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Century Communities CCS Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LGI Homes logo
LGI HomesLGIH
$116.23M-32.6%
Toll Brothers logo
Toll BrothersTOL
$728.94M-43.3%
D.R. Horton logo
D.R. HortonDHI
Stewart Information Services logo
Stewart Information ServicesSTC

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Century Communities (CCS) reported proceeds from notes payable of $12.4M in Q1 2026.
What does proceeds from notes payable mean?
Reflects cash inflows generated from the issuance of promissory notes or short-term debt instruments. This indicates the company's ability to access external credit markets to supplement working capital or operational funding needs.