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Data

- Earnings
- Ratings (1.8 Score)
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SPF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 317.77M
Loss from unconsolidated joint ventures -2.64M
Cash distributions of income from unconsolidated joint ventures
Depreciation and amortization 43.19M
(Gain) loss on disposal of property and equipment
Loss on early extinguishment of debt
Amortization of stock-based compensation 11.22M
Excess tax benefits from share-based payment arrangements 0
Inventory impairment charges
Trade and other receivables
Mortgage loans held for sale
Inventories - owned
Inventories - not owned
Other assets 7.67M
Accounts payable 13.12M
Accrued liabilities 9.79M
Net cash provided by (used in) operating activities 167.66M
Investments in unconsolidated homebuilding joint ventures -27M
Distributions from unconsolidated homebuilding joint ventures 23.73M
Other investing activities -5.39M
Net cash provided by (used in) investing activities -8.66M
Change in restricted cash 7.31M
Net proceeds from (principal payments on) secured project debt and other notes payable
Principal payments on senior notes payable -280M
Proceeds from the issuance of senior notes payable 300M
Payment of debt issuance costs -2.66M
Net proceeds from (payments on) mortgage credit facilities
Excess tax benefits from share-based payment arrangements 0
Payment of common stock issuance costs
Proceeds from the exercise of stock options
Net cash provided by (used in) financing activities -131.32M
Net increase (decrease) in cash and equivalents 27.68M
Cash and equivalents at beginning of period 186.59M
Cash and equivalents at end of period 214.27M
Homebuilding restricted cash at end of period
Financial services restricted cash at end of period
Cash and equivalents and restricted cash at end of period

Entities mentioned with SPF

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