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, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 299,387 $ 618,335
Other receivables 193,307 147,548
Real estate 4,726,262 3,734,408
Deposits on real estate under option or contract 88,428 90,679
Investments in unconsolidated entities 11,356 5,764
Property and equipment, net 39,437 37,340
Deferred tax assets, net 41,060 40,672
Prepaids, other assets and goodwill 171,853 124,776
Total assets 5,571,090 4,807,533
Liabilities    
Accounts payable 322,227 216,009
Accrued liabilities 353,512 337,277
Home sale deposits 57,767 42,610
Loans payable and other borrowings 12,460 17,552
Senior notes, net 1,143,314 1,142,486
Total liabilities 1,889,280 1,763,144
Stockholders’ Equity    
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, par value $0.01. Authorized 125,000,000 shares; 36,571,393 and 37,340,855 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 366 373
Additional paid-in capital 322,442 414,841
Retained earnings 3,359,002 2,629,175
Total stockholders’ equity 3,681,810 3,044,389
Total liabilities and stockholders’ equity 5,571,090 4,807,533
Land Under Purchase Contracts And Options, Recorded 0 8,011
Liabilities Related To Inventory Real Estate Not Owned $ 0 $ 7,210