CCS · XBRL financial data

Century Communities financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,161	4,216	4,506	3,692	4,398	4,118
Selling, general and administrative	342	390	431	447	516	505
Interest expense	67	59	61	58	79	81
Other income (expense)	(2)	(3)	(18)	(3)	3	(16)
Income tax expense (benefit)	64	143	152	92	106	47
Net income (loss)	206	499	525	259	334	148
Earnings per share, basic USD per share	6.19	14.79	16.12	8.12	10.59	4.92
Earnings per share, diluted USD per share	6.13	14.47	15.92	8.05	10.40	4.86
Weighted average shares, basic millions of shares	33	34	33	32	32	30
Weighted average shares, diluted millions of shares	34	34	33	32	32	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	394	316	297	226	150	109
Property and equipment, net	28	25	32	69	155	69
Right-of-use asset	16	17	13	—	—	11
Goodwill	30	30	30	30	41	41
Total assets	2,845	3,497	3,774	4,139	4,532	4,460
Total liabilities	1,564	1,732	1,624	1,752	1,912	1,868
Retained earnings	583	1,066	1,565	1,794	2,094	2,205
Total stockholders' equity	1,281	1,765	2,150	2,387	2,621	2,592
Total liabilities and equity	2,845	3,497	3,774	4,139	4,532	4,460
Common shares outstanding (cover page) millions of shares	33	34	32	32	31	29

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	206	499	525	259	334	148
Stock-based compensation	18	14	20	37	28	20
Depreciation and amortization	13	11	11	16	24	25
Net cash from operating activities	341	(201)	315	42	126	153
Purchases of property and equipment	9	12	20	43	39	29
Net cash from investing activities	(8)	(6)	(54)	(132)	(233)	45
Share repurchases	—	—	121	19	84	144
Dividends paid	—	15	26	29	33	35
Proceeds from long-term debt	—	500	—	—	—	500
Net cash from financing activities	7	132	(275)	24	40	(234)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Century Communities	86	864	(135)*	28.3M	0.9 quarters	Q3 FY26 10-QSep 30, 2026
Tri Pointe Homes	462	702	(369)*	100	1.3 quarters	Q2 FY26 10-QJun 30, 2026
LGI Homes	69	444	39*	23.3M	—	Q3 FY26 10-QSep 30, 2026
Green Brick Partners	100	448	(52)*	42.4M	35.4 quarters	Q3 FY26 10-QSep 30, 2026
Everus Construction Group	177	1,232	53*	51.1M	—	Q2 FY26 10-QJun 30, 2026
M/I Homes	621	1,076	(13)*	25.0M	—	Q3 FY26 10-QSep 30, 2026
KB Home	160	1,297	(135)*	60.8M	—	Q3 FY26 10-QAug 31, 2026
Beazer Homes USA	128	516	(147)*	26.7M	0.9 quarters	Q3 FY26 10-QJun 30, 2026
Meritage Homes	677	not reported	(31)*	64.4M	—	Q3 FY26 10-QSep 30, 2026

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