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Century Communities (CCS) Financials

Century Communities logo
$64.55 +0.67 (+1.05%)
As of 09/4/2026 03:58 PM Eastern
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Annual Income Statements for Century Communities

Annual Income Statements for Century Communities

This table shows Century Communities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -6,275 -7,443 -7,213
Consolidated Net Income / (Loss)		 40 50 50 96 113 206 -550 -611 -6,275 -7,443 -7,213
Net Income / (Loss) Continuing Operations		 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -6,275 -7,443 -7,213
Total Pre-Tax Income 		60 73 84 129 133 270 641 677 351 440 194
Total Operating Income		 59 1,648 69 138 -4,436 -2,218 -390 -441 -6,181 -7,339 -7,150
Total Gross Profit		 726 1,771 255 402 -4,129 -1,874 0.00 0.00 -5,734 -6,822 -6,645
Total Revenue		 734 4,972 1,424 2,147 0.00 3,161 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 8.43 3,201 1,169 1,745 4,129 5,035 0.00 0.00 5,734 6,822 6,645
Operating Cost of Revenue		 8.43 3,201 1,169 1,745 4,129 5,035 - - 5,734 6,822 6,645
Total Operating Expenses		 667 123 186 264 306 344 390 441 447 516 505
Selling, General & Admin Expense		 88 122 176 264 302 342 390 431 447 516 505
Total Other Income / (Expense), net		 1,470 1.58 15 14 -16 -2.21 -18 -18 -2.92 2.56 -16
Other Income / (Expense), net		 1.29 1.58 2.94 -0.91 -5.19 -2.21 -3.14 -18 -2.92 2.56 -16
Income Tax Expense		 20 24 34 32 20 64 143 152 92 106 47
Basic Earnings per Share		 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59 $4.92
Weighted Average Basic Shares Outstanding		 20.57M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M 29.99M
Diluted Earnings per Share		 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40 $4.86
Weighted Average Diluted Shares Outstanding		 20.57M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M 30.36M
Weighted Average Basic & Diluted Shares Outstanding		 21.20M 21.20M 24.40M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M 29.05M

Quarterly Income Statements for Century Communities

This table shows Century Communities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,770 -1,730 -2,148 -1,391 -1,628
Consolidated Net Income / (Loss)		 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,770 -1,730 -2,148 -1,391 -1,628
Net Income / (Loss) Continuing Operations		 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,770 -1,730 -2,148 -1,391 -1,628
Total Pre-Tax Income 		126 84 111 110 135 53 47 48 47 33 49
Total Operating Income		 -134 -1,580 -1,718 -1,898 -150 -1,554 -1,756 -1,713 -2,135 -1,383 -1,617
Total Gross Profit		 - -1,466 -1,591 -1,764 - -1,434 -1,627 -1,590 -2,010 -1,266 -1,490
Total Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Cost of Revenue		 - 1,466 1,591 1,764 - 1,434 1,627 1,590 2,010 1,266 1,490
Operating Cost of Revenue		 - 1,466 1,591 1,764 - 1,434 1,627 1,590 2,010 1,266 1,490
Total Operating Expenses		 134 114 127 134 150 121 129 123 124 116 127
Selling, General & Admin Expense		 132 114 126 133 143 121 129 120 135 116 127
Total Other Income / (Expense), net		 -1.42 -9.63 1.28 -2.34 13 -5.04 -2.66 -6.13 -2.56 0.35 1.85
Other Income / (Expense), net		 -1.42 -9.63 1.28 -2.34 13 -5.04 -2.66 -6.13 -2.56 0.35 1.85
Income Tax Expense		 35 20 27 27 32 13 12 10 11 8.92 13
Basic Earnings per Share		 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28 $1.15 $1.26 $1.23 $0.84 $1.26
Weighted Average Basic Shares Outstanding		 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M 30.37M 29.65M 29.99M 29.19M 28.64M
Diluted Earnings per Share		 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26 $1.14 $1.25 $1.21 $0.84 $1.26
Weighted Average Diluted Shares Outstanding		 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M 30.68M 30.02M 30.36M 29.22M 28.65M
Weighted Average Basic & Diluted Shares Outstanding		 31.77M 31.79M 31.34M 31.34M 30.96M 30.55M 29.68M 29.38M 29.05M 28.77M 28.43M

Annual Cash Flow Statements for Century Communities

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -4.18 1.31 63 -57 -86 340 -76 -14 -66 -67 -36
Net Cash From Operating Activities		 -163 -45 -111 -196 -69 341 -201 315 42 126 153
Net Cash From Continuing Operating Activities		 -163 -45 -111 -196 -69 338 -201 315 42 126 153
Net Income / (Loss) Continuing Operations		 40 50 50 96 113 206 499 525 259 334 148
Consolidated Net Income / (Loss)		 40 50 50 96 113 206 499 525 259 334 148
Depreciation Expense		 4.71 5.58 6.97 12 13 13 11 11 16 24 25
Non-Cash Adjustments To Reconcile Net Income		 3.30 -2.21 -14 19 19 27 4.15 51 -1.61 150 13
Changes in Operating Assets and Liabilities, net		 -211 -98 -154 -323 -214 91 -715 -272 -232 -382 -32
Net Cash From Investing Activities		 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233 45
Net Cash From Continuing Investing Activities		 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233 45
Purchase of Property, Plant & Equipment		 -5.75 -7.76 -18 -16 -17 -9.00 -8.91 -20 -43 -39 -29
Acquisitions		 - - -130 -28 - - - 0.00 0.00 -160 0.00
Sale of Property, Plant & Equipment		 - - - - 2.41 0.48 - 0.24 0.18 12 25
Other Investing Activities, net		 1.52 1.56 0.15 0.30 0.10 0.12 2.43 -34 -89 -46 49
Net Cash From Financing Activities		 163 69 308 182 105 7.39 132 -275 24 40 -234
Net Cash From Continuing Financing Activities		 163 69 308 182 -2.89 7.39 132 -275 24 40 -234
Repayment of Debt		 -76 -170 -537 -622 -1,709 -671 -391 -1,620 -93 -1,753 -566
Repurchase of Common Equity		 -0.86 -3.41 -5.23 -16 -5.02 -5.10 -14 -133 -30 -94 -162
Payment of Dividends		 - - - - 0.00 0.00 -15 -26 -29 -33 -35
Issuance of Debt		 240 232 751 789 1,632 684 551 1,504 177 1,921 529
Cash Income Taxes Paid		 19 23 30 40 27 49 156 168 80 102 54

Quarterly Cash Flow Statements for Century Communities

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 32 -98 -16 50 -3.59 -42 -6.79 37 -24 -31 11
Net Cash From Operating Activities		 8.62 22 -100 -96 300 -37 -11 -10 211 -50 -82
Net Cash From Continuing Operating Activities		 8.62 22 -100 -96 300 -37 -11 -10 211 -50 -82
Net Income / (Loss) Continuing Operations		 91 64 84 83 103 39 35 37 36 24 36
Consolidated Net Income / (Loss)		 91 64 84 83 103 39 35 37 36 24 36
Depreciation Expense		 4.76 5.48 5.69 6.27 6.85 6.43 6.43 6.01 5.96 5.35 5.39
Non-Cash Adjustments To Reconcile Net Income		 -32 26 46 -13 65 -24 13 4.19 19 36 -21
Changes in Operating Assets and Liabilities, net		 -55 -74 -235 -171 125 -59 -65 -58 150 -117 -102
Net Cash From Investing Activities		 -57 -65 -23 -190 45 -4.09 34 0.99 14 -8.19 -33
Net Cash From Continuing Investing Activities		 -57 -65 -23 -190 45 -4.09 34 0.99 14 -8.19 -33
Purchase of Property, Plant & Equipment		 -29 -5.92 -18 -6.36 -9.11 -3.38 -6.51 -11 -8.12 -6.77 -7.49
Other Investing Activities, net		 -29 -26 -16 -27 56 -0.71 40 12 -2.05 -1.42 -25
Net Cash From Financing Activities		 81 -55 107 336 -348 -1.48 -29 46 -249 27 126
Net Cash From Continuing Financing Activities		 81 -55 107 336 -348 -1.48 -29 46 -249 27 126
Repayment of Debt		 -37 -258 -276 -467 -751 -650 -649 -1,472 2,205 -452 -313
Repurchase of Common Equity		 - -27 -37 -0.05 -31 -73 -48 -20 -21 -55 -21
Payment of Dividends		 -7.31 -8.26 -8.22 -8.15 -8.12 -8.92 -8.78 -8.61 -8.43 -9.31 -9.15
Issuance of Debt		 125 238 429 811 442 731 677 1,547 -2,425 544 469
Cash Income Taxes Paid		 39 0.00 56 25 22 0.00 35 13 5.67 0.00 25

Annual Balance Sheets for Century Communities

This table presents Century Communities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532 4,460
Total Current Assets		 871 928 1,553 2,035 2,202 2,468 3,015 3,431 3,669 4,074 3,964
Cash & Equivalents		 29 29 89 33 55 394 316 297 226 150 109
Accounts Receivable		 5.24 5.66 13 13 27 22 42 53 76 50 57
Inventories, net		 810 858 1,390 1,848 1,996 1,930 2,457 2,831 3,017 3,454 3,361
Prepaid Expenses		 27 35 61 140 124 123 200 251 350 419 436
Plant, Property, & Equipment, net		 8.38 16 28 33 36 28 25 32 69 155 69
Total Noncurrent Assets		 38 64 154 186 262 349 457 311 401 303 427
Goodwill		 21 21 27 30 30 30 30 30 30 41 41
Noncurrent Deferred & Refundable Income Taxes		 - - 5.56 14 11 12 21 21 17 22 38
Other Noncurrent Operating Assets		 12 20 90 137 221 306 405 260 354 240 348
Total Liabilities & Shareholders' Equity		 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532 4,460
Total Liabilities		 508 534 1,000 1,395 1,438 1,564 1,732 1,624 1,752 1,912 1,868
Total Current Liabilities		 118 78 175 303 299 410 402 407 451 435 425
Accounts Payable		 11 16 25 90 85 108 85 107 147 133 114
Accrued Expenses		 107 62 150 213 214 303 317 300 303 302 311
Total Noncurrent Liabilities		 391 456 825 1,092 1,139 1,154 1,331 1,217 1,302 1,476 1,443
Long-Term Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Other Noncurrent Operating Liabilities		 - - 48 105 174 259 332 198 239 233 289
Total Equity & Noncontrolling Interests		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
Total Preferred & Common Equity		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
Common Stock		 341 356 567 595 685 698 698 585 593 527 386
Retained Earnings		 68 118 168 264 377 583 1,066 1,565 1,794 2,094 2,205

Quarterly Balance Sheets for Century Communities

This table presents Century Communities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 3,713 3,857 3,949 4,112 4,331 4,781 4,556 4,579 4,694 4,510 4,691
Total Current Assets		 3,460 3,554 3,651 3,685 3,885 4,231 4,175 4,211 4,310 4,135 4,268
Cash & Equivalents		 406 350 193 123 107 149 100 93 130 78 92
Accounts Receivable		 53 60 54 66 78 73 44 69 70 56 65
Inventories, net		 2,741 2,856 3,058 3,107 3,295 3,581 3,473 3,510 3,584 3,526 3,599
Prepaid Expenses		 261 287 346 389 404 428 558 540 525 475 512
Plant, Property, & Equipment, net		 33 33 34 75 97 165 87 87 92 71 73
Total Noncurrent Assets		 220 270 264 352 350 385 295 281 292 304 350
Goodwill		 30 30 30 32 32 39 41 41 41 41 41
Noncurrent Deferred & Refundable Income Taxes		 21 20 19 18 17 17 22 21 23 37 36
Other Noncurrent Operating Assets		 168 219 215 302 300 328 232 219 228 226 273
Total Liabilities & Shareholders' Equity		 3,713 3,857 3,949 4,112 4,331 4,781 4,556 4,579 4,694 4,510 4,691
Total Liabilities		 1,541 1,635 1,657 1,692 1,866 2,233 1,978 2,015 2,116 1,957 2,126
Total Current Liabilities		 365 413 443 410 431 453 420 429 453 429 442
Accounts Payable		 107 147 161 136 159 165 134 145 169 152 151
Accrued Expenses		 258 266 282 274 272 288 286 284 284 277 290
Total Noncurrent Liabilities		 1,176 1,222 1,213 1,282 1,435 1,780 1,557 1,587 1,663 1,528 1,684
Long-Term Debt		 1,027 1,031 1,051 1,070 1,186 1,533 1,353 1,405 1,486 1,316 1,451
Other Noncurrent Operating Liabilities		 150 191 162 212 249 247 204 181 177 211 233
Total Equity & Noncontrolling Interests		 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553 2,566
Total Preferred & Common Equity		 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553 2,566
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553 2,566
Common Stock		 581 587 583 570 541 548 455 414 400 333 319
Retained Earnings		 1,591 1,635 1,710 1,849 1,925 1,999 2,124 2,150 2,178 2,220 2,247

Annual Metrics And Ratios for Century Communities

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 102.68% 576.96% -71.36% 50.82% -100.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 93.71% 2,445.86% -95.23% 88.28% -3,078.03% 50.16% 82.69% -17.19% 2.50% -14.23% 2.33%
EBIT Growth		 96.93% 2,635.57% -95.64% 89.81% -3,350.03% 50.01% 82.31% -16.79% 1.45% -15.61% 2.31%
NOPAT Growth		 94.07% 2,759.35% -96.30% 150.15% -3,760.92% 55.23% 82.09% -12.89% 2.96% -20.05% 2.49%
Net Income Growth		 99.23% 24.19% 1.52% 91.78% 17.15% 82.45% -366.72% -11.03% 10.94% -15.68% 3.08%
EPS Growth		 82.52% 23.94% -12.88% 56.16% 14.20% 69.34% 136.05% 10.02% -49.43% 29.19% -53.27%
Operating Cash Flow Growth		 -25.50% 72.54% -148.98% -75.77% 64.82% 594.98% -159.06% 256.77% -86.80% 201.95% 21.79%
Free Cash Flow Firm Growth		 52.95% 673.87% -147.01% 33.21% -1,145.64% 61.86% 35.50% 20.72% 11.14% -30.37% 11.68%
Invested Capital Growth		 38.57% 14.22% 58.46% 30.07% 8.71% -9.64% 37.36% 17.40% 12.20% 15.23% -2.10%
Revenue Q/Q Growth		 9.77% 450.38% -78.72% 326.50% -100.00% 377.11% -100.00% 100.00% 100.00% 0.00% 0.00%
EBITDA Q/Q Growth		 17.32% 2,045.29% -96.44% 132.65% -2,594.86% 69.38% -177.64% 61.45% -4,921.15% 0.07% -2,133.14%
EBIT Q/Q Growth		 18.82% 2,199.47% -96.75% 129.31% -2,800.55% 69.26% -181.75% 60.85% -1,889.49% -0.34% -1,974.12%
NOPAT Q/Q Growth		 16.69% 2,287.70% -97.21% 131.94% -3,155.84% 71.60% -181.14% 61.97% -2,623.43% -4.67% -1,974.73%
Net Income Q/Q Growth		 17.60% 4.02% 4.41% 10.29% 31.65% 22.93% -229.27% 42.14% 33.07% 0.08% -1,643.31%
EPS Q/Q Growth		 17.50% 3.56% -4.69% 8.19% 30.22% 20.43% 15.76% -12.09% 4.27% 3.69% -29.05%
Operating Cash Flow Q/Q Growth		 2.73% 42.13% -2.37% 3.59% 46.05% -13.99% -287.03% 189.83% -89.98% 176.01% -36.75%
Free Cash Flow Firm Q/Q Growth		 0.00% 1,252.49% -146.85% 61.54% -3,300.64% 73.48% -1,884.66% 60.48% -8,772.16% 23.40% -1,921.50%
Invested Capital Q/Q Growth		 3.49% 0.16% 3.31% -1.87% -5.56% -0.61% 15.89% -8.95% 2.30% -5.52% -7.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 98.85% 35.61% 17.93% 18.72% 0.00% -59.27% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 8.85% 33.29% 5.55% 6.92% 0.00% -69.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 8.03% 33.15% 4.85% 6.41% 0.00% -70.15% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 8.21% 33.18% 5.06% 6.36% 0.00% -70.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 5.43% 1.00% 3.53% 4.49% 0.00% 6.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 66.15% 67.72% 59.76% 75.04% 85.19% 76.29% -85.77% -90.19% -154.98% -142.92% -3,710.41%
Interest Burden Percent		 100.00% 4.43% 116.91% 94.07% -2.99% -12.17% -163.22% -147.55% -77.60% -84.19% -2.71%
Effective Tax Rate		 33.85% 32.28% 40.24% 24.96% 14.81% 23.71% 22.25% 22.42% 26.11% 24.14% 24.08%
Return on Invested Capital (ROIC)		 5.89% 135.26% 3.63% 6.43% 0.00% -90.15% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.20% -142.76% 5.32% 5.60% 0.00% 178.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 4.41% -124.04% 4.69% 5.66% 0.00% 107.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12% -276.77%
Cash Return on Invested Capital (CROIC)		 -26.45% 121.98% -41.61% -19.70% -207.99% -80.02% -45.81% -28.86% -22.38% -25.64% -145.58%
Operating Return on Assets (OROA)		 7.59% 171.37% 5.25% 6.85% 0.00% -83.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 5.02% 5.15% 3.67% 4.84% 0.00% 7.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12% -276.77%
Return on Equity Simple (ROE_SIMPLE)		 9.74% 10.46% 6.84% 11.22% 10.64% 16.10% -31.16% -28.39% -22.78% -24.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 39 1,116 41 103 -3,779 -1,692 -303 -342 -332 -398 -5,428
NOPAT Margin		 5.31% 22.45% 2.90% 4.81% 0.00% -53.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -0.31% 278.02% -1.70% 0.84% -417.50% -269.04% 41.72% 38.21% 27.17% 23.89% 166.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -10.79% -9.62% -10.31% -144.93%
Cost of Revenue to Revenue		 1.15% 64.39% 82.07% 81.28% 0.00% 159.27% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 11.96% 2.46% 12.38% 12.29% 0.00% 10.81% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.82% 2.47% 13.08% 12.31% 0.00% 10.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 60 1,650 72 137 -4,441 -2,220 -393 -459 -452 -523 -7,167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 1,655 79 149 -4,427 -2,207 -382 -448 -436 -498 -7,142
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 0.90 1.12 0.59 0.77 1.09 1.51 0.72 1.20 0.88 0.67
Price to Tangible Book Value (P/TBV)		 0.94 0.95 1.17 0.62 0.80 1.12 1.54 0.73 1.21 0.89 0.68
Price to Revenue (P/Rev)		 0.49 0.09 0.58 0.24 0.00 0.44 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.24 0.26 16.36 4.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 1.64% 1.02% 1.42% 1.95%
Earnings Yield		 416.77% 383.54% 6.11% 23.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.94 1.06 0.81 0.88 1.07 1.37 0.79 1.15 0.91 0.77
Enterprise Value to Revenue (EV/Rev)		 0.98 0.17 1.04 0.68 0.00 0.60 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.12 0.50 18.77 9.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.99 0.50 20.59 10.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.52 0.74 35.92 14.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 5.58 0.00 7.20 88.86 26.99 18.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47 0.45
Long-Term Debt to Equity		 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47 0.45
Financial Leverage		 0.71 0.87 0.88 1.01 0.97 0.60 0.39 0.36 0.34 0.39 0.41
Leverage Ratio		 2.05 2.18 2.27 2.50 2.47 2.28 2.08 1.86 1.74 1.73 1.73
Compound Leverage Factor		 2.05 0.10 2.65 2.35 -0.07 -0.28 -3.40 -2.74 -1.35 -1.46 -0.05
Debt to Total Capital		 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18% 30.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18% 30.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.20% 51.05% 48.64% 46.54% 52.38% 58.87% 63.85% 67.84% 69.20% 67.82% 69.19%
Debt to EBITDA		 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49 -0.16
Net Debt to EBITDA		 5.55 0.25 8.35 6.42 -0.21 -0.23 -1.79 -1.61 -1.92 -2.19 -0.15
Long-Term Debt to EBITDA		 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49 -0.16
Debt to NOPAT		 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12 -0.21
Net Debt to NOPAT		 9.25 0.36 15.98 9.25 -0.24 -0.30 -2.25 -2.11 -2.52 -2.74 -0.19
Long-Term Debt to NOPAT		 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12 -0.21
Altman Z-Score		 2.53 11.99 2.54 2.46 -4.39 0.23 1.88 1.71 2.16 1.95 -3.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.40 11.89 8.86 6.71 7.37 6.01 7.51 8.44 8.14 9.36 9.33
Quick Ratio		 0.29 0.45 0.58 0.15 0.28 1.01 0.89 0.86 0.67 0.46 0.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -175 1,007 -473 -316 -3,937 -1,502 -969 -768 -682 -889 -5,350
Operating Cash Flow to CapEx		 -2,830.16% -575.77% -631.26% -1,237.60% -478.26% 3,996.46% -2,257.61% 1,563.60% 96.50% 462.42% 3,726.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -363.43 0.00 -66.99 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -6.35 0.00 -13.91 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -7.68 0.00 -14.53 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 5.17 1.04 1.08 0.00 1.18 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 77.15 912.58 152.65 162.30 0.00 128.45 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.01 3.84 1.04 1.08 2.15 2.57 0.00 0.00 0.00 0.00 1.95
Fixed Asset Turnover		 70.47 409.07 64.95 70.21 0.00 98.20 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.60 239.87 57.62 30.43 47.27 52.31 0.00 0.00 0.00 0.00 53.70
Days Sales Outstanding (DSO)		 4.73 0.40 2.39 2.25 0.00 2.84 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 29,575.30 95.09 351.13 338.62 169.88 142.28 0.00 0.00 0.00 0.00 187.17
Days Payable Outstanding (DPO)		 608.23 1.52 6.33 12.00 7.72 6.98 0.00 0.00 0.00 0.00 6.80
Cash Conversion Cycle (CCC)		 28,971.80 93.97 347.18 328.87 0.00 138.14 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 770 880 1,394 1,814 1,972 1,782 2,447 2,873 3,223 3,714 3,636
Invested Capital Turnover		 1.11 6.03 1.25 1.34 0.00 1.68 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 214 110 514 419 158 -190 666 426 350 491 -78
Enterprise Value (EV)		 723 830 1,482 1,464 1,733 1,902 3,348 2,272 3,699 3,392 2,788
Market Capitalization		 362 424 823 509 823 1,401 2,666 1,549 2,863 2,299 1,744
Book Value per Share		 $19.22 $22.51 $26.66 $27.94 $33.87 $38.40 $52.26 $67.68 $75.12 $83.63 $88.20
Tangible Book Value per Share		 $17.99 $21.29 $25.57 $26.78 $32.90 $37.49 $51.36 $66.72 $74.16 $82.32 $86.80
Total Capital		 800 928 1,512 1,847 2,027 2,176 2,763 3,170 3,449 3,864 3,746
Total Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Total Long-Term Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Net Debt		 361 406 659 954 910 501 683 723 836 1,093 1,044
Capital Expenditures (CapEx)		 5.75 7.76 18 16 14 8.52 8.91 20 43 27 4.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 724 820 1,289 1,699 1,848 1,664 2,297 2,727 2,992 3,489 3,429
Debt-free Net Working Capital (DFNWC)		 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639 3,539
Net Working Capital (NWC)		 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639 3,539
Net Nonoperating Expense (NNE)		 -0.85 1,067 -9.03 6.76 -3,892 -1,898 247 268 212 230 1,785
Net Nonoperating Obligations (NNO)		 361 406 659 954 910 501 683 723 836 1,093 1,044
Total Depreciation and Amortization (D&A)		 4.71 5.58 6.97 12 13 13 11 11 16 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 98.62% 16.50% 90.53% 79.12% 0.00% 52.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59 $4.92
Adjusted Weighted Average Basic Shares Outstanding		 21.29M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M 29.99M
Adjusted Diluted Earnings per Share		 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40 $4.86
Adjusted Weighted Average Diluted Shares Outstanding		 21.29M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M 30.36M
Adjusted Basic & Diluted Earnings per Share		 $1.88 $0.00 $0.00 $0.00 $3.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.57M 21.61M 29.62M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M 29.05M
Normalized Net Operating Profit after Tax (NOPAT)		 39 1,117 47 104 -3,775 -1,690 -303 -334 -331 -392 -5,428
Normalized NOPAT Margin		 5.31% 22.46% 3.31% 4.82% 0.00% -53.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 8.21% 1.47% 5.91% 5.99% 0.00% 8.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -409.97 0.00 -27.17 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -348.85 0.00 -20.96 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -411.30 0.00 -27.78 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -350.18 0.00 -21.57 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.76% -4.26% -5.40% -5.21% -0.48%
Augmented Payout Ratio		 2.16% 6.88% 10.40% 17.04% 4.44% 2.47% -5.26% -26.11% -10.90% -20.20% -2.72%

Quarterly Metrics And Ratios for Century Communities

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 29,050,515.00 28,769,306.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 29,050,515.00 28,769,306.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -47.89 -56.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -143.92% -26.45% -16.27% -19.12% 0.25% 2.00% -1.97% 9.54% -0.40% 11.34% 8.10%
EBIT Growth		 -145.98% -27.81% -17.66% -20.34% -1.31% 1.94% -2.01% 9.52% -0.35% 11.37% 8.13%
NOPAT Growth		 -141.73% -16.99% -21.74% -22.13% -17.80% 3.34% 0.44% 6.56% -0.34% 13.14% 8.33%
Net Income Growth		 61.25% -33.68% -22.95% -14.85% 0.31% 2.34% -1.14% 10.24% 0.64% 11.54% 8.04%
EPS Growth		 13.20% 92.31% 63.13% 0.39% 13.07% -37.00% -56.32% -51.74% -62.19% -33.33% 10.53%
Operating Cash Flow Growth		 -97.75% -88.72% -70.86% 4.25% 3,376.54% -269.41% 88.96% 89.50% -29.68% -37.56% -643.49%
Free Cash Flow Firm Growth		 -131.17% -180.95% -1,821.90% -1,022.13% -35.30% 8.36% 16.38% 39.36% 26.59% 40.36% 23.93%
Invested Capital Growth		 12.20% 20.54% 22.16% 24.77% 15.23% 13.82% 9.33% 0.08% -2.10% -1.04% 1.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -19.20% 9.37% -1.11% -9.06% 0.18% -1,092.76% -12.35% 1.78% -24.41% 35.40% -16.92%
EBIT Q/Q Growth		 -19.08% 8.51% -1.23% -9.11% -0.25% -1,037.83% -12.30% 1.80% -24.32% 35.33% -16.86%
NOPAT Q/Q Growth		 -16.67% 10.19% -10.00% -5.96% -12.54% -920.50% -11.05% -3.50% -22.00% 38.04% -17.66%
Net Income Q/Q Growth		 -19.36% 15.46% -5.88% -7.49% -3.61% -827.68% -12.14% 1.89% -24.21% 35.25% -17.04%
EPS Q/Q Growth		 9.69% -29.33% 30.50% -0.77% 23.55% -60.63% -9.52% 9.65% -3.20% -30.58% 50.00%
Operating Cash Flow Q/Q Growth		 108.64% 150.49% -563.38% 4.53% 413.72% -112.21% 69.81% 9.20% 2,201.26% -123.88% -63.19%
Free Cash Flow Firm Q/Q Growth		 -469.13% -47.72% -11.83% -19.36% 31.38% -169.41% 0.35% 17.37% -15.91% 37.50% -27.50%
Invested Capital Q/Q Growth		 2.30% 4.43% 5.32% 10.89% -5.52% 3.15% 1.16% 1.51% -7.58% 4.27% 3.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 -134.85% -170.45% -137.55% -148.82% -125.36% -2,993.60% -3,744.67% -3,615.85% -4,573.81% -4,173.67% -3,318.10%
Interest Burden Percent		 -93.21% -68.14% -88.32% -80.41% -98.67% -3.37% -2.69% -2.78% -2.20% -2.41% -3.04%
Effective Tax Rate		 27.57% 23.70% 24.32% 24.47% 24.01% 25.01% 25.97% 21.81% 23.45% 26.77% 26.33%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -23.97% -25.26% -25.96% -26.01% -25.12% -23.66% -24.30% -16.15% -276.77% -274.06% -268.62%
Cash Return on Invested Capital (CROIC)		 -22.38% -29.83% -31.19% -32.79% -25.64% -23.42% -19.68% -6.73% -145.58% -137.53% -133.77%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -23.97% -25.26% -25.96% -26.01% -25.12% -23.66% -24.30% -16.15% -276.77% -274.06% -268.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -23.97% -24.67% -24.71% 0.00% -22.93% -23.84% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -97 -87 -96 -101 -114 -1,165 -1,294 -1,339 -1,634 -1,012 -1,191
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 9.37% 7.23% 6.41% 5.54% 5.73% 36.99% 39.22% 28.49% 48.11% 30.40% 32.71%
Return On Investment Capital (ROIC_SIMPLE)		 -2.81% - - - -2.96% -29.64% -32.60% -32.96% -43.63% -26.16% -29.66%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -135 -124 -125 -137 -137 -1,559 -1,751 -1,719 -2,137 -1,382 -1,615
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -130 -118 -120 -130 -130 -1,553 -1,744 -1,713 -2,131 -1,377 -1,610
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.20 1.26 1.05 1.27 0.88 0.81 0.67 0.73 0.67 0.65 0.80
Price to Tangible Book Value (P/TBV)		 1.21 1.28 1.07 1.29 0.89 0.82 0.68 0.74 0.68 0.66 0.82
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.02% 0.99% 1.20% 0.98% 1.42% 1.59% 1.95% 1.78% 1.95% 2.07% 1.70%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.19 1.04 1.17 0.91 0.87 0.78 0.82 0.77 0.77 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 88.86 0.00 0.00 0.00 26.99 49.32 19.37 13.38 18.22 20.85 50.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.45 0.44 0.48 0.60 0.47 0.52 0.55 0.58 0.45 0.52 0.57
Long-Term Debt to Equity		 0.45 0.44 0.48 0.60 0.47 0.52 0.55 0.58 0.45 0.52 0.57
Financial Leverage		 0.34 0.34 0.38 0.46 0.39 0.44 0.48 0.53 0.41 0.49 0.52
Leverage Ratio		 1.74 1.70 1.75 1.80 1.73 1.73 1.77 1.85 1.73 1.77 1.81
Compound Leverage Factor		 -1.63 -1.16 -1.54 -1.45 -1.71 -0.06 -0.05 -0.05 -0.04 -0.04 -0.05
Debt to Total Capital		 30.80% 30.66% 32.48% 37.57% 32.18% 34.42% 35.40% 36.57% 30.81% 34.02% 36.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 30.80% 30.66% 32.48% 37.57% 32.18% 34.42% 35.40% 36.57% 30.81% 34.02% 36.13%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.20% 69.34% 67.52% 62.43% 67.82% 65.58% 64.60% 63.43% 69.19% 65.98% 63.87%
Debt to EBITDA		 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90 -2.81 -4.65 -0.16 -0.19 -0.21
Net Debt to EBITDA		 -1.92 -2.05 -2.26 -2.77 -2.19 -2.68 -2.62 -4.24 -0.15 -0.18 -0.20
Long-Term Debt to EBITDA		 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90 -2.81 -4.65 -0.16 -0.19 -0.21
Debt to NOPAT		 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58 -3.52 -5.68 -0.21 -0.25 -0.28
Net Debt to NOPAT		 -2.52 -2.74 -2.98 -3.64 -2.74 -3.32 -3.28 -5.18 -0.19 -0.23 -0.26
Long-Term Debt to NOPAT		 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58 -3.52 -5.68 -0.21 -0.25 -0.28
Altman Z-Score		 2.41 2.57 2.32 2.31 2.23 1.14 0.90 0.96 0.62 1.18 1.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.14 8.99 9.02 9.33 9.36 9.93 9.82 9.52 9.33 9.64 9.66
Quick Ratio		 0.67 0.46 0.43 0.49 0.46 0.34 0.38 0.44 0.39 0.31 0.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -447 -661 -739 -882 -605 -1,631 -1,625 -1,343 -1,556 -973 -1,240
Operating Cash Flow to CapEx		 30.03% 364.61% -569.45% -1,538.46% 3,527.70% -1,082.25% -169.74% -94.00% 0.00% -743.29% -1,097.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 1.85 1.78
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.70 45.23 42.76
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.17 197.17 204.59
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.80 8.07 8.54
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,223 3,366 3,545 3,931 3,714 3,831 3,876 3,934 3,636 3,791 3,925
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 350 574 643 780 491 465 331 3.03 -78 -40 49
Enterprise Value (EV)		 3,699 4,004 3,676 4,611 3,392 3,330 3,032 3,237 2,788 2,905 3,421
Market Capitalization		 2,863 3,057 2,596 3,227 2,299 2,077 1,720 1,881 1,744 1,667 2,062
Book Value per Share		 $75.12 $76.06 $77.56 $81.30 $83.63 $83.28 $83.94 $86.86 $88.20 $87.89 $89.18
Tangible Book Value per Share		 $74.16 $75.05 $76.55 $80.04 $82.32 $81.95 $82.59 $85.48 $86.80 $86.47 $87.75
Total Capital		 3,449 3,489 3,652 4,080 3,864 3,932 3,969 4,064 3,746 3,870 4,017
Total Debt		 1,062 1,070 1,186 1,533 1,243 1,353 1,405 1,486 1,154 1,316 1,451
Total Long-Term Debt		 1,062 1,070 1,186 1,533 1,243 1,353 1,405 1,486 1,154 1,316 1,451
Net Debt		 836 947 1,080 1,384 1,093 1,253 1,312 1,356 1,044 1,238 1,359
Capital Expenditures (CapEx)		 29 5.92 18 6.21 8.50 3.38 6.51 11 -16 6.77 7.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,992 3,152 3,347 3,629 3,489 3,654 3,689 3,727 3,429 3,628 3,734
Debt-free Net Working Capital (DFNWC)		 3,219 3,275 3,454 3,778 3,639 3,755 3,783 3,857 3,539 3,706 3,826
Net Working Capital (NWC)		 3,219 3,275 3,454 3,778 3,639 3,755 3,783 3,857 3,539 3,706 3,826
Net Nonoperating Expense (NNE)		 73 57 56 62 55 407 469 390 514 379 437
Net Nonoperating Obligations (NNO)		 836 947 1,080 1,384 1,093 1,253 1,312 1,356 1,044 1,238 1,359
Total Depreciation and Amortization (D&A)		 4.76 5.48 5.69 6.27 6.85 6.43 6.43 6.01 5.96 5.35 5.39
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28 $1.15 $1.26 $1.23 $0.84 $1.26
Adjusted Weighted Average Basic Shares Outstanding		 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M 30.37M 29.65M 29.99M 29.19M 28.64M
Adjusted Diluted Earnings per Share		 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26 $1.14 $1.25 $1.21 $0.84 $1.26
Adjusted Weighted Average Diluted Shares Outstanding		 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M 30.68M 30.02M 30.36M 29.22M 28.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.77M 31.79M 31.34M 31.34M 30.96M 30.55M 29.68M 29.38M 29.05M 28.77M 28.43M
Normalized Net Operating Profit after Tax (NOPAT)		 -97 -87 -95 -100 -114 -1,165 -1,289 -1,337 -1,634 -1,012 -1,191
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -5.40% -5.22% -5.12% -5.07% -5.21% -5.65% -5.56% -8.32% -0.48% -0.50% -0.52%
Augmented Payout Ratio		 -10.90% -13.25% -18.41% -15.18% -20.20% -29.43% -30.37% -49.80% -2.72% -2.55% -2.20%

Financials Breakdown Chart

Key Financial Trends

Century Communities’ recent financial statements show a mixed picture. The company continues to generate positive reported net income in its cash flow statements, maintain substantial shareholder equity and repurchase shares. However, operating cash flow has been consistently weak outside of the fourth quarter, while inventory and long-term debt have increased substantially over the broader period.

  • Share count has declined. Weighted-average basic shares fell from approximately 31.9 million in Q1 2024 to 28.6 million in Q2 2026. Continued repurchases, including $20.8 million in Q2 2026, could support per-share results when earnings recover.
  • Equity has expanded over the long term. Total common equity increased from $2.07 billion in Q3 2022 to $2.57 billion in Q2 2026, providing a substantial capital base relative to the company’s current cash balance.
  • Q2 2026 earnings-related cash flow improved sequentially. Cash flow statement net income rose to $36.1 million from $24.4 million in Q1 2026. Although still below 2024 levels, the sequential improvement is a constructive sign.
  • SG&A has moderated from its Q1 2026 level. Selling, general and administrative expense declined from $127.4 million in Q1 2026 to $116.1 million in Q2 2026, suggesting some control over overhead costs.
  • Liquidity remains positive but volatile. Cash and equivalents were $92.3 million at Q2 2026, up from $78.2 million at Q1 2026, but well below the $193.1 million reported in Q3 2023 and the $405.7 million reported in Q1 2023.
  • Fourth-quarter cash generation is much stronger than the rest of the year. Operating cash flow reached $210.7 million in Q4 2025, compared with negative operating cash flow in Q1 and Q2 2026. This may reflect normal homebuilding seasonality, but investors should monitor whether cash conversion improves during the remainder of 2026.
  • Operating cash flow has deteriorated across most recent quarters. Century Communities reported negative operating cash flow of $50.3 million in Q1 2026 and $82.1 million in Q2 2026. Operating cash flow was also negative in Q1 through Q3 2025, indicating that accounting profits are not consistently converting into cash.
  • Working capital continues to consume cash. Changes in operating assets and liabilities reduced Q2 2026 operating cash flow by $102.3 million. Similar cash outflows occurred in most quarters since 2023, consistent with the capital-intensive nature of the company’s homebuilding inventory.
  • Inventory has grown significantly. Net inventory rose from $2.86 billion in Q2 2023 to $3.60 billion in Q2 2026. While inventory can support future home deliveries, elevated holdings increase carrying costs and the risk of discounts or impairments if housing demand weakens.
  • Debt remains high and has increased from 2022 levels. Long-term debt stood at $1.45 billion at Q2 2026, compared with $1.18 billion in Q3 2022. The company issued $469.2 million of debt and repaid $313.3 million during Q2 2026, indicating continued reliance on refinancing and borrowing to manage liquidity.

Data-quality note: The supplied income statements contain apparent standardization inconsistencies, including zero revenue and negative derived gross-profit and operating-income fields despite positive pretax income, net income and earnings-per-share figures. The cash flow and balance sheet data provide a more internally consistent basis for evaluating liquidity, leverage and cash conversion. Investors should verify reported revenue, margins and earnings against Century Communities’ filed financial statements before relying on those income-statement fields.

09/06/26 11:58 AM ETAI Generated. May Contain Errors.

Century Communities Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Century Communities' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Century Communities' net income appears to be on an upward trend, with a most recent value of -$7.21 billion in 2025, falling from $39.89 million in 2015. The previous period was -$7.44 billion in 2024. Find out what analysts predict for Century Communities in the coming months.

Century Communities' total operating income in 2025 was -$7.15 billion, based on the following breakdown:
  • Total Gross Profit: -$6.65 billion
  • Total Operating Expenses: $504.89 million

Over the last 10 years, Century Communities' total revenue changed from $734.49 million in 2015 to $0.00 in 2025, a change of -100.0%.

Century Communities' total liabilities were at $1.87 billion at the end of 2025, a 2.3% decrease from 2024, and a 267.6% increase since 2015.

In the past 10 years, Century Communities' cash and equivalents has ranged from $29.29 million in 2015 to $394.00 million in 2020, and is currently $109.44 million as of their latest financial filing in 2025.

Over the last 10 years, Century Communities' book value per share changed from 19.22 in 2015 to 88.20 in 2025, a change of 358.9%.


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Financial statements for NYSE:CCS last updated on 7/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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