Skip to content

Century Communities CCS Repayments Of Construction Loans Payable

Repayments Of Construction Loans Payable at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$9.82M+134%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$29.14M+43.0%
Delek US Holdings logo
Delek US HoldingsDK
$416.2M+41.4%
V2X logo
V2XVVX
$0-100%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$250K0.0%

Other financials

Income statement

See full
Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

See full
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

See full
Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

See full
Market cap$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

Profitability

See full
Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

See full
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:RepaymentsOfConstructionLoansPayable.

The official record: Century Communities’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Century Communities's repayments of construction loans payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Century Communities's repayments of construction loans payable?
Century Communities (CCS) reported repayments of construction loans payable of $13.4M in Q4 2025.
How has Century Communities's repayments of construction loans payable changed year-over-year?
Century Communities's repayments of construction loans payable increased by 37.8% year-over-year, from $9.73M to $13.4M.
What does repayments of construction loans payable mean?
Reflects the cash outflows used to settle construction-related debt as projects reach completion or milestones. It provides insight into the turnover of project-specific financing and the company's ability to clear debt associated with finished inventory.