Century Communities, Inc. financial data

Symbol
CCS on NYSE
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77% % 0.96%
Return On Equity 5.7% % -57%
Return On Assets 3.2% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,050,515 shares -6.2%
Common Stock, Shares, Outstanding 29,050,515 shares -6.2%
Entity Public Float $1,500,000,000 USD -35%
Common Stock, Value, Issued $291,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 29,994,465 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 30,359,988 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,117,816,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,412,000 USD -56%
Income Tax Expense (Benefit) $46,815,000 USD -56%
Net Income (Loss) Attributable to Parent $147,597,000 USD -56%
Earnings Per Share, Basic 4.92 USD/shares -54%
Earnings Per Share, Diluted 4.86 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109,443,000 USD -27%
Deferred Income Tax Assets, Net $38,176,000 USD 72%
Property, Plant and Equipment, Net $69,368,000 USD -55%
Goodwill $41,109,000 USD 0%
Assets $4,459,895,000 USD -1.6%
Liabilities $1,868,163,000 USD -2.3%
Retained Earnings (Accumulated Deficit) $2,205,479,000 USD 5.3%
Stockholders' Equity Attributable to Parent $2,591,732,000 USD -1.1%
Liabilities and Equity $4,459,895,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,580,000 USD -269%
Net Cash Provided by (Used in) Financing Activities $1,479,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $4,093,000 USD 94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 29,050,515 shares -6.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,554,000 USD -20%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $63,828,000 USD 16%
Operating Lease, Liability $11,611,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $3,380,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $12,756,000 USD -20%
Property, Plant and Equipment, Gross $105,669,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,620,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,855,000 USD 13%
Deferred Income Tax Expense (Benefit) $295,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,145,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,086,000 USD -2.9%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $964,000 USD -67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,428,000 USD 17%
Share-based Payment Arrangement, Expense $20,100,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%