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Lennar LEN Proceeds from liabilities related to consolidated inventory not owned

Proceeds from liabilities related to consolidated inventory not owned at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$15.66M
Pultegroup logo
PultegroupPHM
$6.18M-44.1%
Mosaic logo
MosaicMOS
$401.3M-0.1%
M/I Homes logo
M/I HomesMHO
$44.06M+159%
Tronox logo
TronoxTROX
$50M
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$125.81M+628%

Other financials

Income statement

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Revenue$7.9B-5.2%
Net income$304.8M-36.2%
EPS (diluted)$2.57+24.8%

Balance sheet

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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

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Operating cash flow-$284.4M+74.0%
CapEx$18.9M+23.9%
Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.8B-26.6%
Enterprise value$19.86B-31.2%
P/E13.5×+3.4×
P/S0.7×-0.2×

Profitability

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Net margin5.4%-5.0pp
FCF margin-0.3%-4.7pp

Returns & leverage

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Return on equity8%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept len:ProceedsFromLiabilitiesRelatedToConsolidatedInventoryNotOwned.

The official record: Lennar’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lennar's proceeds from liabilities related to consolidated inventory not owned?
Lennar (LEN) reported proceeds from liabilities related to consolidated inventory not owned of $529.5K in Q3 2025.
How has Lennar's proceeds from liabilities related to consolidated inventory not owned changed year-over-year?
Lennar's proceeds from liabilities related to consolidated inventory not owned decreased by 98.9% year-over-year, from $48.88M to $529.5K.
What is the long-term trend for Lennar's proceeds from liabilities related to consolidated inventory not owned?
Over 3 years (2022 to 2025), Lennar's proceeds from liabilities related to consolidated inventory not owned has grown at a -87.8% compound annual growth rate (CAGR), from $1.17B to $2.12M.
What does proceeds from liabilities related to consolidated inventory not owned mean?
Captures cash inflows derived from financing arrangements tied to inventory that is controlled by the company but not legally owned. This often relates to land banking or off-balance-sheet financing structures where third parties hold title to assets. It is a critical metric for understanding how the company leverages external capital to manage its inventory pipeline.