M.D.C. Holdings, Inc. financial data

Location
4350 S Monaco Street, Suite 500, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75.5 % +6.13%
Return On Equity 4.2 % -64.8%
Return On Assets 2.39 % -65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75M shares +2.64%
Common Stock, Shares, Outstanding 75M shares +2.68%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.8M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares +3.29%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 66.5M USD -27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -70.4%
Income Tax Expense (Benefit) 21.2M USD -81.6%
Net Income (Loss) Attributable to Parent 124M USD -66.9%
Earnings Per Share, Basic 5 USD/shares -18.6%
Earnings Per Share, Diluted 5 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.46B USD +31.7%
Property, Plant and Equipment, Net 67.9M USD -17.5%
Assets 5.17B USD +1.23%
Liabilities 2.25B USD +3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 1.72B USD -0.25%
Stockholders' Equity Attributable to Parent 2.92B USD -0.15%
Liabilities and Equity 5.17B USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -366M USD -306%
Net Cash Provided by (Used in) Financing Activities 66.2M USD
Net Cash Provided by (Used in) Investing Activities -4.98M USD -64%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 75M shares +2.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -304M USD -401%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD -79.1%
Deferred Tax Assets, Valuation Allowance 4M USD +5.85%
Deferred Tax Assets, Gross 50.1M USD -27%
Operating Lease, Liability 17.9M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD -66.9%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD
Property, Plant and Equipment, Gross 172M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.74M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.69M USD -327%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 25M USD +6080%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81K USD
Operating Lease, Payments 8.35M USD -3.35%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 46.1M USD -28.9%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%