Century Communities CCS Balance Sheet Statement

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$108.51M-22.2%	$139.55M-14.5%	$163.22M+29.1%	$126.38M-5.1%	$133.17M-24.0%
Restricted cash	$30.33M+0.7%	$30.11M-9.1%	$33.14M0.0%	$33.14M+0.9%	$32.84M+29.7%
Inventories	$164.65M+178%	-$211.28M-351%	$84.22M+139%	$35.23M-30.5%	$50.7M—
Prepaid expenses and other current assets	$475.28M+9.1%	$435.68M-17.1%	$525.35M-2.7%	$539.68M-3.2%	$557.56M+182,707%
Loans held for sale	$213.95M-28.5%	$299.15M+63.0%	$183.53M-0.5%	$184.39M-11.1%	$207.39M-12.5%
Property and equipment, net	$70.82M+2.1%	$69.37M-24.4%	$91.8M+5.7%	$86.87M+0.3%	$86.62M-44.2%
Accumulated depreciation	——	$36.3M—	——	——	——
Operating lease right-of-use assets	$10.53M-3.8%	$10.94M—	——	——	——
Goodwill	$41.11M0.0%	$41.11M0.0%	$41.11M0.0%	$41.11M0.0%	$41.11M0.0%
Deferred tax assets	$37.35M-2.2%	$38.18M+68.2%	$22.7M+6.5%	$21.32M-2.8%	$21.93M+1,031%
Other non-current assets	$64.38M+10.6%	$58.19M-19.4%	$72.22M-16.5%	$86.51M+15.6%	$74.82M+7.0%
Net loans	$55.73M-2.6%	$57.24M-18.8%	$70.45M+2.3%	$68.89M+57.3%	$43.8M-13.0%
Mortgage servicing rights	$17.65M+55.2%	$11.38M+93.1%	$5.89M+385%	$1.22M-97.2%	$43.89M+3.5%
Total assets	$4.51B+1.1%	$4.46B-5.0%	$4.69B+2.5%	$4.58B+0.5%	$4.56B+0.5%
Accounts payable	$152.2M+33.0%	$114.42M-32.3%	$168.99M+16.3%	$145.27M+8.2%	$134.26M+0.9%
Accrued compensation	$34.03M-53.3%	$72.88M+32.4%	$55.05M+15.9%	$47.51M+38.2%	$34.37M-58.1%
Current portion of long-term debt	——	$385.76M—	——	——	——
Operating lease liabilities, current	$11.13M-4.2%	$11.61M—	——	——	——
Income taxes payable	$10.77M+186%	$3.77M—	——	——	$6.78M—
Accrued interest	$6.38M-66.6%	$19.12M+222%	$5.93M-53.0%	$12.63M-21.8%	$16.15M+29.7%
Long-term debt	$1.53B+5.9%	$1.44B-13.2%	$1.66B+4.8%	$1.59B+1.9%	$1.56B+5.5%
Operating Lease Liabilities (Total)	$11.13M-4.2%	$11.61M—	——	——	——
Other non-current liabilities	$33.7M+7.1%	$31.46M-40.1%	$52.48M+6.6%	$49.22M+6.4%	$46.24M+13.0%
Senior unsecured notes, net	$1.11B+0.9%	$1.1B-3.9%	$1.15B+1.1%	$1.14B+1.7%	$1.12B+0.7%
Total liabilities	$1.96B+4.7%	$1.87B-11.7%	$2.12B+5.0%	$2.02B+1.9%	$1.98B+3.5%
Common stock	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Additional paid-in capital	$332.43M-13.9%	$385.96M-3.4%	$399.49M-3.5%	$414M-8.9%	$454.27M-13.8%
Retained earnings	$2.22B+0.7%	$2.21B+1.3%	$2.18B+1.3%	$2.15B+1.2%	$2.12B+1.4%
Total stockholders' equity	$2.55B-1.5%	$2.59B+0.5%	$2.58B+0.5%	$2.56B-0.6%	$2.58B-1.6%
Total liabilities and stockholders' equity	$4.51B+1.1%	$4.46B-5.0%	$4.69B+2.5%	$4.58B+0.5%	$4.56B+0.5%
Contract Assets, Net	——	$26.04M—	——	——	——
Prepaid expenses and other	$475.28M+9.1%	$435.68M-17.1%	$525.35M-2.7%	$539.68M-3.2%	$557.56M+32.9%
Other Inventory, Net	——	$26.04M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	$12.37M—	——	——	——
Net Investment in Lease	$10.53M-3.8%	$10.94M—	——	——	——
Cash Held In Escrow	$11.62M-76.1%	$48.57M+8.6%	$44.72M+30.2%	$34.35M+42.0%	$24.19M+705%
Deferred tax assets	$37.35M-2.2%	$38.18M+68.2%	$22.7M+6.5%	$21.32M-2.8%	$21.93M-1.3%
Inventory, Homes under Construction	$1.38B+13.9%	$1.21B-16.4%	$1.45B-4.4%	$1.52B-0.3%	$1.52B-5.7%
House and land inventory	$3.53B+4.9%	$3.36B-6.2%	$3.58B+2.1%	$3.51B+1.0%	$3.47B+0.6%
Rental properties	$216.51M+14.8%	$188.54M-29.5%	$267.45M+7.8%	$248.18M+7.4%	$231.04M—
Inventory, Real Estate, Land and Land Development Costs	$2.04B-0.4%	$2.05B+0.7%	$2.03B+7.1%	$1.9B+1.9%	$1.86B+6.1%
Operating lease right-of-use assets	$10.53M-3.8%	$10.94M—	——	——	——
Other Assets	$64.38M+10.6%	$58.19M-19.4%	$72.22M-16.5%	$86.51M+15.6%	$74.82M+7.0%
Property, plant and equipment at cost	——	$105.67M—	——	——	——
Fair value of servicing rights	$17.65M+55.2%	$11.38M+93.1%	$5.89M+385%	$1.22M-97.2%	$43.89M+3.5%
Operating Lease Right-of-Use Assets in Other Assets	$10.53M-3.8%	$10.94M—	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Commercial Paper Outstanding	$60.2M-7.8%	$65.3M-12.6%	$74.7M-17.7%	$90.8M—	——
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	$211.17M-27.0%	$289.27M+63.8%	$176.6M-2.7%	$181.44M-11.2%	$204.27M-12.3%
Self-Insurance Reserve	$43.82M+4.0%	$42.12M+7.1%	$39.33M+5.6%	$37.24M+5.1%	$35.45M+7.5%
Standard Product Warranty Accrual	$11.91M-15.6%	$14.11M-2.6%	$14.49M+9.2%	$13.27M+15.6%	$11.47M-10.1%
Debt Instrument Face Amount	$203.7M+296%	$51.5M-84.8%	$339M+25.6%	$270M+13.9%	$237M+74.9%
Debt Maturity - 2027	——	$51.5M—	——	——	——
Debt Maturity - Thereafter	——	$500M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$2.65M—	——	——	——
Accrued expenses and other liabilities	$276.77M-10.9%	$310.6M+9.4%	$283.99M+0.1%	$283.59M-0.9%	$286.09M-5.4%
Customer Advances And Deposits	$6.56M+28.2%	$5.12M-36.3%	$8.03M-7.2%	$8.65M-16.8%	$10.4M+18.3%
Liability For Uncertain Tax Positions Noncurrent	——	$0—	——	——	——
Total debt	$1.54B-16.4%	$1.84B+10.7%	$1.66B+4.8%	$1.59B+1.9%	$1.56B-10.2%
Total Carrying Value of Debt	——	$1.45B—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	$28.77M-1.0%	$29.05M-1.1%	$29.38M-1.0%	$29.68M-2.8%	$30.55M-1.3%
Convertible Preferred Stock Authorized Shares	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$332.43M-13.9%	$385.96M-3.4%	$399.49M-3.5%	$414M-8.9%	$454.27M-13.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$288K-1.0%	$291K-1.0%	$294K-1.0%	$297K-2.6%	$305K-1.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	1.8M-25.0%	2.4M-14.3%	2.8M-9.7%	3.1M-20.5%	3.9M-17.0%
Cumulative Cost Basis	——	$105.67M—	——	——	——
Number of Countries of Operation	1,600%0.0%	1,600%0.0%	1,600%0.0%	1,600%-100%	1,700%0.0%
Accounts Receivable, after Allowance for Credit Loss	$55.73M-2.6%	$57.24M-18.8%	$70.45M+2.3%	$68.89M+57.3%	$43.8M-13.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$28.77M-1.0%	$29.05M-1.1%	$29.38M-1.0%	$29.68M-2.8%	$30.55M-1.3%
Common Stock, Shares, Outstanding	$28.77M-1.0%	$29.05M-1.1%	$29.38M-1.0%	$29.68M-2.8%	$30.55M-1.3%
Inventory related accruals	$118.48M+7.3%	$110.43M+1.6%	$108.69M-5.5%	$115.07M-8.1%	$125.24M+11.4%
Long-term debt, gross	——	$1.45B—	——	——	——
Debt Instrument Unamortized Discount And Deferred Financing Costs	——	$9.44M—	——	——	——
Deferred Tax Liabilities, Gross	——	$25.65M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$3.02M—	——	——	——
Deferred Tax Assets, Gross	——	$63.83M—	——	——	——
Deferred Tax Assets Lease Liabilities	——	$2.95M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$1.99M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Mortgage servicing rights	——	$2.76M—	——	——	——
Deferred Tax Liabilities, Other	——	$4.32M—	——	——	——
Prepaid expenses	——	$1.15M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$14.77M—	——	——	——
Earnest money deposits	——	$5.1M—	——	——	——
Insurance Premium Notes	——	$9.2M—	——	——	——
Land Development Notes Payable	——	$12.3M—	——	——	——
Land Development Performance Obligations Performance Bonds	$407.8M-8.4%	$445.1M-1.1%	$450.1M-0.9%	$454M—	——
Letters of Credit Outstanding, Amount	$60.2M-7.8%	$65.3M-12.6%	$74.7M-17.7%	$90.8M—	——
Amount outstanding under the credit facility	$203.7M+296%	$51.5M-84.8%	$339M+25.6%	$270M+13.9%	$237M+74.9%
2029	——	$51.5M—	——	——	——
2030	——	$515.33M—	——	——	——
Thereafter	——	$500M—	——	——	——
2027	——	$385.76M—	——	——	——
Lot Option And Escrow Deposits	$97.06M+5.4%	$92.09M-0.5%	$92.58M-10.2%	$103.12M-7.1%	$110.97M+20.0%
Fair value carrying amount, total loans	$213.95M-28.5%	$299.15M+63.0%	$183.53M-0.5%	$184.39M-11.1%	$207.39M-12.5%
Non Refundable Cash Deposits Classified In Prepaid Expenses And Other Assets	——	$74.2M—	——	——	——
Number Of States In Which Entity Operates	$160.0%	$160.0%	$160.0%	$16-5.9%	$170.0%
Performance Deposits	$10.66M+0.3%	$10.63M+1.5%	$10.47M-1.6%	$10.64M+11.7%	$9.53M-9.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$28.16M-16.7%	$33.81M-22.4%	$43.59M+78.2%	$24.46M+13.0%	$21.64M-21.0%
Real Estate Inventory Capitalized Interest Costs	$104.96M+4.0%	$100.91M+1.0%	$99.91M+6.4%	$93.94M+5.5%	$89.01M+5.6%
Standard Product Warranty Accrual	$11.91M-15.6%	$14.11M-2.6%	$14.49M+9.2%	$13.27M+15.6%	$11.47M-10.1%
Weighted Average Discount Rate Inventory Measurement Input	——	——	12%0.0%	12%+2.0%	10%—

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