Century Communities, Inc.

For the period ended Sep 30, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 23, 2025

CCS$56.94+3.1%Stored close · as of Nov 9, 2026

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Contents

PART I – F

RT I – FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS.

Condensed Consolidated Balance Sheets

As of September 30, 2025 and December 31, 2024

(in thousands, except share and per share amounts)

	September 30,	December 31,
	2025	2024
Assets	(unaudited)	(audited)
Cash and cash equivalents	$130,075	$149,998
Cash held in escrow	44,717	3,004
Accounts receivable	70,454	50,318
Inventories	3,584,246	3,454,337
Mortgage loans held for sale	183,527	236,926
Prepaid expenses and other assets	525,345	419,384
Property and equipment, net	91,800	155,176
Deferred tax assets, net	22,702	22,220
Goodwill	41,109	41,109
Total assets	$4,693,975	$4,532,472
Liabilities and stockholders' equity
Liabilities:
Accounts payable	$168,989	$133,086
Accrued expenses and other liabilities	283,990	302,317
Notes payable	1,147,370	1,107,909
Revolving line of credit	339,000	135,500
Mortgage repurchase facilities	176,604	232,804
Total liabilities	2,115,953	1,911,616
Stockholders' equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding	—	—
Common stock, $0.01 par value, 100,000,000 shares authorized, 29,383,819 and 30,961,227 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	294	310
Additional paid-in capital	399,491	526,959
Retained earnings	2,178,237	2,093,587
Total stockholders' equity	2,578,022	2,620,856
Total liabilities and stockholders' equity	$4,693,975	$4,532,472

Unaudited Condensed Consolidated Statements of Operations

For the Three and Nine Months Ended September 30, 2025 and 2024

(in thousands, except share and per share amounts)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Revenues
Homebuilding revenues
Home sales revenues	$955,162	$1,116,125	$2,815,365	$3,055,941
Land sales and other revenues	5,764	650	7,209	2,242
Total homebuilding revenues	960,926	1,116,775	2,822,574	3,058,183
Financial services revenues	19,358	20,091	61,666	66,676
Total revenues	980,284	1,136,866	2,884,240	3,124,859
Homebuilding cost of revenues
Cost of home sales revenues	(780,566)	(873,081)	(2,285,233)	(2,386,208)
Cost of land sales and other revenues	(6,303)	(170)	(7,199)	(207)
Total homebuilding cost of revenues	(786,869)	(873,251)	(2,292,432)	(2,386,415)
Financial services costs	(16,371)	(17,021)	(50,095)	(47,894)
Selling, general and administrative	(119,895)	(132,972)	(369,491)	(373,054)
Inventory impairment	(3,180)	(1,373)	(10,951)	(1,942)
Other (expense) income, net	(6,131)	(2,337)	(13,832)	(10,690)
Income before income tax expense	47,838	109,912	147,439	304,864
Income tax expense	(10,435)	(26,892)	(35,798)	(73,789)
Net income	$37,403	$83,020	$111,641	$231,075
Earnings per share:
Basic	$1.26	$2.65	$3.69	$7.31
Diluted	$1.25	$2.59	$3.65	$7.19
Weighted average common shares outstanding:
Basic	29,645,795	31,336,756	30,266,752	31,596,995
Diluted	30,019,153	32,025,015	30,611,011	32,117,917

Unaudited Condensed Consolidated Statements of Cash Flows

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.