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Century Communities CCS Cash Held In Escrow

Cash Held In Escrow at other companies

Anterix logo
AnterixATEX
$6.13M+1,021%
NNN REIT logo
NNN REITNNN
$827K+93.7%
Anterix logo
AnterixATEX
$0-100%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$89.98M-3.6%
Trinet Group logo
Trinet GroupTNET
$122M-9.0%
Plug Power logo
Plug PowerPLUG
$395.14M-32.4%

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 ccs:CashHeldInEscrow.

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 cash held in escrow?
Century Communities (CCS) reported cash held in escrow of $11.62M in Q1 2026.
How has Century Communities's cash held in escrow changed year-over-year?
Century Communities's cash held in escrow decreased by 52.0% year-over-year, from $24.19M to $11.62M.
What is the long-term trend for Century Communities's cash held in escrow?
Over 5 years (2020 to 2025), Century Communities's cash held in escrow has grown at a 16.0% compound annual growth rate (CAGR), from $23.15M to $48.57M.
What does cash held in escrow mean?
Represents cash balances held by third-party escrow agents or restricted accounts related to long-term construction projects or real estate transactions. This metric indicates liquidity that is legally or contractually committed to specific development activities and is not immediately available for general corporate purposes. Monitoring this helps assess the company's capital tied up in pending real estate closings.