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Century Communities CCS Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)

Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$139.03M-23.4%
Green Brick Partners logo
Green Brick PartnersGRBK
$24.95M+4,277%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$90.86M-48.3%
M/I Homes logo
M/I HomesMHO
$260.2M+14.1%
Toll Brothers logo
Toll BrothersTOL
$138.2M-7.9%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Century Communities (CCS) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $211.17M in Q1 2026.
How has Century Communities's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Century Communities's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 3.4% year-over-year, from $204.27M to $211.17M.
What is the long-term trend for Century Communities's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), Century Communities's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a 2.2% compound annual growth rate (CAGR), from $259.05M to $289.27M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
Short-term financing facilities specifically used to fund mortgage loans originated by the company before they are sold to secondary market investors. These borrowings are typically collateralized by the underlying loans and are essential for the liquidity of the financial services segment. High levels indicate significant mortgage origination volume but also reflect reliance on short-term credit markets.