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Century Communities CCS Repayments of Lines of Credit

Repayments of Lines of Credit 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$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?
Century Communities (CCS) reported repayments of lines of credit of $379.3M in Q1 2026.
How has Century Communities's repayments of lines of credit changed year-over-year?
Century Communities's repayments of lines of credit decreased by 38.2% year-over-year, from $613.5M to $379.3M.
What is the long-term trend for Century Communities's repayments of lines of credit?
Over 3 years (2021 to 2025), Century Communities's repayments of lines of credit has grown at a 362.8% compound annual growth rate (CAGR), from $30M to $2.97B.
What does repayments of lines of credit mean?
Represents the cash outflows used to pay down outstanding balances on revolving credit facilities. High levels of repayment demonstrate the company's ability to deleverage and manage its short-term debt obligations effectively.