Connect your AI

Lennar LEN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

St. Joe CompanyJOE

——

Toll BrothersTOL

——

PultegroupPHM

——

Meritage HomesMTH

——

Beazer Homes USA, Inc.BZH

——

LGI HomesLGIH

——

Other financials

Income statement

Revenue$7.9B-5.2%

Net income$304.8M-36.2%

EPS (diluted)$2.57+24.8%

Balance sheet

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

Operating cash flow-$284.4M+74.0%

CapEx$18.9M+23.9%

Free cash flow-$303.2M+72.7%

Valuation

Market cap$21.8B-26.6%

Enterprise value$19.86B-31.2%

P/E13.5×+3.4×

P/S0.7×-0.2×

Profitability

Net margin5.4%-5.0pp

FCF margin-0.3%-4.7pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Lennar's payments of debt issuance costs.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Lennar's payments of debt issuance costs?: Lennar (LEN) reported payments of debt issuance costs of $2.09M in Q2 2025.