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Century Communities CCS Non Refundable Cash Deposits Classified In Prepaid Expenses And Other Assets

Non Refundable Cash Deposits Classified In Prepaid Expenses And Other Assets at other companies

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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:NonRefundableCashDepositsClassifiedInPrepaidExpensesAndOtherAssets.

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 non refundable cash deposits classified in prepaid expenses and other assets?
Century Communities (CCS) reported non refundable cash deposits classified in prepaid expenses and other assets of $74.2M in Q4 2025.
How has Century Communities's non refundable cash deposits classified in prepaid expenses and other assets changed year-over-year?
Century Communities's non refundable cash deposits classified in prepaid expenses and other assets increased by 35.6% year-over-year, from $54.7M to $74.2M.
What is the long-term trend for Century Communities's non refundable cash deposits classified in prepaid expenses and other assets?
Over 5 years (2020 to 2025), Century Communities's non refundable cash deposits classified in prepaid expenses and other assets has grown at a 18.8% compound annual growth rate (CAGR), from $31.3M to $74.2M.
What does non refundable cash deposits classified in prepaid expenses and other assets mean?
Cash payments made to third parties, such as land sellers or developers, that are contractually non-refundable and recorded as prepaid assets. These deposits represent capital committed to future land acquisition or development projects before the formal transfer of title. Monitoring these helps investors track the company's investment in its future growth pipeline.