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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+8.8%
Enterprise value$3.54B+8.4%
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:DebtAndCapitalLeaseObligations.

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 itemJune 30, 2026December 31, 2025
3.875% senior notes, due August 2029(1)$497,587$497,201
6.625% senior notes, due September 2033(1)493,786493,355
Construction loan agreements118,98290,269
Other financing obligations(2)11,39021,551
Notes payable1,121,7451,102,376
Revolving line of credit329,60051,500
Mortgage repurchase facilities232,529289,269
Total debt$1,683,874$1,443,145

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's long-term debt?
Century Communities (CCS) reported long-term debt of $1.68B in Q2 2026.
How has Century Communities's long-term debt changed year-over-year?
Century Communities's long-term debt increased by 6.1% year-over-year, from $1.59B to $1.68B.
What is the long-term trend for Century Communities's long-term debt?
Over 5 years (2020 to 2025), Century Communities's long-term debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.15B to $1.44B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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