Lennar

Consumer Discretionary Homebuilding Miami, Florida Last filing Jan 28, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (2 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (2 accounts checked)
                    
                    Total assets
                    FY2025
                
$34.4B
                    
                    -16.7%
                    
                    Operating cash flow
                    FY2025
                
$216.8M
                    
                    -91.0%

18 yrs · FY2008–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 3 years

Total assets $34.4B

Total liabilities $12.3B

Shareholders equity $22.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-23.5%	—	—
Accounts Receivable	-11.0%	—	—
Goodwill	+0.0%	—	—
Long Term Investments	+8.7%	—	—
Other Noncurrent Assets	-27.2%	—	—
Total Assets	-16.7%	—	—
Liabilities
Long Term Debt	+40.2%	—	—
Other Noncurrent Liabilities	-58.6%	—	—
Total Liabilities	-7.5%	—	—
Equity
Preferred Stock	—	—	—
Additional Paid In Capital	+3.1%	—	—
Retained Earnings	-12.7%	—	—
Treasury Stock	+76.9%	—	—
Accumulated Other Comprehensive Income	-20.2%	—	—
Total Stockholders Equity	-21.2%	—	—
Noncontrolling Interest	+19.9%	—	—
Total Liabilitiesand Equity	-16.7%	—	—

Income Statement

Revenue, expense, and profitability

2 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	-47.2%	-0.1%	—
Earnings Per Share Basic Eps	-44.2%	+4.2%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $216.8M

Investing cash flow $221.6M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-46.9%	+0.2%	—
Operating Activities Depreciation and Amortization	+16.3%	+4.9%	—
Operating Activities Stock Based Compensation	-7.5%	+9.9%	—
Operating Activities Deferred Income Taxes	+27.9%	+188.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-19.5%	-449.5%	—
Operating Activities Other Non Cash Items	+73.6%	-55.4%	—
Operating Activities net Cash From Operating Activities	-91.0%	-53.6%	—
Investing Activities Capital Expenditures	-10.0%	-71.8%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+23.5%	+43.5%	—
Investing Activities Proceeds From Sale of Investments	+1347.7%	+54.6%	—
Investing Activities Other Investing Activities	+521.3%	-81.1%	—
Investing Activities net Cash From Investing Activities	+173.2%	-71.0%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+6.6%	+51.3%	—
Financing Activities Repurchase of Common Stock	+19.9%	-90.8%	—
Financing Activities Dividends Paid	+5.1%	-27.5%	—
Financing Activities Other Financing Activities	-2029.3%	+89.5%	—
Financing Activities net Cash From Financing Activities	+56.6%	-13.4%	—
Cash Reconciliation net Change In Cash	+26.6%	-190.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	0.56x	0.48x	—
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Lennar

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Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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