Century Communities, Inc. financial data

Symbol
CCS on NYSE
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78% % 0.95%
Return On Equity 8% % -37%
Return On Assets 5% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,384,289 shares -6.2%
Common Stock, Shares, Outstanding 29,383,819 shares -6.2%
Entity Public Float $2,300,000,000 USD 4.5%
Common Stock, Value, Issued $294,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 29,645,795 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 30,019,153 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,157,669,000 USD -4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $282,634,000 USD -34%
Income Tax Expense (Benefit) $68,253,000 USD -37%
Net Income (Loss) Attributable to Parent $214,381,000 USD -34%
Earnings Per Share, Basic 6 USD/shares -32%
Earnings Per Share, Diluted 6 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,075,000 USD -13%
Deferred Income Tax Assets, Net $22,702,000 USD 32%
Property, Plant and Equipment, Net $91,800,000 USD -44%
Goodwill $41,109,000 USD 4.2%
Assets $4,693,975,000 USD -1.8%
Liabilities $2,115,953,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $2,178,237,000 USD 8.9%
Stockholders' Equity Attributable to Parent $2,578,022,000 USD 1.2%
Liabilities and Equity $4,693,975,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,580,000 USD -269%
Net Cash Provided by (Used in) Financing Activities $1,479,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $4,093,000 USD 94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 29,383,819 shares -6.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $163,216,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $55,240,000 USD 18%
Operating Lease, Liability $14,285,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $3,380,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $16,024,000 USD -13%
Property, Plant and Equipment, Gross $187,413,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,847,000 USD 0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,308,000 USD -20%
Deferred Income Tax Expense (Benefit) $295,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,739,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,178,000 USD -8.1%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,883,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,428,000 USD 17%
Share-based Payment Arrangement, Expense $23,500,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%