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Century Communities CCS Debt Instrument Unamortized Discount And Deferred Financing Costs

Debt Instrument Unamortized Discount And Deferred Financing Costs at other companies

Trinity Capital logo
Trinity CapitalTRIN
$9.27M
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M+15.4%
MSCI logo
MSCIMSCI
$51.4M+78.5%
The Travelers Companies logo
The Travelers CompaniesTRV
$118M+12.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
LTC Properties logo
LTC PropertiesLTC
$4.42M+263%

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:DebtInstrumentUnamortizedDiscountAndDeferredFinancingCosts.

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 debt instrument unamortized discount and deferred financing costs?
Century Communities (CCS) reported debt instrument unamortized discount and deferred financing costs of $9.44M in Q4 2025.
How has Century Communities's debt instrument unamortized discount and deferred financing costs changed year-over-year?
Century Communities's debt instrument unamortized discount and deferred financing costs increased by 70.3% year-over-year, from $5.55M to $9.44M.
What is the long-term trend for Century Communities's debt instrument unamortized discount and deferred financing costs?
Over 5 years (2020 to 2025), Century Communities's debt instrument unamortized discount and deferred financing costs has grown at a 2.3% compound annual growth rate (CAGR), from $8.41M to $9.44M.
What does debt instrument unamortized discount and deferred financing costs mean?
This represents the contra-liability balance consisting of unamortized discounts and deferred costs associated with the issuance of debt instruments. It is used to adjust the face value of debt to its carrying amount, reflecting the effective interest expense over the life of the debt.