Century Communities CCS Balance Sheet Statement

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$108.51M-18.5%	$139.55M-20.4%	$163.22M-8.8%	$126.38M-1.6%	$133.17M-7.7%
Restricted cash	$30.33M-7.6%	$30.11M+18.9%	$33.14M+11.4%	$33.14M+52.1%	$32.84M+53.3%
Inventories	$72.82M—	-$41.13M—	——	——	——
Prepaid expenses and other current assets	$475.28M-14.8%	$435.68M+142,747%	$525.35M+22.8%	$539.68M+33.5%	$557.56M+43.4%
Loans held for sale	$213.95M+3.2%	$299.15M+26.3%	$183.53M-28.6%	$184.39M-27.8%	$207.39M-4.7%
Property and equipment, net	$70.82M-18.2%	$69.37M-55.3%	$91.8M-44.4%	$86.87M-10.6%	$86.62M+16.0%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$41.11M0.0%	$41.11M0.0%	$41.11M+4.2%	$41.11M+28.1%	$41.11M+28.1%
Deferred tax assets	$37.35M+70.4%	$38.18M+1,870%	$22.7M+31.7%	$21.32M+22.3%	$21.93M+24.6%
Other non-current assets	$64.38M-13.9%	$58.19M-16.8%	$72.22M+79.1%	$86.51M+173%	$74.82M+130%
Net loans	$55.73M+27.2%	$57.24M+13.8%	$70.45M-3.5%	$68.89M-12.0%	$43.8M-33.6%
Mortgage servicing rights	$17.65M-59.8%	$11.38M-73.2%	$5.89M-82.9%	$1.22M-96.4%	$43.89M+34.1%
Total assets	$4.51B-1.0%	$4.46B-1.6%	$4.69B-1.8%	$4.58B+5.7%	$4.56B+10.8%
Accounts payable	$152.2M+13.4%	$114.42M-14.0%	$168.99M+2.2%	$145.27M-8.5%	$134.26M-1.1%
Accrued compensation	$34.03M-1.0%	$72.88M-11.1%	$55.05M-14.5%	$47.51M-5.0%	$34.37M+2.1%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	——	——	——	——	——
Income taxes payable	——	——	——	——	——
Accrued interest	$6.38M-60.5%	$19.12M+53.5%	$5.93M-65.3%	$12.63M+8.0%	$16.15M+12.8%
Long-term debt	$1.53B-1.9%	$1.44B-2.2%	$1.66B-6.6%	$1.59B+10.6%	$1.56B+21.5%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$33.7M-27.1%	$31.46M-23.1%	$52.48M+10.7%	$49.22M+26.1%	$46.24M+4.4%
Senior unsecured notes, net	$1.11B-0.3%	$1.1B-0.5%	$1.15B+2.5%	$1.14B+5.6%	$1.12B+4.3%
Total liabilities	$1.96B-1.1%	$1.87B-2.3%	$2.12B-5.3%	$2.02B+8.0%	$1.98B+16.9%
Common stock	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Additional paid-in capital	$332.43M-26.8%	$385.96M-26.8%	$399.49M-27.1%	$414M-23.4%	$454.27M-20.2%
Retained earnings	$2.22B+4.5%	$2.21B+5.3%	$2.18B+8.9%	$2.15B+11.7%	$2.12B+14.8%
Total stockholders' equity	$2.55B-1.0%	$2.59B-1.1%	$2.58B+1.2%	$2.56B+4.0%	$2.58B+6.6%
Total liabilities and stockholders' equity	$4.51B-1.0%	$4.46B-1.6%	$4.69B-1.8%	$4.58B+5.7%	$4.56B+10.8%
Contract Assets, Net	——	——	——	——	——
Prepaid expenses and other	$475.28M-14.8%	$435.68M+3.9%	$525.35M+22.8%	$539.68M+33.5%	$557.56M+43.4%
Other Inventory, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Net Investment in Lease	——	——	——	——	——
Cash Held In Escrow	$11.62M-52.0%	$48.57M+1,517%	$44.72M-36.8%	$34.35M-23.4%	$24.19M-71.5%
Deferred tax assets	$37.35M+70.4%	$38.18M+71.8%	$22.7M+31.7%	$21.32M+22.3%	$21.93M+24.6%
Inventory, Homes under Construction	$1.38B-9.2%	$1.21B-24.8%	$1.45B-18.0%	$1.52B-4.5%	$1.52B+9.8%
House and land inventory	$3.53B+1.5%	$3.36B-2.7%	$3.58B+0.1%	$3.51B+6.5%	$3.47B+11.8%
Rental properties	$216.51M—	$188.54M—	——	——	——
Inventory, Real Estate, Land and Land Development Costs	$2.04B+9.5%	$2.05B+16.6%	$2.03B+17.7%	$1.9B+16.5%	$1.86B+13.1%
Operating lease right-of-use assets	——	——	——	——	——
Other Assets	$64.38M-13.9%	$58.19M-16.8%	$72.22M+79.1%	$86.51M+173%	$74.82M+130%
Property, plant and equipment at cost	——	——	——	——	——
Fair value of servicing rights	$17.65M-59.8%	$11.38M-73.2%	$5.89M-82.9%	$1.22M—	$43.89M—
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Commercial Paper Outstanding	$60.2M—	——	——	——	——
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	$211.17M+3.4%	$289.27M+24.3%	$176.6M-28.6%	$181.44M-27.1%	$204.27M-3.8%
Self-Insurance Reserve	$43.82M+23.6%	$42.12M+27.7%	$39.33M+32.2%	$37.24M+34.5%	$35.45M+38.2%
Standard Product Warranty Accrual	$11.91M+3.8%	$14.11M+10.5%	$14.49M+18.7%	$13.27M+14.4%	$11.47M+2.3%
Debt Instrument Face Amount	$203.7M-14.1%	$51.5M—	$339M—	$270M—	$237M—
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Accrued expenses and other liabilities	$276.77M-3.3%	$310.6M+2.7%	$283.99M-1.4%	$283.59M+4.3%	$286.09M+4.3%
Customer Advances And Deposits	$6.56M-36.9%	$5.12M-41.8%	$8.03M-53.6%	$8.65M-54.0%	$10.4M-27.8%
Liability For Uncertain Tax Positions Noncurrent	——	——	——	——	——
Total debt	$1.54B-1.2%	$1.84B+6.1%	$1.66B-6.6%	$1.59B+10.6%	$1.56B+21.5%
Total Carrying Value of Debt	——	——	——	——	——
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-5.8%	$29.05M-6.2%	$29.38M-6.2%	$29.68M-5.3%	$30.55M-3.9%
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-26.8%	$385.96M-26.8%	$399.49M-27.1%	$414M-23.4%	$454.27M-20.2%
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-5.6%	$291K-6.1%	$294K-6.1%	$297K-5.1%	$305K-4.1%
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-53.8%	2.4M-48.9%	2.8M-45.1%	3.1M—	3.9M—
Cumulative Cost Basis	——	——	——	——	——
Number of Countries of Operation	1,600%-100%	1,600%-100%	1,600%-200%	1,600%-200%	1,700%-100%
Accounts Receivable, after Allowance for Credit Loss	$55.73M+27.2%	$57.24M+13.8%	$70.45M-3.5%	$68.89M-12.0%	$43.8M-33.6%
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-5.8%	$29.05M-6.2%	$29.38M-6.2%	$29.68M-5.3%	$30.55M-3.9%
Common Stock, Shares, Outstanding	$28.77M-5.8%	$29.05M-6.2%	$29.38M-6.2%	$29.68M-5.3%	$30.55M-3.9%
Inventory related accruals	$118.48M-5.4%	$110.43M-1.7%	$108.69M+10.1%	$115.07M+1.8%	$125.24M+3.2%
Long-term debt, gross	——	——	——	——	——
Debt Instrument Unamortized Discount And Deferred Financing Costs	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Lease Liabilities	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Mortgage servicing rights	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Earnest money deposits	——	——	——	——	——
Insurance Premium Notes	——	——	——	——	——
Land Development Notes Payable	——	——	——	——	——
Land Development Performance Obligations Performance Bonds	$407.8M—	——	——	——	——
Letters of Credit Outstanding, Amount	$60.2M—	——	——	——	——
Amount outstanding under the credit facility	$203.7M-14.1%	$51.5M—	$339M—	$270M—	$237M—
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Lot Option And Escrow Deposits	$97.06M-12.5%	$92.09M-0.4%	$92.58M-1.9%	$103.12M+18.8%	$110.97M+73.1%
Fair value carrying amount, total loans	$213.95M+3.2%	$299.15M+26.3%	$183.53M-28.6%	$184.39M-27.8%	$207.39M-4.7%
Non Refundable Cash Deposits Classified In Prepaid Expenses And Other Assets	——	——	——	——	——
Number Of States In Which Entity Operates	$16-5.9%	$16-5.9%	$16-11.1%	$16-11.1%	$17-5.6%
Performance Deposits	$10.66M+11.8%	$10.63M+0.6%	$10.47M+1.9%	$10.64M+8.7%	$9.53M+9.1%
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+30.1%	$33.81M+23.5%	$43.59M+17.1%	$24.46M-17.4%	$21.64M-41.2%
Real Estate Inventory Capitalized Interest Costs	$104.96M+17.9%	$100.91M+19.7%	$99.91M+21.5%	$93.94M+20.5%	$89.01M+18.4%
Standard Product Warranty Accrual	$11.91M+3.8%	$14.11M+10.5%	$14.49M+18.7%	$13.27M+14.4%	$11.47M+2.3%
Weighted Average Discount Rate Inventory Measurement Input	——	——	——	——	——

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