What is Lennar's debt issuance proceeds?

Lennar (LEN) reported debt issuance proceeds of $740M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lennar LEN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

St. Joe CompanyJOE

$40M+3,884%

KB HomeKBH

$175M-12.5%

M/I HomesMHO

$0—

Meritage HomesMTH

$0-100%

Beazer Homes USA, Inc.BZH

$115M-20.7%

PultegroupPHM

——

Other financials

Income statement

See full

Revenue$7.9B-5.2%

Net income$304.8M-36.2%

EPS (diluted)$2.57+24.8%

Balance sheet

See full

Cash & equivalents$2.2B+47.0%

Total debt$233.8M-12.2%

Total equity$21.6B-4.2%

Total assets$33.7B-2.0%

Cash flow

See full

Operating cash flow-$284.4M+74.0%

CapEx$18.9M+23.9%

Free cash flow-$303.2M+72.7%

Valuation

See full

Market cap$20.32B-28.2%

Enterprise value$18.38B-32.9%

P/E12.6×+3.0×

P/S0.6×-0.2×

Profitability

See full

Net margin5.4%-5.0pp

FCF margin-0.3%-4.7pp

Returns & leverage

See full

Return on equity8%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Lennar’s 10-Q, filed October 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennar's debt issuance proceeds?: Lennar (LEN) reported debt issuance proceeds of $740M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.