Century Communities Inc (CCS) financial statements: income statement, balance sheet and cash flow
Century Communities Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Century Communities Inc reported revenue of $4.1B (-6.4% year on year) and net income of $147.6M (-55.8% year on year).
Income statement
Century Communities Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenues
$4.1B
$4.4B
$3.7B
$4.5B
Cost of revenues
($3.4B)
($3.4B)
($2.9B)
($3.4B)
Selling, general and administrative expense
($504.9M)
($516.5M)
($447.3M)
($430.7M)
Other income (expense), net
($16.4M)
$2.6M
($2.9M)
($17.9M)
Income before income tax expense
$194.4M
$440.1M
$350.8M
$676.9M
Income tax expense
($46.8M)
($106.2M)
($91.6M)
($151.8M)
Net income
$147.6M
$333.8M
$259.2M
$525.1M
Basic
$4.92
$10.59
$8.12
$16.12
Diluted
$4.86
$10.40
$8.05
$15.92
Basic
30.0M
31.5M
31.9M
32.6M
Diluted
30.4M
32.1M
32.2M
33.0M
Century Communities Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenues
$927.2M
$789.7M
$980.3M
$1.0B
Cost of revenues
($752.6M)
($640.6M)
($803.2M)
($814.8M)
Selling, general and administrative expense
($127.4M)
($116.1M)
($119.9M)
($128.8M)
Other income (expense), net
$1.9M
$353.0K
($6.1M)
($2.7M)
Income before income tax expense
$49.1M
$33.3M
$47.8M
$47.1M
Income tax expense
($12.9M)
($8.9M)
($10.4M)
($12.2M)
Net income
$36.1M
$24.4M
$37.4M
$34.9M
Basic
$1.26
$0.84
$1.26
$1.15
Diluted
$1.26
$0.84
$1.25
$1.14
Basic
28.6M
29.2M
29.6M
30.4M
Diluted
28.7M
29.2M
30.0M
30.7M
Balance sheet
Century Communities Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$109.4M
$150.0M
$226.2M
$296.7M
Cash held in escrow
$48.6M
$3.0M
$101.8M
$56.6M
Accounts receivable
$57.2M
$50.3M
$76.2M
$52.8M
Inventories
$3.4B
$3.5B
$3.0B
$2.8B
Mortgage loans held for sale
$299.1M
$236.9M
$251.9M
$203.6M
Prepaid expenses and other assets
$435.7M
$419.4M
$350.2M
$250.5M
Property and equipment, net
$69.4M
$155.2M
$69.1M
$31.7M
Deferred tax assets, net
$38.2M
$22.2M
$17.0M
$20.9M
Goodwill
$41.1M
$41.1M
$30.4M
$30.4M
Total assets
$4.5B
$4.5B
$4.1B
$3.8B
Accounts payable
$114.4M
$133.1M
$147.3M
$106.9M
Accrued expenses and other liabilities
$310.6M
$302.3M
$303.4M
$299.6M
Notes payable
$1.1B
$1.1B
$1.1B
$1.0B
Revolving line of credit
$51.5M
$135.5M
—
—
Mortgage repurchase facilities
$289.3M
$232.8M
$239.3M
$197.6M
Total liabilities
$1.9B
$1.9B
$1.8B
$1.6B
Common stock, $0.01 par value, 100,000,000 shares authorized, 29,050,515 and 30,961,227 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
291.0K
310.0K
318.0K
318.0K
Additional paid-in capital
$386.0M
$527.0M
$593.0M
$584.8M
Retained earnings
$2.2B
$2.1B
$1.8B
$1.6B
Total stockholders' equity
$2.6B
$2.6B
$2.4B
$2.2B
Total liabilities and stockholders' equity
$4.5B
$4.5B
$4.1B
$3.8B
Century Communities Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$92.3M
$78.2M
$130.1M
$93.2M
Cash held in escrow
$39.7M
$11.6M
$44.7M
$34.3M
Accounts receivable
$64.8M
$55.7M
$70.5M
$68.9M
Inventories
$3.6B
$3.5B
$3.6B
$3.5B
Mortgage loans held for sale
$233.3M
$213.9M
$183.5M
$184.4M
Prepaid expenses and other assets
$511.6M
$475.3M
$525.3M
$539.7M
Property and equipment, net
$73.1M
$70.8M
$91.8M
$86.9M
Deferred tax assets, net
$36.3M
$37.4M
$22.7M
$21.3M
Goodwill
$41.1M
$41.1M
$41.1M
$41.1M
Total assets
$4.7B
$4.5B
$4.7B
$4.6B
Accounts payable
$151.3M
$152.2M
$169.0M
$145.3M
Accrued expenses and other liabilities
$290.3M
$276.8M
$284.0M
$283.6M
Notes payable
$1.1B
$1.1B
$1.1B
$1.1B
Revolving line of credit
$329.6M
$203.7M
$339.0M
$270.0M
Mortgage repurchase facilities
$232.5M
$211.2M
$176.6M
$181.4M
Total liabilities
$2.1B
$2.0B
$2.1B
$2.0B
Common stock, $0.01 par value, 100,000,000 shares authorized, 28,432,620 and 29,050,515 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
284.0K
288.0K
294.0K
297.0K
Additional paid-in capital
$318.3M
$332.4M
$399.5M
$414.0M
Retained earnings
$2.2B
$2.2B
$2.2B
$2.1B
Total stockholders' equity
$2.6B
$2.6B
$2.6B
$2.6B
Total liabilities and stockholders' equity
$4.7B
$4.5B
$4.7B
$4.6B
Cash flow statement
Century Communities Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$147.6M
$333.8M
$259.2M
$525.1M
Depreciation and amortization
$24.8M
$24.3M
$15.8M
$11.2M
Stock-based compensation expense
$20.1M
$27.9M
$36.8M
$20.0M
Fair value adjustments of mortgage-related assets and liabilities
$3.8M
($1.6M)
—
—
Loss on debt extinguishment
$1.4M
—
—
—
Inventory impairment
$21.8M
$8.8M
$1.9M
$10.1M
Abandonment of lot option contracts
$11.2M
$6.0M
$3.4M
$11.6M
Deferred income taxes
($16.0M)
($5.2M)
$3.9M
$383.0K
Other
$759.0K
—
—
—
Cash held in escrow
($45.6M)
$98.8M
($45.3M)
($4.3M)
Accounts receivable
($6.9M)
$26.5M
($23.4M)
($10.9M)
Inventories
$41.1M
($313.7M)
($185.1M)
($381.4M)
Mortgage loans held for sale
($63.3M)
$6.1M
($45.7M)
$140.0M
Prepaid expenses and other assets
$24.7M
($51.0M)
($15.6M)
($19.9M)
Accounts payable
($18.7M)
($15.6M)
$40.3M
$22.2M
Accrued expenses and other liabilities
$6.3M
($4.9M)
($8.0M)
($22.1M)
Net cash provided by operating activities
$153.1M
$125.7M
$41.6M
$315.3M
Purchases of property and equipment
($28.8M)
($39.0M)
($43.1M)
($20.4M)
Proceeds from sale of property and equipment
$24.7M
$11.8M
—
—
Proceeds from sale of mortgage servicing rights
$46.9M
—
—
—
Other investing activities
$2.2M
($10.5M)
($302.0K)
($3.8M)
Net cash provided by (used in) investing activities
$44.9M
($232.7M)
($132.0M)
($54.3M)
Borrowings under revolving credit facility
$2.9B
$1.9B
$150.0M
$1.5B
Payments on revolving credit facility
($3.0B)
($1.8B)
($150.0M)
($1.5B)
Proceeds from issuance of senior notes due 2033
$500.0M
—
—
—
Extinguishment of senior notes due 2027
($500.0M)
—
—
—
Borrowing under construction loan agreements
$41.5M
$96.5M
$37.5M
$7.4M
Payments on construction loan agreements
($53.6M)
($38.9M)
—
—
Proceeds from issuance of insurance premium notes and other
$29.1M
$19.6M
$26.5M
$26.3M
Principal payments on insurance premium notes and other
($18.5M)
($33.3M)
($22.5M)
($14.8M)
Debt issuance costs
($8.2M)
($5.5M)
—
—
Net proceeds (payments) for mortgage repurchase facilities
$56.5M
($6.5M)
$41.7M
—
Withholding of common stock upon settlement of stock-based compensation awards
($17.3M)
($10.5M)
($10.7M)
($12.8M)
Repurchases of common stock under stock repurchase program
($143.6M)
($83.8M)
($19.2M)
($120.6M)
Payments for excise tax on repurchases of common stock
($685.0K)
—
—
—
Dividend payments
($34.7M)
($32.8M)
($29.4M)
($26.0M)
Net cash (used in) provided by financing activities
($233.8M)
$40.3M
$23.9M
($274.8M)
Net decrease
($35.8M)
($66.7M)
($66.5M)
($13.7M)
Cash and cash equivalents and Restricted cash, Beginning of period
$175.3M
$242.0M
$308.5M
$322.2M
Cash and cash equivalents and Restricted cash, End of period
$139.6M
$175.3M
$242.0M
$308.5M
Cash paid for income taxes
$53.7M
$102.4M
$80.4M
$168.1M
Cash and cash equivalents
$109.4M
$150.0M
$226.2M
$296.7M
Restricted cash (Note 7)
$30.1M
$25.3M
$15.9M
$11.8M
Cash and cash equivalents and Restricted cash
$139.6M
$175.3M
$242.0M
$308.5M
Century Communities Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$60.6M
$24.4M
$111.6M
$74.2M
Depreciation and amortization
$10.7M
$5.4M
$18.9M
$12.9M
Stock-based compensation expense
$7.2M
$1.8M
$13.7M
$8.2M
Fair value adjustments of mortgage-related assets and liabilities
($3.0M)
($3.2M)
$115.0K
$782.0K
Abandonment of lot option contracts
$2.1M
$954.0K
$9.3M
$4.1M
Deferred income taxes
$1.9M
$825.0K
($482.0K)
$905.0K
Other
($2.8M)
($339.0K)
($185.0K)
—
Cash held in escrow
$8.9M
$37.0M
($41.7M)
($31.3M)
Accounts receivable
($7.1M)
$2.0M
($17.8M)
($13.8M)
Inventories
($237.8M)
($164.7M)
($170.2M)
($85.9M)
Mortgage loans held for sale
$66.8M
$85.8M
$54.9M
$54.5M
Prepaid expenses and other assets
($46.7M)
($35.7M)
($63.6M)
($70.0M)
Accounts payable
$36.9M
$37.8M
$35.9M
$12.2M
Accrued expenses and other liabilities
($30.0M)
($42.3M)
($20.5M)
($22.0M)
Net cash used in operating activities
($132.4M)
($50.3M)
($57.7M)
($47.6M)
Purchases of property and equipment
($14.3M)
($6.8M)
($20.6M)
($9.9M)
Other investing activities
($26.8M)
($1.4M)
$6.1M
($3.3M)
Net cash (used in) provided by investing activities
($41.1M)
($8.2M)
$30.6M
$29.6M
Borrowings under revolving credit facility
$989.3M
$531.5M
$2.4B
$1.4B
Payments on revolving credit facility
($711.2M)
($379.3M)
($2.2B)
($1.3B)
Borrowing under construction loan agreements
$28.7M
$14.6M
$28.7M
$25.3M
Proceeds from issuance of notes and other
$23.8M
$12.4M
$29.1M
$12.3M
Principal payments on notes and other
($26.0M)
($9.0M)
($14.0M)
($11.0M)
Net payments for mortgage repurchase facilities
($56.7M)
($78.1M)
($56.2M)
($51.4M)
Withholding of common stock upon settlement of stock-based compensation awards
($15.3M)
($15.3M)
($17.3M)
($17.2M)
Repurchases of common stock under stock repurchase program
($59.6M)
($40.0M)
($123.6M)
($103.6M)
Payments for excise tax on repurchases of common stock
($1.2M)
—
—
—
Dividend payments
($18.5M)
($9.3M)
($26.3M)
($17.7M)
Net cash provided by (used in) financing activities
$153.4M
$27.5M
$14.9M
($30.9M)
Net decrease
($20.1M)
($31.0M)
($12.1M)
($48.9M)
Cash and cash equivalents and Restricted cash, Beginning of period
$139.6M
$139.6M
$175.3M
$175.3M
Cash and cash equivalents and Restricted cash, End of period