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KB Home KBH Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Synaptics logo
SynapticsSYNA
$0
KB Home logo
KB HomeKBH
-$315K
Rocket Companies logo
Rocket CompaniesRKT
-$2.05B-331%
EnerSys logo
EnerSysENS
$0
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$4.47B+53.4%

Other financials

Income statement

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Revenue$1.1B-22.6%
Net income$33.4M-69.5%
EPS (diluted)$0.52-65.1%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$28.5M+27.1%
Total equity$3.9B-5.8%
Total assets$6.7B-4.0%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$13.2M+17.9%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.3B-8.7%

Profitability

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Operating margin7.6%
Net margin6%-3.2pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity8.9%-6.8pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KB Home's proceeds from (repayments of) secured debt?
KB Home (KBH) reported proceeds from (repayments of) secured debt of -$315K in Q4 2025.
What does proceeds from (repayments of) secured debt mean?
This metric captures the net cash flow resulting from the issuance or repayment of debt obligations backed by specific collateral, such as real estate assets. It provides insight into the company's liquidity management and its reliance on asset-backed financing to fund operations or capital expenditures. Changes in this balance reflect the company's ability to access secured credit markets and its overall leverage strategy.