00
12 6/30/2017 $35,668,000.00
13 3/31/2017 $31,713,000.00
14 12/31/2016 $28,935,000.00
15 9/30/2016 $28,128,000.00
16 6/30/2016 $26,577,000.00
17 3/31/2016 $24,846,000.00
18 12/31/2015 $21,533,000.00
19 9/30/2015 $18,456,000.00
20 6/30/2015 $15,741,000.00
21 3/31/2015 $13,600,000.00
22 12/31/2014 $11,302,000.00
23 9/30/2014 $8,989,000.00
24 6/30/2014 $5,850,000.00
25 3/31/2014 $2,803,000.00
26 12/31/2013 $2,820,000.00
27 9/30/2013 $2,868,000.00
28 6/30/2013 $3,312,000.00
29 3/31/2013 $3,536,000.00
30 12/31/2012 $3,243,000.00
31 12/31/2011 $2,991,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsCostOfSales1
Date Value
1 3/31/2020 $13,685,000.00
2 12/31/2019 $61,150,000.00
3 9/30/2019 $41,499,000.00
4 6/30/2019 $27,241,000.00
5 3/31/2019 $12,587,000.00
6 12/31/2018 $48,692,000.00
7 9/30/2018 $33,577,000.00
8 6/30/2018 $21,243,000.00
9 3/31/2018 $8,959,000.00
10 12/31/2017 $32,898,000.00
11 9/30/2017 $20,625,000.00
12 6/30/2017 $11,831,000.00
13 3/31/2017 $4,956,000.00
14 12/31/2016 $19,502,000.00
15 9/30/2016 $13,177,000.00
16 6/30/2016 $7,985,000.00
17 3/31/2016 $3,067,000.00
18 12/31/2015 $10,082,000.00
19 9/30/2015 $6,925,000.00
20 6/30/2015 $4,451,000.00
21 12/31/2014 $2,366,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
Date Value
1 3/31/2020 $17,453,000.00
2 12/31/2019 $74,377,000.00
3 9/30/2019 $55,792,000.00
4 6/30/2019 $36,467,000.00
5 3/31/2019 $17,866,000.00
6 12/31/2018 $60,772,000.00
7 9/30/2018 $43,387,000.00
8 6/30/2018 $13,920,000.00
9 3/31/2018 $13,357,000.00
10 12/31/2017 $45,725,000.00
11 9/30/2017 $31,902,000.00
12 6/30/2017 $18,564,000.00
13 3/31/2017 $7,734,000.00
14 12/31/2016 $26,904,000.00
15 9/30/2016 $19,772,000.00
16 6/30/2016 $6,649,000.00
17 3/31/2016 $6,380,000.00
18 12/31/2015 $20,313,000.00
19 9/30/2015 $5,189,000.00
20 6/30/2015 $8,890,000.00
21 3/31/2015 $3,919,000.00
22 12/31/2014 $10,848,000.00
23 9/30/2014 $3,894,000.00
24 6/30/2014 $3,558,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $1,098,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $873,000.00
29 12/31/2012 $1,681,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $224,800,000.00
2 12/31/2019 $1,682,300,000.00
3 9/30/2019 $1,108,500,000.00
4 6/30/2019 $758,100,000.00
5 3/31/2019 $204,300,000.00
6 12/31/2018 $518,500,000.00
7 9/30/2018 $284,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $370,000,000.00
11 9/30/2017 $270,000,000.00
12 6/30/2017 $270,000,000.00
13 3/31/2017 $175,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $55,000,000.00
21 12/31/2014 $99,000,000.00
22 9/30/2014 $99,000,000.00
23 6/30/2014 $99,000,000.00
24 12/31/2013 $47,044,000.00
25 9/30/2013 $47,044,000.00
26 6/30/2013 $47,044,000.00
27 12/31/2012 $16,335,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $2,043,000.00
2 12/31/2019 $20,237,000.00
3 3/31/2019 $7,716,000.00
4 12/31/2018 $5,371,000.00
5 12/31/2017 $6,998,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $391,942,000.00
2 9/30/2019 $391,942,000.00
3 6/30/2019 $391,942,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $2,561,000.00
2 12/31/2019 $3,085,000.00
3 9/30/2019 $3,084,000.00
4 6/30/2019 $3,053,000.00
5 3/31/2019 $3,433,000.00
6 12/31/2018 $3,539,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $4,539,000.00
9 3/31/2018 $6,005,000.00
10 12/31/2017 $4,881,000.00
11 9/30/2017 $6,850,000.00
12 6/30/2017 $2,085,000.00
13 3/31/2017 $1,850,000.00
14 12/31/2016 $1,505,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $2,561,000.00
2 12/31/2019 $3,085,000.00
3 9/30/2019 $3,084,000.00
4 6/30/2019 $3,053,000.00
5 3/31/2019 $3,433,000.00
6 12/31/2018 $3,539,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $4,539,000.00
9 3/31/2018 $6,005,000.00
10 12/31/2017 $4,881,000.00
11 9/30/2017 $6,850,000.00
12 6/30/2017 $2,085,000.00
13 3/31/2017 $1,851,000.00
14 12/31/2016 $1,505,000.00
15 9/30/2016 $1,986,000.00
16 6/30/2016 $2,202,000.00
17 3/31/2016 $1,200,000.00
18 12/31/2015 $360,000.00
19 9/30/2015 $809,000.00
20 6/30/2015 $1,055,000.00
21 3/31/2015 $951,000.00
22 12/31/2014 $518,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $403,140,000.00
2 12/31/2019 $377,014,000.00
3 9/30/2019 $323,656,000.00
4 6/30/2019 $296,632,000.00
5 3/31/2019 $281,137,000.00
6 12/31/2018 $264,020,000.00
7 9/30/2018 $237,826,000.00
8 6/30/2018 $220,778,000.00
9 3/31/2018 $187,584,000.00
10 12/31/2017 $168,148,000.00
11 9/30/2017 $150,953,000.00
12 6/30/2017 $141,483,000.00
13 3/31/2017 $126,652,000.00
14 12/31/2016 $117,853,000.00
15 9/30/2016 $102,780,000.00
16 6/30/2016 $89,438,000.00
17 3/31/2016 $76,296,000.00
18 12/31/2015 $68,313,000.00
19 9/30/2015 $55,155,000.00
20 6/30/2015 $44,572,000.00
21 3/31/2015 $34,774,000.00
22 12/31/2014 $28,423,000.00
23 9/30/2014 $21,235,000.00
24 6/30/2014 $17,108,000.00
25 12/31/2013 $8,401,000.00
Financials: Revenues
Date Value
1 3/31/2020 $602,609,000.00
2 12/31/2019 $2,535,911,000.00
3 9/30/2019 $1,743,369,000.00
4 6/30/2019 $619,950,000.00
5 3/31/2019 $533,057,000.00
6 12/31/2018 $2,147,413,000.00
7 9/30/2018 $1,495,467,000.00
8 6/30/2018 $933,740,000.00
9 3/31/2018 $401,846,000.00
10 12/31/2017 $1,423,799,000.00
11 9/30/2017 $899,855,000.00
12 6/30/2017 $291,824,000.00
13 3/31/2017 $228,316,000.00
14 12/31/2016 $994,440,000.00
15 9/30/2016 $697,151,000.00
16 6/30/2016 $259,642,000.00
17 3/31/2016 $184,096,000.00
18 12/31/2015 $734,489,000.00
19 9/30/2015 $182,732,000.00
20 6/30/2015 $345,492,000.00
21 3/31/2015 $156,438,000.00
22 12/31/2014 $362,392,000.00
23 9/30/2014 $91,961,000.00
24 6/30/2014 $129,524,000.00
25 3/31/2014 $49,671,000.00
26 12/31/2013 $171,133,000.00
27 9/30/2013 $41,494,000.00
28 12/31/2012 $96,030,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $5,225,000.00
2 9/30/2019 $2,785,000.00
3 6/30/2019 $1,392,000.00
4 3/31/2019 $847,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $73,619,000.00
2 12/31/2019 $301,525,000.00
3 9/30/2019 $72,834,000.00
4 6/30/2019 $144,153,000.00
5 3/31/2019 $68,936,000.00
6 12/31/2018 $263,981,000.00
7 9/30/2018 $70,975,000.00
8 6/30/2018 $63,634,000.00
9 3/31/2018 $56,522,000.00
10 12/31/2017 $176,304,000.00
11 9/30/2017 $113,597,000.00
12 6/30/2017 $34,220,000.00
13 3/31/2017 $33,212,000.00
14 12/31/2016 $122,224,000.00
15 9/30/2016 $87,512,000.00
16 6/30/2016 $31,383,000.00
17 3/31/2016 $25,185,000.00
18 12/31/2015 $87,840,000.00
19 9/30/2015 $22,175,000.00
20 6/30/2015 $43,744,000.00
21 3/31/2015 $20,932,000.00
22 12/31/2014 $46,795,000.00
23 9/30/2014 $12,584,000.00
24 6/30/2014 $18,323,000.00
25 3/31/2014 $7,003,000.00
26 12/31/2013 $23,622,000.00
27 9/30/2013 $5,682,000.00
28 6/30/2013 $7,560,000.00
29 12/31/2012 $13,496,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,685,000.00
2 12/31/2019 $15,316,000.00
3 9/30/2019 $11,391,000.00
4 6/30/2019 $7,468,000.00
5 3/31/2019 $3,534,000.00
6 12/31/2018 $13,743,000.00
7 9/30/2018 $10,135,000.00
8 6/30/2018 $6,323,000.00
9 3/31/2018 $2,516,000.00
10 12/31/2017 $9,542,000.00
11 9/30/2017 $6,521,000.00
12 6/30/2017 $3,921,000.00
13 3/31/2017 $1,911,000.00
14 12/31/2016 $6,656,000.00
15 9/30/2016 $5,058,000.00
16 6/30/2016 $3,463,000.00
17 3/31/2016 $1,715,000.00
18 12/31/2015 $5,245,000.00
19 9/30/2015 $3,865,000.00
20 6/30/2015 $2,491,000.00
21 3/31/2015 $1,056,000.00
22 12/31/2014 $2,152,000.00
23 9/30/2014 $1,453,000.00
24 6/30/2014 $741,000.00
25 3/31/2014 $296,000.00
26 12/31/2013 $735,000.00
27 9/30/2013 $437,000.00
28 6/30/2013 $164,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,100,000.00
2 3/31/2017 $500,000.00
3 9/30/2016 $600,000.00
4 6/30/2016 $600,000.00
5 3/31/2016 $600,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $9,727,000.00
2 12/31/2019 $9,731,000.00
3 9/30/2019 $9,990,000.00
4 6/30/2019 $9,768,000.00
5 3/31/2019 $8,633,000.00
6 12/31/2018 $7,970,000.00
7 9/30/2018 $10,272,000.00
8 6/30/2018 $10,269,000.00
9 3/31/2018 $8,961,000.00
10 12/31/2017 $8,531,000.00
11 9/30/2017 $8,850,000.00
12 6/30/2017 $3,057,000.00
13 3/31/2017 $2,731,000.00
14 12/31/2016 $2,479,000.00
15 9/30/2016 $2,595,000.00
16 6/30/2016 $2,754,000.00
17 3/31/2016 $2,542,000.00
18 12/31/2015 $2,622,000.00
19 9/30/2015 $2,670,000.00
20 6/30/2015 $2,432,000.00
21 3/31/2015 $2,527,000.00
22 12/31/2014 $2,194,000.00
23 9/30/2014 $2,114,000.00
24 6/30/2014 $1,546,000.00
25 3/31/2014 $1,230,000.00
26 12/31/2013 $1,150,000.00
27 9/30/2013 $836,000.00
28 6/30/2013 $845,000.00
29 3/31/2013 $777,000.00
30 12/31/2012 $679,000.00
31 12/31/2011 $474,000.00
Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $397,000.00
5 9/30/2018 --
6 6/30/2018 $397,000.00
7 12/31/2017 $5,327,000.00
8 9/30/2017 $6,202,000.00
9 6/30/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
13 12/31/2014 $591,000.00
14 9/30/2014 $200,000.00
15 6/30/2014 $141,000.00
16 9/30/2013 --
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $4,024,000.00
3 9/30/2019 $3,063,000.00
4 6/30/2019 $2,194,000.00
5 3/31/2019 $1,020,000.00
6 12/31/2018 $4,204,000.00
7 9/30/2018 $2,688,000.00
8 6/30/2018 $761,000.00
9 3/31/2018 $959,000.00
10 12/31/2017 $2,526,000.00
11 9/30/2017 $1,458,000.00
12 6/30/2017 $379,000.00
13 3/31/2017 $370,000.00
14 12/31/2016 $1,610,000.00
15 9/30/2016 $1,194,000.00
16 6/30/2016 $640,000.00
17 3/31/2016 $265,000.00
18 12/31/2015 $1,628,000.00
19 9/30/2015 $318,000.00
20 6/30/2015 $595,000.00
21 3/31/2015 $242,000.00
22 12/31/2014 $1,030,000.00
23 9/30/2014 $347,000.00
24 6/30/2014 $384,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $641,000.00
27 9/30/2013 $204,000.00
28 6/30/2013 $221,000.00
29 12/31/2012 $425,000.00
Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-1,900,000.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $224,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $-3,440,000.00
7 9/30/2018 $-757,000.00
8 6/30/2018 $-115,000.00
9 3/31/2018 $-45,000.00
10 12/31/2017 $-1,500,000.00
11 9/30/2017 $-1,200,000.00
12 6/30/2017 $-256,000.00
13 3/31/2017 $-256,000.00
14 12/31/2016 $-1,406,000.00
15 9/30/2016 $-911,000.00
16 6/30/2016 $-620,000.00
17 3/31/2016 $-385,000.00
18 12/31/2015 $-620,000.00
19 9/30/2015 $-708,000.00
20 6/30/2015 $-596,000.00
21 12/31/2014 $-182,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 3/31/2020 $1,777,000.00
2 12/31/2019 $7,727,000.00
3 9/30/2019 $5,433,000.00
4 6/30/2019 $3,768,000.00
5 3/31/2019 $1,661,000.00
6 12/31/2018 $6,686,000.00
7 9/30/2018 $4,789,000.00
8 6/30/2018 $1,787,000.00
9 3/31/2018 $1,434,000.00
10 12/31/2017 $4,709,000.00
11 9/30/2017 $2,827,000.00
12 6/30/2017 $705,000.00
13 3/31/2017 $878,000.00
14 12/31/2016 $2,873,000.00
15 9/30/2016 $2,078,000.00
16 6/30/2016 $822,000.00
17 3/31/2016 $570,000.00
18 12/31/2015 $2,676,000.00
19 9/30/2015 $668,000.00
20 6/30/2015 $1,429,000.00
21 3/31/2015 $575,000.00
22 12/31/2014 $1,665,000.00
23 9/30/2014 $715,000.00
24 6/30/2014 $639,000.00
25 3/31/2014 $268,000.00
26 12/31/2013 $1,112,000.00
27 9/30/2013 $195,000.00
28 6/30/2013 $387,000.00
29 12/31/2012 $630,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $5,483,000.00
2 12/31/2018 $4,847,000.00
3 12/31/2017 $3,596,000.00
4 12/31/2016 $1,954,000.00
5 12/31/2015 $1,690,000.00
6 12/31/2014 $643,000.00
7 12/31/2013 $382,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,084,533,000.00
2 12/31/2019 $1,061,699,000.00
3 9/30/2019 $951,179,000.00
4 6/30/2019 $897,229,000.00
5 3/31/2019 $875,406,000.00
6 12/31/2018 $859,359,000.00
7 9/30/2018 $840,793,000.00
8 6/30/2018 $803,706,000.00
9 3/31/2018 $757,418,000.00
10 12/31/2017 $735,233,000.00
11 9/30/2017 $653,012,000.00
12 6/30/2017 $521,827,000.00
13 3/31/2017 $496,465,000.00
14 12/31/2016 $473,636,000.00
15 9/30/2016 $445,596,000.00
16 6/30/2016 $430,770,000.00
17 3/31/2016 $416,529,000.00
18 12/31/2015 $409,479,000.00
19 9/30/2015 $394,942,000.00
20 6/30/2015 $383,127,000.00
21 3/31/2015 $372,613,000.00
22 12/31/2014 $365,205,000.00
23 9/30/2014 $367,769,000.00
24 6/30/2014 $363,175,000.00
25 12/31/2013 $271,556,000.00
26 4/30/2013 $38,660,000.00
27 12/31/2012 $24,561,000.00
28 12/31/2011 $28,531,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $79,052,000.00
2 9/30/2019 $25,817,000.00
3 6/30/2019 $2,663,000.00
4 12/31/2018 $30,947,000.00
5 9/30/2018 $16,921,000.00
6 6/30/2018 $9,287,000.00
7 3/31/2018 $5,021,000.00
8 12/31/2017 $97,340,000.00
9 12/31/2016 $11,369,000.00
10 12/31/2014 $81,564,000.00
11 6/30/2014 $4,480,000.00
12 12/31/2013 $223,760,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 $-3,585,000.00
2 6/30/2019 $-268,000.00
3 3/31/2019 $-3,166,000.00
4 9/30/2018 $-694,000.00
5 6/30/2018 $1,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $4,977,000.00
2 12/31/2019 $3,583,000.00
3 3/31/2019 $3,166,000.00
4 12/31/2018 $5,484,000.00
5 3/31/2018 $4,788,000.00
6 12/31/2017 $4,508,000.00
7 12/31/2016 $1,015,000.00
8 12/31/2015 $861,000.00
9 12/31/2014 $386,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 --
2 12/31/2019 $83,000.00
3 3/31/2019 $83,000.00
4 12/31/2018 $604,061.00
5 9/30/2016 $200,000.00
6 6/30/2016 $200,000.00
7 3/31/2016 $200,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 --
2 12/31/2019 $1,439,000.00
3 9/30/2019 $1,439,000.00
4 6/30/2019 $1,439,000.00
5 3/31/2019 $1,438,000.00
6 12/31/2018 $11,000,000.00
7 6/30/2018 $4,788,000.00
8 12/31/2016 $2,393,000.00
9 12/31/2014 $9,746,000.00
Financials: VariableInterestEntityNonconsolidatedCarryingAmountAssets
Date Value
1 12/31/2019 $43,000,000.00
2 12/31/2018 $42,600,000.00
3 12/31/2017 $18,900,000.00
4 12/31/2016 $10,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $33,476,444.00
2 12/31/2019 $31,186,952.00
3 9/30/2019 $30,641,194.00
4 6/30/2019 $30,568,848.00
5 3/31/2019 $30,444,276.00
6 12/31/2018 $30,391,346.00
7 9/30/2018 $30,189,058.00
8 6/30/2018 $30,003,276.00
9 3/31/2018 $29,833,729.00
10 12/31/2017 $24,555,509.00
11 9/30/2017 $23,275,320.00
12 6/30/2017 $22,366,077.00
13 3/31/2017 $21,722,540.00
14 12/31/2016 $20,791,937.00
15 9/30/2016 $20,731,930.00
16 6/30/2016 $20,747,312.00
17 3/31/2016 $20,645,247.00
18 12/31/2015 $20,569,012.00
19 9/30/2015 $20,556,146.00
20 6/30/2015 $20,533,237.00
21 3/31/2015 $20,509,679.00
22 12/31/2014 $19,226,504.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $33,207,928.00
2 12/31/2019 $30,886,382.00
3 9/30/2019 $30,378,860.00
4 6/30/2019 $30,272,818.00
5 3/31/2019 $30,203,243.00
6 12/31/2018 $30,084,913.00
7 9/30/2018 $29,885,858.00
8 6/30/2018 $29,709,728.00
9 3/31/2018 $29,515,531.00
10 12/31/2017 $24,280,871.00
11 9/30/2017 $23,038,390.00
12 6/30/2017 $21,814,860.00
13 3/31/2017 $21,512,289.00
14 12/31/2016 $20,679,189.00
15 9/30/2016 $20,643,682.00
16 6/30/2016 $20,628,598.00
17 3/31/2016 $20,626,451.00
18 12/31/2015 $20,569,012.00
19 9/30/2015 $20,556,146.00
20 6/30/2015 $20,533,237.00
21 3/31/2015 $20,509,679.00
22 12/31/2014 $19,226,504.00
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