LENNAR CORPLEN

Market cap
$52.4B
P/E ratio
13.3x
Nov 30,
2010
Nov 30,
2011
Nov 30,
2012
Nov 30,
2013
Nov 30,
2014
Nov 30,
2015
Nov 30,
2016
Nov 30,
2017
Nov 30,
2018
Nov 30,
2019
Nov 30,
2020
Nov 30,
2021
Nov 30,
2022
Nov 30,
2023
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest1201136575056298199137721,7181,8422,4684,4574,6493,961
Depreciation and amortization------50669192958687110
Amortization of Debt Discount (Premium)721212321201511-24-26-25-7-2-2
Equity in (earnings) losses from unconsolidated entities-----1055549-313-2249-36-145
Proceeds from Equity Method Investment, Distribution-----611021381131362467153
Share-based compensation expense28243234414456617387107135184161
Deferred income tax (benefit) expense------979126823592192-247-68
Unrealized Gain (Loss) on Financing Receivables, Held-for-sale------------14-33-27
Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities----14-61410112292887
Gain on deconsolidation of an entity----------49-5---
Gain on sale of interest in unconsolidated entity and other Multifamily gain--------165-----
Gain on sale of interest in unconsolidated entity and other Multifamily gain--------165-----
Gain on sale of businesses--------296-----
Gain on sale of businesses--------296-----
Loss on Extinguishment of Debt------4-2----82-10
Loss on Extinguishment of Debt------4-2----82-10
Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets------1116495611826111125
Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets------1116495611826111125
Increase in receivables------261-253431-312-26290422329
(Increase) decrease in inventories, excluding valuation adjustments115395631,6271,3671,127504661136624-7811,9612,384-2,274
Increase in other assets-2811435-4142842453770-911211385
Increase in deposits and pre-acquisition costs on real estate-------------296
Increase in loans held-for-sale-------90106-6431-155161203367
Increase in other assets-2811435-4142842453770-911211385
(Decrease) increase in accounts payable and other liabilities121-1072816532622621357413-15266881701-626
Increase in loans held-for-sale-------90106-6431-155161203367
Net cash provided by operating activities274-259-425-808-788-4205089971,7121,4824,1912,5333,2665,180
(Decrease) increase in accounts payable and other liabilities121-1072816532622621357413-15266881701-626
Net cash provided by operating activities274-259-425-808-788-4205089971,7121,4824,1912,5333,2665,180
Net additions to operating properties and equipment------7611213086736557100
Proceeds from the sale of other assets---------7034422513
Proceeds from Divestiture of Interest in Joint Venture-----------32--
Proceeds from sale of business--------340-----
Investments in and contributions to unconsolidated entities------426430406436486408447201
Distributions of capital from unconsolidated and consolidated entities-----219323207363406221362398100
Proceeds from sale of commercial mortgage-backed securities bonds-----7----3119-
Decrease in Financial Services loans held-for-investment-------114443-29-19-14
Purchases of investment securities------3854473646128948
Proceeds from maturities/sales of investment securities----------5316175
Other receipts, net-----------2-0-1-
Net cash used in investing activities-673-136245689438-98-86-870-60820-280-105-128-177
Revolving Credit Facility---------455-----
Warehouse Repurchase Facility--------273167-28226240929
Proceeds from (Repayments of) Lines of Credit-----366107-200-167----
Redemption/repurchases of senior notes252113-642505002501,0591,1001,1001,5001,1605751,121
Principal payments on notes payable and other borrowings1421369828730025821114013818960519548105
Proceeds from Other Debt64429334102373144899314--
Proceeds from other liabilities-------196-4-3466941,167461
Payments for Turn of Inventory Not Owned, Financing Activities-----------351682843
(Payments) proceeds related to other liabilities, net----------117-26215
Proceeds from Noncontrolling Interests14628131061828177704221
Payments related to noncontrolling interests57020215613312774904442259171
Repurchases261712202320273005233221,4301,0391,183
Dividends30303031333335384951195310438431
Net cash used in financing activities336165326-222661395-2511,194-2,196-1,629-2,447-2,405-1,277-3,248
Net increase (decrease) in cash and cash equivalents----------1271,464231,8601,755
Cash paid for interest, net of amounts capitalized7710010911368876789-5097486881
Income Taxes Paid, Net342-12-27112023373752003772614021,1411,2731,865
Purchases of inventories, land under development and other assets financed by sellers----------1211413714
Noncash or Part Noncash Contribution, Amount----------97282330
Non-cash right of use assets due to adoption of ASU 2016-02----------151---
Noncontrolling interests-------12-37--9----
Inventories------1114935188----
Noncontrolling interests-------12-37--9----
Operating properties and equipment and other assets--------2-53----
Inventories------1114935188----
Investments in unconsolidated entities-------2-10-2668----
Operating properties and equipment and other assets--------2-53----
Other liabilities-------0-17-20----
Investments in unconsolidated entities-------2-10-2668----
Notes payable----------383----
Other liabilities-------0-17-20----
Lease Obligation Incurred----------160---
Noncontrolling interests-------12-37--9----
Inventories------1114935188----
Noncontrolling interests-------12-37--9----
Operating properties and equipment and other assets--------2-53----
Inventories------1114935188----
Investments in unconsolidated entities-------2-10-2668----
Operating properties and equipment and other assets--------2-53----
Other liabilities-------0-17-20----
Investments in unconsolidated entities-------2-10-2668----
Notes payable----------383----
Other liabilities-------0-17-20----