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Century Communities CCS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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PultegroupPHM
$794.78M
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LennarLEN
$740M
Meritage Homes logo
Meritage HomesMTH
$0-100%
Dream Finders Homes logo
Dream Finders HomesDFH
$391.31M-23.3%
KB Home logo
KB HomeKBH
$175M-12.5%
Green Brick Partners logo
Green Brick PartnersGRBK
$50M-38.4%

Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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Operating cash flow-$82.1M-643%
CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$1.96B+8.4%
Enterprise value$3.53B+8.2%
P/E14.6×+7.7×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Century Communities’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576940-26-000057
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other investing activities(26,831)(3,340)
Net cash (used in) provided by investing activities(41,086)29,635
Financing activities
Borrowings under revolving credit facility989,3001,395,000
Payments on revolving credit facility(711,200)(1,260,500)
Borrowing under construction loan agreements28,71325,251
Proceeds from issuance of notes and other23,79012,266
Principal payments on notes and other(25,951)(11,019)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's debt issuance proceeds?
Century Communities (CCS) reported debt issuance proceeds of $457.8M in Q2 2026.
How has Century Communities's debt issuance proceeds changed year-over-year?
Century Communities's debt issuance proceeds decreased by 32.7% year-over-year, from $680M to $457.8M.
What is the long-term trend for Century Communities's debt issuance proceeds?
Over 3 years (2021 to 2025), Century Communities's debt issuance proceeds has grown at a 48.7% compound annual growth rate (CAGR), from $500M to $1.65B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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