Century Communities, Inc.
Century Communities, Inc.
Century Communities, Inc. (CCS) — SEC Financial Statements & Analysis
Century Communities, Inc. (CCS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 78 | 109 | 130 | 93 | 100 | 150 | 149 | 107 | 123 | 226 | 193 | 350 | |||||
Accounts Receivable Net | 56 | 57 | 70 | 69 | 44 | 50 | 73 | 78 | 66 | 76 | 54 | 60 | |||||
Inventory Operative Builders | 3,526 | 3,361 | 3,584 | 3,510 | 3,473 | 3,454 | 3,581 | 3,295 | 3,107 | 3,017 | 3,058 | 2,856 | |||||
Mortgages Held For Sale Fair Value Disclosure | 214 | 299 | 184 | 184 | 207 | 237 | 257 | 255 | 218 | 252 | 163 | 196 | |||||
Prepaid Expense And Other Assets | 475 | 436 | 525 | 540 | 558 | 419 | 428 | 404 | 389 | 350 | 346 | 287 | |||||
Property Plant And Equipment Net | 71 | 69 | 92 | 87 | 87 | 155 | 165 | 97 | 75 | 69 | 34 | 33 | |||||
Deferred Income Tax Assets Net | 37 | 38 | 23 | 21 | 22 | 22 | 17 | 17 | 18 | 17 | 19 | 20 | |||||
Goodwill | 41 | 41 | 41 | 41 | 41 | 41 | 39 | 32 | 32 | 30 | 30 | 30 | |||||
Assets | 4,510 | 4,460 | 4,694 | 4,579 | 4,556 | 4,532 | 4,781 | 4,331 | 4,112 | 4,139 | 3,949 | 3,857 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current And Noncurrent | 152 | 114 | 169 | 145 | 134 | 133 | 165 | 159 | 136 | 147 | 161 | 147 | |||||
Accrued Liabilities And Other Liabilities | 277 | 311 | 284 | 284 | 286 | 302 | 288 | 272 | 274 | 303 | 282 | 266 | |||||
Notes Payable | 1,113 | 1,102 | 1,147 | 1,135 | 1,116 | 1,108 | 1,119 | 1,075 | 1,070 | 1,062 | 1,051 | 1,031 | |||||
Line Of Credit | 204 | 52 | 339 | 270 | 237 | 136 | 414 | 111 | - | - | - | - | |||||
Warehouse Agreement Borrowings | 211 | 289 | 177 | 181 | 204 | 233 | 247 | 249 | 212 | 239 | 162 | 191 | |||||
Liabilities | 1,957 | 1,868 | 2,116 | 2,015 | 1,978 | 1,912 | 2,233 | 1,866 | 1,692 | 1,752 | 1,657 | 1,635 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 332 | 386 | 399 | 414 | 454 | 527 | 548 | 541 | 570 | 593 | 582 | 587 | |||||
Retained Earnings Accumulated Deficit | 2,220 | 2,205 | 2,178 | 2,150 | 2,124 | 2,094 | 1,999 | 1,925 | 1,849 | 1,794 | 1,710 | 1,635 | |||||
Stockholders Equity | 2,553 | 2,592 | 2,578 | 2,564 | 2,579 | 2,621 | 2,548 | 2,466 | 2,419 | 2,387 | 2,293 | 2,222 | |||||
Liabilities And Stockholders Equity | 4,510 | 4,460 | 4,694 | 4,579 | 4,556 | 4,532 | 4,781 | 4,331 | 4,112 | 4,139 | 3,949 | 3,857 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 29 | 29 | 29 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | |||||
Shares Outstanding | 29 | 29 | 29 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.35% | 1.90% | 10.37% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.34% | -5.56% | 10.19% | 8.38% | 12.20% | -3.98% | -9.96% | -2.46% | 5.47% | 12.32% | -12.59% | -2.16% |
| 2024 | 12.86% | 4.73% | 15.91% | -7.52% | 3.88% | -2.62% | -8.15% | -11.61% | -26.17% | -9.00% | -11.47% | -23.51% |
| 2023 | 1.07% | 5.41% | 18.23% | -9.52% | -9.49% | -19.79% | 17.40% | 39.13% | 41.08% | -2.53% | 7.69% | -12.04% |
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Insider Transactions
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