SEC Tracker
Get the app
CCS · XBRL financial data

Century Communities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CCS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,206*9491,0391,1371,273*9031,0019801,234*790927864
Selling, general and administrative132*114126133143*121129120135*116127119
Interest expenseyear only———year only———year only———
Other income (expense)(1)*(10)1(2)13*(5)(3)(6)(3)*021
Income tax expense (benefit)35*20272732*13121011*9133
Net income (loss)91*648483103*39353736*243613
Earnings per share, basic USD per share2.87*2.022.652.653.29*1.281.151.261.23*0.841.260.44
Earnings per share, diluted USD per share2.83*2.002.612.593.20*1.261.141.251.21*0.841.260.44
Weighted average shares, basic millions of shares32*32323131*31303029*292928
Weighted average shares, diluted millions of shares32*32323232*31313030*292928

Balance sheet

CSV

Fiscal quarters (CCS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents22612310714915010093130109789286
Property and equipment, net69759716515587879269717375
Right-of-use asset————————11111111
Goodwill303232394141414141414141
Total assets4,1394,1124,3314,7814,5324,5564,5794,6944,4604,5104,6914,790
Total liabilities1,7521,6921,8662,2331,9121,9782,0152,1161,8681,9572,1262,229
Retained earnings1,7941,8491,9251,9992,0942,1242,1502,1782,2052,2202,2472,251
Total stockholders' equity2,3872,4192,4662,5482,6212,5792,5642,5782,5922,5532,5662,561
Total liabilities and equity4,1394,1124,3314,7814,5324,5564,5794,6944,4604,5104,6914,790
Common shares outstanding (cover page) millions of shares323231313131302929292828

Cash flows

CSV

Fiscal quarters (CCS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)91*648483103*39353736*243613
Stock-based compensation10*38*7*10*08*5*6*25*3*
Depreciation and amortization5*56*6*7*66*6*6*55*5*
Net cash from operating activities9*22(100)*(96)*300*(37)(11)*(10)*211*(50)(82)*(135)*
Purchases of property and equipment29*618*6*9*37*11*8*77*7*
Net cash from investing activities(57)*(65)(23)*(190)*45*(4)34*1*14*(8)(33)*18*
Share repurchases0*1637*0*31*5648*20*20*4020*12*
Dividends paid7*88*8*8*99*9*8*99*9*
Proceeds from long-term debt————————0*———
Net cash from financing activities81*(55)107*336*(348)*(1)(29)*46*(249)*27126*108*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Century Communities86864(135)*28.3M0.9 quarters 10-QSep 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
LGI Homes6944439*23.3M— 10-QSep 30, 2026
Green Brick Partners100448(52)*42.4M35.4 quarters 10-QSep 30, 2026
Everus Construction Group1771,23253*51.1M— 10-QJun 30, 2026
M/I Homes6211,076(13)*25.0M— 10-QSep 30, 2026
KB Home1601,297(135)*60.8M— 10-QAug 31, 2026
Beazer Homes USA128516(147)*26.7M0.9 quarters 10-QJun 30, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.