Lennar Multifamily — Lennar’s Maximum Exposure to Loss increased by 124.7% to $380.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 222.5%, from $117.99M to $380.52M. Over 4 years (FY 2021 to FY 2025), Multifamily — Lennar’s Maximum Exposure to Loss shows a downward trend with a -30.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower exposure is generally preferred to limit financial risk, though it may also reflect a smaller footprint in the multifamily market.
The total potential financial loss the company could incur from its involvement with unconsolidated entities or VIEs. Th...
Comparable to 'maximum exposure to loss' disclosures required for off-balance-sheet arrangements in real estate and finance.
len_segment_multifamily_lennar_s_maximum_exposure_to_loss| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $681.99M | $645.61M | $611.94M | $604.86M | $597.66M | $599.75M | $633.93M | $403.75M | $411.65M | $411.10M | $402.74M | $406.71M | $134.79M | $136.70M | $140.12M | $117.99M | $157.14M | $162.07M | $169.36M | $380.52M |
| QoQ Change | — | -5.3% | -5.2% | -1.2% | -1.2% | +0.4% | +5.7% | -36.3% | +2.0% | -0.1% | -2.0% | +1.0% | -66.9% | +1.4% | +2.5% | -15.8% | +33.2% | +3.1% | +4.5% | +124.7% |
| YoY Change | — | — | — | — | -12.4% | -7.1% | +3.6% | -33.2% | -31.1% | -31.5% | -36.5% | +0.7% | -67.3% | -66.7% | -65.2% | -71.0% | +16.6% | +18.6% | +20.9% | +222.5% |