CCS
$55.47+3.66%
Century Communities Inc.Stock · Real EstateRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
CCS financial statements
The full income statement, balance sheet, and cash-flow statement for Century Communities Inc. (CCS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 31.3M2024-09 31.3M2024-12 31.0M2025-03 30.5M2025-06 29.7M2025-09 29.4M2025-12 29.1M2026-03 28.8M2026-06 28.4M-9.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.12B-6.4% | 4.40B+19.1% | 3.69B-18.1% | 4.51B+6.9% | 4.22B+33.4% | |
| Selling, general & administrative | 505M-2.2% | 516M+15.5% | 447M+3.8% | 431M+10.6% | 390M+14.0% | |
| Interest expense | 81.3M+3.0% | 78.9M+35.8% | 58.1M-4.9% | 61.1M+3.2% | 59.2M-11.4% | |
| Other non-operating income | -16.4M-739.7% | 2.56M+187.6% | -2.92M+83.6% | -17.9M-468.3% | -3.14M-42.1% | |
| Pre-tax income | 194M-55.8% | 440M+25.4% | 351M-48.2% | 677M+5.6% | 641M+137.2% | |
| Income tax | 46.8M-55.9% | 106M+16.0% | 91.6M-39.6% | 152M+6.4% | 143M+122.6% | |
| Net income | 148M-55.8% | 334M+28.8% | 259M-50.6% | 525M+5.3% | 499M+141.8% | |
| $4.86-53.3% | $10.40+29.2% | $8.05-49.4% | $15.92+10.0% | $14.47+136.1% | ||
| EPS (basic) | $4.92-53.5% | $10.59+30.4% | $8.12-49.6% | $16.12+9.0% | $14.79+138.9% | |
| Weighted-avg shares (basic) | 30.0M-4.8% | 31.5M-1.3% | 31.9M-2.0% | 32.6M-3.3% | 33.7M+1.2% | |
| Weighted-avg shares (diluted) | 30.4M-5.5% | 32.1M-0.3% | 32.2M-2.3% | 33.0M-4.3% | 34.4M+2.5% | |
| Dividends per share | $1.20+13.0% | $1.06+14.4% | $0.92+12.8% | $0.82+82.1% | $0.45 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 109M-27.0% | 150M-33.7% | 226M-23.8% | 297M-6.2% | 316M-19.7% | |
| 4.46B-1.6% | 4.53B+9.5% | 4.14B+9.7% | 3.77B+7.9% | 3.50B+22.9% | ||
| Property, plant & equipment | 69.4M-55.3% | 155M+124.6% | 69.1M+118.0% | 31.7M+27.1% | 24.9M-12.1% | |
| Operating lease right-of-use | 10.9M | — | — | 13.5M-20.5% | 16.9M+4.7% | |
| Goodwill | 41.1M+0.0% | 41.1M+35.2% | 30.4M+0.0% | 30.4M+0.0% | 30.4M+0.0% | |
| Deferred tax assets | 38.2M+71.8% | 22.2M+30.7% | 17.0M-18.5% | 20.9M-1.8% | 21.2M+70.6% | |
| 1.87B-2.3% | 1.91B+9.1% | 1.75B+7.9% | 1.62B-6.3% | 1.73B+10.7% | ||
| Long-term debt | 1.10B-0.5% | 1.11B+4.3% | 1.06B+4.2% | 1.02B+2.0% | 999M+11.6% | |
| Operating lease liability (total) | 11.6M-18.7% | 14.3M-12.8% | 16.4M+17.5% | 13.9M-19.7% | 17.4M+3.3% | |
| 2.59B-1.1% | 2.62B+9.8% | 2.39B+11.0% | 2.15B+21.9% | 1.76B+37.8% | ||
| Common stock | 291K-6.1% | 310K-2.5% | 318K+0.0% | 318K-5.9% | 338K+1.2% | |
| Additional paid-in capital | 386M-26.8% | 527M-11.1% | 593M+1.4% | 585M-16.2% | 698M+0.1% | |
| Retained earnings | 2.21B+5.3% | 2.09B+16.7% | 1.79B+14.6% | 1.57B+46.8% | 1.07B+82.8% | |
| Total liabilities & equity | 4.46B-1.6% | 4.53B+9.5% | 4.14B+9.7% | 3.77B+7.9% | 3.50B+22.9% | |
| Common shares issued | 29.1M-6.2% | 31.0M-2.6% | 31.8M+0.0% | 31.8M-5.9% | 33.8M+1.2% | |
| Common shares outstanding | 29.1M-6.2% | 31.0M-2.6% | 31.8M+0.0% | 31.8M-5.9% | 33.8M+1.2% | |
| Shares outstanding (cover) | 29.1M-6.2% | 31.0M-2.6% | 31.8M+0.0% | 31.8M-5.9% | 33.8M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 153M+21.8% | 126M+201.9% | 41.6M-86.8% | 315M+256.8% | -201M-159.1% | ||
| Depreciation & amortization | 24.8M+2.2% | 24.3M+54.0% | 15.8M+40.6% | 11.2M+2.9% | 10.9M-17.0% | |
| Share-based compensation | 20.1M-27.8% | 27.9M-24.2% | 36.8M+83.4% | 20.0M+39.5% | 14.4M-21.6% | |
| Deferred income taxes | -16.0M-205.6% | -5.22M-235.4% | 3.86M+907.3% | 383K+104.4% | -8.70M-367.5% | |
| Change in receivables | 6.92M+126.1% | -26.5M-213.2% | 23.4M+115.5% | 10.9M-46.3% | 20.2M+457.8% | |
| Change in inventory | -41.1M-113.1% | 314M+69.5% | 185M-51.5% | 381M-27.2% | 524M+866.6% | |
| Change in payables | -18.7M-19.9% | -15.6M-138.6% | 40.3M+81.3% | 22.2M+196.6% | -23.0M-200.5% | |
| Other operating activities | 759K+103.1% | -24.5M-1377.1% | 1.92M | — | — | |
| 44.9M+119.3% | -233M-76.3% | -132M-143.2% | -54.3M-737.9% | -6.48M+23.0% | ||
| Capital expenditure | 28.8M-26.2% | 39.0M-10.0% | 43.3M+112.3% | 20.4M+129.0% | 8.91M-1.0% | |
| Free cash flow | 124M+43.3% | 86.7M+5231.7% | -1.69M-100.6% | 295M+240.4% | -210M-163.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 24.7M+109.2% | 11.8M+6522.5% | 178K-25.2% | 238K | — | |
| Other investing activities | -2.16M-120.7% | 10.5M+3368.2% | 302K-92.1% | 3.81M+256.3% | -2.43M-1980.3% | |
| -234M-679.8% | 40.3M+68.9% | 23.9M+108.7% | -275M-308.5% | 132M+1684.1% | ||
| Long-term debt issued | 500M | 0.00 | 0.00 | 0.00-100.0% | 500M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 144M+71.3% | 83.8M+336.0% | 19.2M-84.1% | 121M | 0.00 | |
| Dividends paid | 34.7M+6.1% | 32.8M+11.5% | 29.4M+12.9% | 26.0M+71.4% | 15.2M | |
| Other financing activities | — | -17.0K | — | -44.0K+72.5% | -160K+58.4% | |
| Income taxes paid | 53.7M-47.6% | 102M+27.4% | 80.4M-52.2% | 168M+8.1% | 156M+218.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.72B-24.1% | 2.27B-21.6% | 2.90B+82.3% | 1.59B-42.5% | 2.76B+89.1% | |
| P/E | 11.7×+71.7% | 6.8×-41.9% | 11.7×+349.8% | 2.6×-53.0% | 5.5×-21.8% | |
| P/S | 0.4×-18.9% | 0.5×-34.6% | 0.8×+125.4% | 0.4×-46.5% | 0.7×+41.8% | |
| P/B | 0.7×-23.2% | 0.9×-31.4% | 1.3×+64.7% | 0.8×-51.0% | 1.6×+37.3% | |
| P/FCF | 13.9×-47.0% | 26.2×+258.0% | 7.3× | — | — | |
| Earnings yield | 8.6%-41.8% | 14.7%+72.0% | 8.5%-77.8% | 38.4%+112.9% | 18.1%+27.9% | |
| FCF yield | 7.2%+88.8% | 3.8%-72.1% | 13.7% | — | — | |
| Dividend yield | 2.0%+39.7% | 1.4%+42.1% | 1.0%-38.1% | 1.6%+197.8% | 0.55% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CCS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CCS filings on SEC EDGAR → Not investment advice.