Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED BALANCE SHEETS

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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 562,291 $ 745,621
Other receivables 148,743 98,573
Real estate 3,593,007 2,778,039
Deposits on real estate under option or contract 77,987 59,534
Investments in unconsolidated entities 3,905 4,350
Property and equipment, net 36,595 38,933
Deferred tax assets, net 38,850 36,040
Prepaids, other assets and goodwill 104,071 103,308
Total assets 4,565,449 3,864,398
Liabilities    
Accounts payable 214,575 175,250
Accrued liabilities 324,407 296,121
Home sale deposits 40,002 25,074
Loans payable and other borrowings 18,985 23,094
Senior notes, net 1,142,210 996,991
Total liabilities 1,740,179 1,516,530
Stockholders’ Equity    
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Common stock, par value $0.01. Authorized 125,000,000 shares; 37,555,010 and 37,512,127 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 376 375
Additional paid-in capital 433,179 455,762
Retained earnings 2,391,715 1,891,731
Total stockholders’ equity 2,825,270 2,347,868
Total liabilities and stockholders’ equity $ 4,565,449 $ 3,864,398