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Century Communities CCS Repayments Of Construction Loans Payable

Repayments Of Construction Loans Payable at other companies

Beneficient logo
BeneficientBENF
$4.09M+107%
Beneficient logo
BeneficientBENF
$4.09M+107%
Unifi logo
UnifiUFI
$0
BFS
Saul CentersBFS
$14.09M-39.4%
Southern Company logo
Southern CompanySO
-$251M-55.9%
The Marygold Companies logo
The Marygold CompaniesMGLD
$315K+15,650%

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:RepaymentsOfConstructionLoansPayable.

The source filing: Century Communities’s 10-K, filed January 29, 2026.

Filed
Jan 28, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001576940-26-000005
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from issuance of senior notes due 2033500,000
Extinguishment of senior notes due 2027(500,000)
Borrowing under construction loan agreements41,45096,46437,506
Payments on construction loan agreements(53,618)(38,923)
Proceeds from issuance of insurance premium notes and other29,05019,61826,511
Principal payments on insurance premium notes and other(18,518)(33,310)(22,546)
Debt issuance costs(8,233)(5,461)
Net proceeds (payments) for mortgage repurchase facilities56,465(6,494)41,672

ITEM 16.FORM 10-K SUMMARY.

FAQ

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.

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