D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Cash cash equivalents and federal funds sold | 6.94%376.3M | 6.94%376.3M | --440.75M | 28.32%351.89M | --351.89M | --274.23M |
-Cash and cash equivalents | 6.94%376.3M | 6.94%376.3M | --440.75M | 28.32%351.89M | --351.89M | --274.23M |
Net loan | 12.43%4.63B | 12.43%4.63B | --4.74B | 8.04%4.12B | --4.12B | --3.81B |
-Gross loan | 12.45%4.64B | 12.45%4.64B | --4.75B | 8.21%4.12B | --4.12B | --3.81B |
-Allowance for loans and lease losses | -8.99%11.19M | -8.99%11.19M | --12.22M | 93.17%12.3M | --12.3M | --6.37M |
-Unearned income | -17.32%9.03M | -17.32%9.03M | --9.3M | -1.34%10.92M | --10.92M | --11.07M |
Securities and investments | -38.42%9.88M | -38.42%9.88M | --9.76M | -0.96%16.05M | --16.05M | --16.2M |
-Available for sale securities | -0.99%1.31M | -0.99%1.31M | --1.35M | 1.38%1.32M | --1.32M | --1.3M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | --5.81M |
-Short term investments | -41.77%8.58M | -41.77%8.58M | --8.41M | 62.07%14.73M | --14.73M | --9.09M |
Federal home loan bank stock | 3.09%69.57M | 3.09%69.57M | --69.57M | -8.22%67.49M | --67.49M | --73.53M |
Net PPE | -6.84%27.29M | -6.84%27.29M | --27.88M | -0.94%29.3M | --29.3M | --29.57M |
-Gross PPE | 0.98%41.58M | 0.98%41.58M | --41.48M | -21.63%41.17M | --41.17M | --52.53M |
-Accumulated depreciation | -20.27%-14.28M | -20.27%-14.28M | ---13.6M | 48.28%-11.88M | ---11.88M | ---22.96M |
Goodwill and other intangible assets | -82.75%17.23M | -82.75%17.23M | --15.48M | -7.08%99.88M | --99.88M | --107.49M |
-Other intangible assets | -82.75%17.23M | -82.75%17.23M | --15.48M | -7.08%99.88M | --99.88M | --107.49M |
Other assets | 24.22%90.1M | 24.22%90.1M | --77.69M | -14.25%72.53M | --72.53M | --84.59M |
Total assets | 9.78%5.22B | 9.78%5.22B | --5.39B | 8.14%4.76B | --4.76B | --4.4B |
Liabilities | ||||||
Total deposits | 16.99%3.42B | 16.99%3.42B | --3.53B | 0.15%2.93B | --2.93B | --2.92B |
Current debt and capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- |
-Current debt | ---- | ---- | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.89%1.3B | -0.89%1.3B | --1.35B | 33.95%1.31B | --1.31B | --981.26M |
-Long term debt | -0.89%1.3B | -0.89%1.3B | --1.35B | 33.95%1.31B | --1.31B | --981.26M |
Non current deferred liabilities | -85.59%3.48M | -85.59%3.48M | --4.54M | -15.08%24.13M | --24.13M | --28.42M |
Other liabilities | -48.58%32.81M | -48.58%32.81M | --42.15M | 22.54%63.8M | --63.8M | --52.07M |
Total liabilities | 10.02%4.76B | 10.02%4.76B | --4.93B | 8.66%4.33B | --4.33B | --3.98B |
Shareholders'equity | ||||||
Paid-in capital | -7.33%166.85M | -7.33%166.85M | --167.46M | -0.34%180.05M | --180.05M | --180.66M |
Retained earnings | 17.74%295.97M | 17.74%295.97M | --287.77M | 5.92%251.38M | --251.38M | --237.33M |
Gains losses not affecting retained earnings | 59.55%-324K | 59.55%-324K | ---445K | -16.76%-801K | ---801K | ---686K |
Total stockholders'equity | 7.40%462.49M | 7.40%462.49M | --454.78M | 3.19%430.62M | --430.62M | --417.31M |
Total equity | 7.40%462.49M | 7.40%462.49M | --454.78M | 3.19%430.62M | --430.62M | --417.31M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |