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, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,048,755 $ 861,561
Other receivables 228,852 215,019
Real estate 4,501,358 4,358,263
Deposits on real estate under option or contract 93,501 76,729
Investments in unconsolidated entities 15,062 11,753
Property and equipment, net 50,822 38,635
Deferred tax assets, net 45,932 45,452
Prepaids, other assets and goodwill 197,588 164,689
Total assets 6,181,870 5,772,101
Liabilities    
Accounts payable 294,183 273,267
Accrued liabilities 413,092 360,615
Home sale deposits 48,133 37,961
Loans payable and other borrowings 11,008 7,057
Senior notes, net 994,412 1,143,590
Total liabilities 1,760,828 1,822,490
Stockholders’ Equity    
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at September 30, 2023 and December 31, 2022 0 0
Common stock, par value $0.01. Authorized 125,000,000 shares; 36,449,906 and 36,571,393 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 364 366
Additional paid-in capital 289,109 327,878
Retained earnings 4,131,569 3,621,367
Total stockholders’ equity 4,421,042 3,949,611
Total liabilities and stockholders’ equity $ 6,181,870 $ 5,772,101