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Century Communities CCS Proceeds from Construction Loans Payable

Proceeds from Construction Loans Payable at other companies

Century Communities logo
Century CommunitiesCCS
$14.14M+47.2%
Unifi logo
UnifiUFI
$0
BFS
Saul CentersBFS
$14.09M-39.4%
Century Communities logo
Century CommunitiesCCS
$14.14M+47.2%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
-$2.03M-153%
Century Communities logo
Century CommunitiesCCS
$13.4M+37.8%

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$2.03B+12.2%
Enterprise value$3.6B+10.3%
P/E15.1×+8.2×
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:ProceedsFromConstructionLoansPayable.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Financing activities
Borrowings under revolving credit facility989,3001,395,000
Payments on revolving credit facility(711,200)(1,260,500)
Borrowing under construction loan agreements28,71325,251
Proceeds from issuance of notes and other23,79012,266
Principal payments on notes and other(25,951)(11,019)
Debt issuance costs(1,342)
Net payments for mortgage repurchase facilities(56,740)(51,364)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's proceeds from construction loans payable?
Century Communities (CCS) reported proceeds from construction loans payable of $14.14M in Q2 2026.
How has Century Communities's proceeds from construction loans payable changed year-over-year?
Century Communities's proceeds from construction loans payable increased by 47.2% year-over-year, from $9.61M to $14.14M.
What is the long-term trend for Century Communities's proceeds from construction loans payable?
Over 3 years (2022 to 2025), Century Communities's proceeds from construction loans payable has grown at a 77.7% compound annual growth rate (CAGR), from $7.39M to $41.45M.
What does proceeds from construction loans payable mean?
Represents cash inflows specifically derived from loans secured to finance the construction of residential projects. This metric tracks the utilization of project-specific financing to support the development pipeline.

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