Home Data Calendar Blog

LSEA

Tables

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 36.80 NA 38.44 39.97 40.12 NA 40.10 43.20 45.51 NA 45.33 45.28 44.25 NA 32.56 32.56 32.56

Weighted Average Number Of Shares Outstanding Basic 36.28 NA 38.34 39.89 40.00 NA 39.94 43.08 45.35 NA 45.28 45.28 44.25 NA 32.56 32.56 32.56

Earnings Per Share Basic 0.01 0.32 0.22 0.12 0.08 0.61 0.49 0.34 0.28 0.83 0.23 0.23 -0.16 0.33 0.10 -0.62 NA

Earnings Per Share Diluted 0.01 0.33 0.22 0.12 0.08 0.61 0.49 0.34 0.28 0.83 0.23 0.23 -0.16 0.33 0.10 -0.62 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 294.04 397.62 277.35 293.24 241.74 425.96 335.58 368.68 316.23 398.48 214.13 250.27 160.42 284.74 218.52 95.06 136.29

Cost Of Revenue 250.58 331.56 223.06 242.58 197.77 348.76 269.10 290.59 251.07 312.60 178.77 207.72 141.62 242.12 188.72 89.32 119.57

Cost Of Goods And Services Sold 250.58 331.56 223.06 242.58 197.77 348.76 269.10 290.59 251.07 312.60 178.77 207.72 141.62 242.12 188.72 89.32 119.57

Gross Profit 43.46 66.05 54.29 50.66 43.97 77.20 66.49 78.08 65.15 85.88 35.36 42.56 18.80 42.61 29.79 5.74 16.73

Operating Expenses 44.57 48.80 42.39 44.31 39.19 43.53 42.17 51.19 41.73 42.40 29.20 26.59 24.92 27.84 25.29 17.92 19.65

General And Administrative Expense 26.08 27.22 25.46 25.98 22.78 18.59 21.11 27.04 22.59 24.44 16.91 13.94 14.99 0.92 0.91 0.22 0.43

Selling And Marketing Expense 18.49 21.58 16.93 18.33 16.41 24.94 21.06 24.16 19.15 17.96 12.30 12.65 9.93 16.58 13.90 7.98 9.64

Operating Income Loss -1.11 17.26 11.89 6.35 4.79 33.67 24.31 26.89 23.42 43.48 6.16 15.97 -6.12 -0.97 -0.96 -0.27 -0.48

Interest Expense 10.60 14.40 10.00 7.30 4.60 9.15 10.15 14.77 6.42 8.07 7.57 11.73 7.43 14.60 11.16 5.74 7.60

Income Tax Expense Benefit -0.03 5.57 3.07 1.64 1.62 7.94 4.02 8.37 5.07 10.84 2.98 4.25 -4.07 0.01 -0.03 0.00 0.14

Income Taxes Paid 0.38 6.88 2.04 NA NA 7.91 4.46 NA NA 1.67 2.49 3.41 0.00 0.06 0.05 0.08 0.05

Profit Loss 0.73 13.18 9.48 5.87 4.12 26.47 21.28 14.85 13.06 38.39 10.78 10.65 -7.09 10.66 -0.92 -0.22 0.02

Net Income Loss 0.19 12.47 8.60 4.95 3.22 25.58 19.97 14.94 13.06 38.40 10.80 10.66 -7.07 -0.97 -0.92 -0.22 0.02

Net Income Loss Available To Common Stockholders Basic NA 12.47 8.60 4.95 3.22 24.97 19.48 14.60 12.78 37.55 10.56 10.43 -6.93 10.67 3.18 -20.27 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 1543.38 1471.23 1477.09 1406.57 1428.08 1440.50 1468.86 1394.08 1333.76 1265.51 1073.11 1108.82 987.54 109.81 129.38 141.46 163.09

Liabilities 866.85 782.88 775.64 694.97 715.46 730.18 784.61 728.95 703.28 644.12 493.56 541.28 430.88 9.94 9.24 7.54 7.09

Liabilities And Stockholders Equity 1543.38 1471.23 1477.09 1406.57 1428.08 1440.50 1468.86 1394.08 1333.76 1265.51 1073.11 1108.82 987.54 109.81 129.38 141.46 163.09

Stockholders Equity 647.30 652.88 652.95 657.26 658.26 655.95 629.85 608.97 629.23 620.15 578.29 566.27 555.37 99.88 5.00 5.00 5.00

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Cash And Cash Equivalents At Carrying Value 121.49 119.56 133.49 74.19 136.78 123.63 110.19 99.68 76.86 342.81 82.36 147.29 190.74 0.07 0.17 0.16 0.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.49 119.56 133.49 74.19 136.78 123.63 110.19 99.68 76.86 343.25 82.36 147.29 190.74 110.05 86.86 80.20 114.73

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 15.80 NA NA NA 11.50 NA NA NA 11.80 NA NA NA 8.10 NA NA NA

Goodwill 68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64 70.24 24.46 24.46 24.61 20.70 20.70 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Senior Notes 236.91 236.14 235.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 29.23 35.47 48.50 54.35 54.36 54.37 54.40 56.16 1.25 1.25 1.26 1.27 1.29 1.30 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 647.30 652.88 652.95 657.26 658.26 655.95 629.85 608.97 629.23 620.15 578.29 566.27 555.37 99.88 5.00 5.00 5.00

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 676.52 688.35 701.45 711.61 712.62 710.32 684.25 665.14 630.48 621.40 579.55 567.54 556.66 529.49 516.39 510.46 574.16

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 NA NA NA

Additional Paid In Capital Common Stock 459.52 465.29 477.84 490.74 496.69 497.60 497.08 496.17 531.37 535.35 531.89 530.66 530.43 496.17 NA NA NA

Retained Earnings Accumulated Deficit 187.77 187.58 175.11 166.51 161.57 158.35 132.77 112.80 97.86 84.80 46.40 35.60 24.94 0.15 1.12 2.04 2.26

Minority Interest 29.23 35.47 48.50 54.35 54.36 54.37 54.40 56.16 1.25 1.25 1.26 1.27 1.29 1.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.68 0.84 0.88 1.73 -0.36 0.87 0.91 1.35 0.52 1.75 1.23 0.45 2.38 NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.79 13.73 6.74 0.93 0.91 0.92 3.07 NA NA NA NA NA NA 0.00 0.00 15.41 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -33.23 25.05 13.53 -16.89 5.48 99.19 -35.24 -15.81 -32.14 159.35 -39.89 -47.71 -38.35 -0.20 -0.27 -0.09 -0.25

Net Cash Provided By Used In Investing Activities -1.91 -1.95 -1.96 -2.01 -1.56 -1.41 -0.83 0.19 -261.57 3.41 5.93 -38.91 3.99 19.39 12.13 21.41 0.04

Net Cash Provided By Used In Financing Activities 37.08 -37.04 47.74 -43.70 9.24 -84.35 46.59 38.45 27.31 98.14 -30.97 43.17 115.04 -19.29 -11.85 -21.55 0.43

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -33.23 25.05 13.53 -16.89 5.48 99.19 -35.24 -15.81 -32.14 159.35 -39.89 -47.71 -38.35 -0.20 -0.27 -0.09 -0.25

Net Income Loss 0.19 12.47 8.60 4.95 3.22 25.58 19.97 14.94 13.06 38.40 10.80 10.66 -7.07 -0.97 -0.92 -0.22 0.02

Profit Loss 0.73 13.18 9.48 5.87 4.12 26.47 21.28 14.85 13.06 38.39 10.78 10.65 -7.09 10.66 -0.92 -0.22 0.02

Depreciation Depletion And Amortization 1.32 1.33 1.22 1.14 1.42 1.10 1.38 1.44 1.62 2.15 1.29 1.04 0.91 0.90 0.90 0.97 0.82

Increase Decrease In Accounts Payable 10.74 5.68 -0.61 10.43 -11.97 -7.90 -3.10 10.24 -4.85 18.39 0.43 12.45 4.58 1.46 0.05 0.08 0.25

Deferred Income Tax Expense Benefit -0.18 -4.91 -0.36 -0.23 0.58 -4.08 -3.18 1.24 -0.27 -1.60 -1.34 0.00 0.12 0.61 -0.65 -4.33 -0.66

Share Based Compensation 0.68 0.84 0.88 1.73 -0.36 0.87 0.91 1.35 0.52 1.75 1.23 0.45 2.38 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -1.91 -1.95 -1.96 -2.01 -1.56 -1.41 -0.83 0.19 -261.57 3.41 5.93 -38.91 3.99 19.39 12.13 21.41 0.04

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities 37.08 -37.04 47.74 -43.70 9.24 -84.35 46.59 38.45 27.31 98.14 -30.97 43.17 115.04 -19.29 -11.85 -21.55 0.43

Payments For Repurchase Of Common Stock 6.45 13.26 13.68 NA NA 0.35 0.00 36.38 3.82 NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 294.04 397.62 277.35 293.24 241.74 425.96 335.58 368.68 316.23 398.48 214.13 250.27 160.42 284.74 218.52 95.06 136.29

Home Sales 292.59 379.67 258.06 291.51 240.62 417.48 326.50 350.81 297.97 333.12 208.92 239.60 154.76 284.74 218.52 95.06 136.29

Lot Sales 1.45 NA 19.29 1.73 1.11 NA 9.09 17.87 18.26 NA 5.21 10.67 5.65 NA NA NA NA

Arizona 79.48 73.55 69.31 72.10 73.59 82.23 76.81 82.91 75.20 138.02 65.50 71.92 65.33 126.31 88.03 53.30 53.05

California 131.89 169.18 103.98 99.52 67.26 160.37 118.98 107.85 116.64 210.50 110.05 141.54 95.09 158.43 130.49 41.76 83.24

Colorado 8.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Florida 73.06 147.47 104.06 121.62 95.06 154.42 103.56 109.60 107.19 34.11 31.16 28.36 NA NA NA NA NA

New York NA 0.00 0.00 0.00 1.65 15.66 28.13 59.93 7.70 NA NA NA NA NA NA NA NA

Texas 0.75 0.00 0.00 0.00 4.19 13.27 8.10 8.39 9.49 15.85 7.42 8.45 NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Outstanding

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept