Income StatementBalance SheetCash FlowSegments
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Lennar Income Statement

Revenue, expenses, and profitability over time

Lennar generated $33.2B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $1.8B with a 5.39% net margin. Based on the Q1 2026 filing.

Total Revenue (TTM)$33.2BNet Income (TTM)$1.8BEps Diluted (TTM)$14.24
Latest FilingQ1 2026
Report Date2026-04-09
Market Cap$20.6B
P/E Ratio11.55
ROE8.02%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$22.6M$84.1M$28.8M$25.5M$25.1M$62.4M
Share-Based Compensation Expense$22.6M$84.1M$28.8M$25.5M$25.1M$62.4M
Stock-based compensation expense$22.6M$84.1M$28.8M$25.5M$25.1M$62.4M
Charitable foundation contribution$22.2M$17.8M$20.1M$21.6M$23.0M$16.9M
Share-Based Compensation$22.6M$84.1M$28.8M$25.5M$25.1M$62.4M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrealized Gain (Loss) on Investments$6.3M-$62.5M———$14.8M
Unrealized Gain (Loss) on Equity Investments$6.3M-$62.5M———$14.8M
Unrealized Gain (Loss) on Investments$6.3M-$62.5M———$14.8M
Income from equity method investments$12.3M$33.2M$12.1M$10.8M$22.1M$63.3M
Equity Method Investment Dividends$121.5M$11.6M$8.5M$8.2M$8.3M$26.7M
Change in Receivables$105.0M-$117.8M—$79.9M-$77.1M-$296.2M
Distributions of earnings from equity method investees$121.5M$11.6M$8.5M$8.2M$8.3M$26.7M
Other income (expense), net$69.0M$31.7M$30.8M-$19.0M-$105.8M$8.1M
Amortization of Debt Discount (Premium)—-$91.0K-$51.0K$109.0K$121.0K$112.0K
Unrealized Gain (Loss) on Equity Securities$6.3M-$62.5M———$14.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$41.4M$56.0M$15.2M$32.2M$85.2M$30.0M
Deferred and other income taxes—$23.5M$14.9M$39.0M$0.0$44.2M
Depreciation, Amortization and Accretion, Net$30.4M$31.3M$33.8M$34.2M$35.0M$33.4M
Distributions of earnings from equity method investees$121.5M$11.6M$8.5M$8.2M$8.3M$26.7M
Equity in earnings from unconsolidated entities$12.3M$33.2M$12.1M$10.8M$22.1M$63.3M
Accounts payable and other current liabilities$556.9M-$215.0M-$385.0M-$378.0M—-$403.8M
Increase (Decrease) in Inventories—$513.3M$1.1B——$652.0M
Increase (Decrease) in Other Operating Assets$28.5M$57.5M$75.2M$77.2M—$36.5M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$169.7M-$2.1B-$175.4M——-$1.1B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$125.7M$21.5M$161.4M$0.0$45.9M$93.4M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$974.5M-$289.0M-$1.1B-$158.6M$1.8B-$433.5M
Payments For Proceeds From Loans And Leases—-$8.5M-$999.0K-$2.1M-$8.0K$0.0
Payments for Repurchase of Common Stock$527.2M$774.5M$521.4M$512.4M$57.0K$269.7M
Payments of Ordinary Dividends, Common Stock$134.7M$131.6M$133.6M$129.1M$126.6M$123.5M
Payments to Acquire Businesses, Net of Cash Acquired$0.0$231.4M$23.1M——$0.0
Payments to Acquire Equity Method Investments$113.7M$78.7M$66.8M$57.5M$50.7M$31.8M
Payments to Acquire Property, Plant, and Equipment$41.4M$56.0M$15.2M$32.2M$85.2M$30.0M
Proceeds from Equity Method Investment, Distribution, Return of Capital$0.0$35.5M$139.7M$60.4M$45.9M$105.0M
Proceeds from Noncontrolling Interests$3.1M$11.3M$9.7M$5.0M$6.1M$1.1M
Stock-based compensation$22.6M$84.1M$28.8M$25.5M$25.1M$62.4M
Cash Dividends, Common Stock$134.7M$131.6M$133.6M$129.1M$126.6M$123.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$134.7M$131.6M$133.6M$129.1M$126.6M$123.5M
Net income$1.1B$519.5M$477.4M$591.0M$490.2M$229.4M
Common Stock Dividends$134.7M$131.6M$133.6M$129.1M$126.6M$123.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Income Tax Expense—$23.5M$14.9M$39.0M$0.0$44.2M
Deferred and Other Income Taxes—$23.5M$14.9M$39.0M$0.0$44.2M