Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | NA | NA | 0.56 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.76 | 49.73 | 49.66 | NA | 49.62 | 49.58 | 49.45 | NA | 49.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 49.70 | 49.69 | 49.66 | NA | 49.62 | 49.58 | 49.45 | NA | 49.45 | |
| Earnings Per Share Basic | 1.46 | 0.42 | -1.06 | 0.70 | -10.97 | -0.39 | -0.46 | 1.06 | 2.19 | |
| Earnings Per Share Diluted | 1.46 | 0.42 | -1.06 | 0.70 | -10.97 | -0.39 | -0.46 | 1.06 | 2.19 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.15 | 317.41 | 171.14 | 335.84 | 268.66 | 223.32 | 196.29 | 482.00 | 639.55 | |
| Costs And Expenses | 222.46 | 253.07 | 193.55 | 256.40 | 239.75 | 221.06 | 191.06 | 370.85 | 484.36 | |
| General And Administrative Expense | 24.86 | 30.23 | 30.90 | 25.82 | 21.60 | 20.22 | 23.55 | 20.90 | 19.47 | |
| Operating Income Loss | 198.34 | 64.73 | -16.73 | 83.34 | -627.12 | 0.63 | 14.94 | 136.23 | 157.20 | |
| Interest Paid Net | 96.32 | 55.05 | 100.16 | 50.49 | 79.31 | 38.66 | 81.24 | 46.23 | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.20 | NA | -0.10 | -0.05 | NA | NA | -1.73 | NA | |
| Income Loss From Continuing Operations | 96.53 | NA | NA | NA | 32.06 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 10.20 | 6.36 | -17.20 | -2.34 | -144.74 | -15.37 | -1.28 | 18.68 | 33.86 | |
| Income Taxes Paid Net | 0.10 | NA | NA | 6.34 | 0.00 | NA | NA | 0.73 | NA | |
| Profit Loss | 72.50 | 21.06 | -52.47 | 34.37 | -544.13 | -19.14 | -22.63 | 53.36 | 107.67 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -5.31 | 0.04 | 2.62 | -6.56 | -0.18 | 2.75 | -5.33 | 0.63 | 7.52 | |
| Other Comprehensive Income Loss Net Of Tax | -5.31 | 0.04 | 2.62 | -6.30 | -0.18 | 2.75 | -5.33 | 0.45 | 7.52 | |
| Net Income Loss | 72.77 | NA | NA | NA | -544.18 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 67.46 | 21.13 | -49.85 | 28.00 | -544.36 | -16.39 | -28.07 | 53.20 | 115.62 | |
| Net Income Loss Available To Common Stockholders Basic | 72.77 | 21.09 | -52.48 | 34.30 | -544.18 | -19.14 | -22.75 | 52.75 | 108.10 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9438.59 | 9903.49 | 9635.89 | 9577.00 | 9371.12 | NA | NA | 9603.46 | NA | |
| Liabilities | 6758.27 | 6866.77 | 6623.14 | 6518.08 | 6341.29 | NA | NA | 5997.35 | NA | |
| Liabilities And Stockholders Equity | 9438.59 | 9903.49 | 9635.89 | 9577.00 | 9371.12 | NA | NA | 9603.46 | NA | |
| Stockholders Equity | 2614.39 | 2970.57 | 2946.62 | 2992.87 | 2963.89 | NA | NA | 3540.50 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 400.73 | 436.76 | 462.70 | 631.55 | 491.68 | 389.40 | 417.75 | 626.65 | 354.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 920.73 | 905.77 | 891.83 | 1053.06 | 935.80 | 843.15 | 889.17 | 1098.94 | 926.31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3794.96 | 4310.45 | 4207.90 | 4177.68 | 4093.34 | NA | NA | 4246.39 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 76.90 | 76.41 | 70.70 | 87.83 | 87.25 | NA | NA | 254.34 | NA | |
| Minority Interest | 65.93 | 66.15 | 66.13 | 66.05 | 65.93 | NA | NA | 65.61 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2614.39 | 2970.57 | 2946.62 | 2992.87 | 2963.89 | NA | NA | 3540.50 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2680.31 | 3036.72 | 3012.76 | 3058.92 | 3029.83 | 3568.45 | 3582.52 | 3606.11 | 3550.89 | |
| Common Stock Value | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | NA | NA | 0.56 | NA | |
| Additional Paid In Capital Common Stock | 3572.49 | 3996.13 | 3993.15 | 3988.50 | 3986.51 | NA | NA | 3972.56 | NA | |
| Retained Earnings Accumulated Deficit | -342.31 | -415.08 | -436.17 | -383.70 | -417.99 | NA | NA | 168.08 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.38 | 3.94 | 3.90 | 1.27 | 7.57 | NA | NA | 10.34 | NA | |
| Minority Interest | 65.93 | 66.15 | 66.13 | 66.05 | 65.93 | NA | NA | 65.61 | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 428.23 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 248.27 | -17.53 | -171.24 | 101.26 | -109.38 | -106.09 | -144.27 | 109.75 | NA | |
| Net Cash Provided By Used In Investing Activities | -78.11 | -94.55 | -73.64 | -82.40 | -53.54 | -106.10 | -94.10 | -64.87 | NA | |
| Net Cash Provided By Used In Financing Activities | -155.20 | 126.02 | 83.65 | 98.40 | 255.57 | 166.17 | 28.60 | 127.75 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 248.27 | -17.53 | -171.24 | 101.26 | -109.38 | -106.09 | -144.27 | 109.75 | NA | |
| Net Income Loss | 72.77 | NA | NA | NA | -544.18 | NA | NA | NA | NA | |
| Profit Loss | 72.50 | 21.06 | -52.47 | 34.37 | -544.13 | -19.14 | -22.63 | 53.36 | 107.67 | |
| Increase Decrease In Accounts Receivable | -5.34 | 5.53 | 2.63 | NA | 8.96 | 2.91 | 1.84 | NA | NA | |
| Deferred Income Tax Expense Benefit | 40.68 | 5.70 | -17.91 | 2.44 | -148.49 | -15.91 | -1.89 | 25.83 | NA | |
| Share Based Compensation | 4.59 | 2.98 | 4.66 | 3.76 | 4.42 | 3.27 | 4.95 | 2.72 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -78.11 | -94.55 | -73.64 | -82.40 | -53.54 | -106.10 | -94.10 | -64.87 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -155.20 | 126.02 | 83.65 | 98.40 | 255.57 | 166.17 | 28.60 | 127.75 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 327.15 | 317.41 | 171.14 | 335.84 | 268.66 | 223.32 | 196.29 | 482.00 | 639.55 | |
| Operating | 327.13 | 317.39 | 171.12 | 335.82 | 268.64 | 223.30 | 196.28 | 481.99 | 639.53 | |
| Operating, Master Planned Communities | 212.61 | 172.18 | 48.88 | 212.33 | 95.80 | 63.31 | 77.01 | 141.38 | 78.19 | |
| Operating, Operating Assets | 114.02 | 123.84 | 110.15 | 104.41 | 116.87 | 121.43 | 100.92 | 104.09 | 109.49 | |
| Operating, Strategic Developments | 0.51 | 0.51 | 0.59 | 1.31 | 26.48 | 15.76 | 6.44 | 218.11 | 419.35 | |
| Master Planned Communities | 212.61 | 172.18 | 48.88 | 212.33 | 95.80 | 63.31 | 77.01 | 141.38 | 78.19 | |
| Operating Assets | 114.02 | 123.84 | 110.15 | 104.41 | 116.87 | 121.43 | 100.92 | 104.09 | 109.49 | |
| Strategic Developments | 0.51 | 0.51 | 0.59 | 1.31 | 26.48 | 15.76 | 6.44 | 218.11 | 419.35 | |
| Corporate | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Builder Price Participation | 9.59 | 12.90 | 12.57 | 15.23 | 15.85 | 15.91 | 14.01 | 19.94 | 18.85 | |
| Condominium Rights And Unit Sales | 0.00 | 0.00 | 0.02 | 0.79 | 25.96 | 14.87 | 6.09 | 217.40 | 418.64 | |
| Master Planned Community Land Sales | 198.24 | 154.79 | 32.41 | 193.14 | 75.38 | 42.31 | 59.36 | 117.03 | 52.59 | |
| Other Land Rental And Property Revenues | 10.70 | 38.22 | 18.38 | 27.71 | 46.28 | 46.90 | 18.97 | 24.61 | 52.55 | |
| Builder Price Participation, Transferred At Point In Time | 9.59 | 12.90 | 12.57 | 15.23 | 15.85 | 15.91 | 14.01 | 19.94 | 18.85 | |
| Condominium Rights And Unit Sales, Transferred At Point In Time | 0.00 | 0.00 | 0.02 | 0.79 | 25.96 | 14.87 | 6.09 | 217.40 | 418.64 | |
| Master Planned Community Land Sales, Transferred At Point In Time | 198.24 | 154.79 | 32.41 | 193.14 | 75.38 | 42.31 | 59.36 | 117.03 | 52.59 | |
| Other Land Rental And Property Revenues, Transfer At Point In Time And Over Time | 10.70 | 38.22 | 18.38 | 27.71 | 46.28 | 46.90 | 18.97 | 24.61 | 52.55 | |
| Transferred At Point In Time | 207.83 | 167.69 | 45.00 | 209.16 | 117.19 | 73.08 | 79.46 | 354.37 | 490.08 |
