Century Communities, Inc. financial data

Symbol
CCS on NYSE
Location
8390 E. Crescent Pkwy., Suite 650, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.9 % +8.36%
Return On Equity 10.1 % -25.2%
Return On Assets 5.64 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -5.29%
Common Stock, Shares, Outstanding 29.7M shares -5.29%
Entity Public Float 2.3B USD +4.55%
Common Stock, Value, Issued 297K USD -5.11%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -4.05%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31B USD +5.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD -20.4%
Income Tax Expense (Benefit) 84.7M USD -23.3%
Net Income (Loss) Attributable to Parent 260M USD -19.4%
Earnings Per Share, Basic 8 USD/shares -17.7%
Earnings Per Share, Diluted 8 USD/shares -18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.2M USD -12.6%
Deferred Income Tax Assets, Net 21.3M USD +22.3%
Property, Plant and Equipment, Net 86.9M USD -10.6%
Goodwill 41.1M USD +28.1%
Assets 4.58B USD +5.73%
Liabilities 2.02B USD +8.02%
Retained Earnings (Accumulated Deficit) 2.15B USD +11.7%
Stockholders' Equity Attributable to Parent 2.56B USD +3.99%
Liabilities and Equity 4.58B USD +5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.6M USD -269%
Net Cash Provided by (Used in) Financing Activities -1.48M USD +97.3%
Net Cash Provided by (Used in) Investing Activities -4.09M USD +93.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.7M shares -5.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -1.63%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 55.2M USD +18%
Operating Lease, Liability 14.3M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 3.38M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid 16M USD -12.6%
Property, Plant and Equipment, Gross 187M USD +98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD -20.3%
Deferred Income Tax Expense (Benefit) 295K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD -8.1%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD +31.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.43M USD +17.4%
Share-based Payment Arrangement, Expense 25.4M USD -23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%