M.D.C. Holdings, Inc. financial data

Industry
Operative Builders
Location
4350 S Monaco Street, Suite 500, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
MDC HOLDINGS INC (to 7/28/2020)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73.4 % +8.34%
Return On Equity 10.7 % -13.3%
Return On Assets 6.16 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75M shares +2.64%
Common Stock, Shares, Outstanding 75M shares +2.68%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 74.8M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +3.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 405M USD -22.9%
Income Tax Expense (Benefit) 82.2M USD -34.3%
Net Income (Loss) Attributable to Parent 323M USD -19.4%
Earnings Per Share, Basic 5.6 USD/shares -18.6%
Earnings Per Share, Diluted 5.46 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 3.75B USD +13.7%
Property, Plant and Equipment, Net 67.9M USD -17.5%
Assets 5.17B USD -8.18%
Liabilities 2.22B USD -1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 1.75B USD +12.8%
Stockholders' Equity Attributable to Parent 2.95B USD -12.7%
Liabilities and Equity 5.17B USD -8.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178M USD -58.3%
Net Cash Provided by (Used in) Financing Activities -73.2M USD +21.7%
Net Cash Provided by (Used in) Investing Activities -3.03M USD +98.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 75M shares +2.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101M USD +15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1B USD -26.5%
Deferred Tax Assets, Valuation Allowance 4M USD +5.85%
Deferred Tax Assets, Gross 50.1M USD -27%
Operating Lease, Liability 17M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -10.6%
Property, Plant and Equipment, Gross 172M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.7M USD -8.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.19M USD -54.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 25M USD +6080%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD 0%
Operating Lease, Payments 8.61M USD +4.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 46.1M USD -28.9%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%