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Century Communities CCS Repayments Of Construction Loans Payable

Repayments Of Construction Loans Payable at other companies

First American Financial logo
First American FinancialFAF
$14.85B+98.0%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$29.14M+43.0%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.04M+1.4%
American Healthcare REIT logo
American Healthcare REITAHR
$5.52M-51.9%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$271.11M+386%
Sabra Healthcare logo
Sabra HealthcareSBRA
$531K+2.7%

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$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

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:RepaymentsOfConstructionLoansPayable.

The official record: Century Communities’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's repayments of construction loans payable?
Century Communities (CCS) reported repayments of construction loans payable of $13.4M in Q4 2025.
How has Century Communities's repayments of construction loans payable changed year-over-year?
Century Communities's repayments of construction loans payable increased by 37.8% year-over-year, from $9.73M to $13.4M.
What does repayments of construction loans payable mean?
Represents the cash outflows used to settle debt obligations specifically incurred to fund residential construction projects. This metric reflects the company's deleveraging activity related to its active development pipeline and construction financing facilities.