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Century Communities CCS Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Pultegroup logo
PultegroupPHM
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
M/I Homes logo
M/I HomesMHO
Toll Brothers logo
Toll BrothersTOL
UMH
UMH PropertiesUMH
HCI Group logo
HCI GroupHCI

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 us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?
Century Communities (CCS) reported amount outstanding under the credit facility of $203.7M in Q1 2026.
How has Century Communities's amount outstanding under the credit facility changed year-over-year?
Century Communities's amount outstanding under the credit facility decreased by 14.1% year-over-year, from $237M to $203.7M.