More on HOV

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-168.3% Growth)
- Ratings (0.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HOV Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -25.11M
Depreciation 2.61M
Compensation from stock options and awards 1.78M
Amortization of bond discounts and deferred financing costs 9.21M
Gain on sale and retirement of property and assets -616K
Loss from unconsolidated joint ventures 5.23M
Distributions of earnings from unconsolidated joint ventures 677K
Loss (gain) on extinguishment of debt
Inventory impairment and land option write-offs 22.92M
Mortgage loans held for sale 879.82M
Restricted cash, receivables, prepaids, deposits and other assets 10.53M
Inventories 154.91M
State and Federal income tax liabilities -617K
Customers’ deposits 1.31M
Accounts payable, accrued interest and other accrued liabilities 21.66M
Net cash (used in) provided by operating activities
Proceeds from sale of property and assets 643K
Purchase of property, equipment, and other fixed assets -5.09M
Investments in and advances to unconsolidated joint ventures -39.09M
Distributions of capital from unconsolidated joint ventures
Net cash provided by (used in) investing activities
Proceeds from mortgages and notes
Proceeds from senior debt
Proceeds from senior secured notes
Proceeds from tangible equity units issuance
Proceeds from common stock issuance
Net (payments) proceeds related to mortgage warehouse lines of credit 6.78M
Deferred financing cost from note issuances
Principal payments and debt repurchases
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents -63.7M
Cash and cash equivalents balance, beginning of period 253.75M
Cash and cash equivalents balance, end of period 190.04M
Income taxes

Entities mentioned with HOV

View All Entities