Business Segments · Lennar’s Maximum Exposure to Loss

Multifamily — Lennar’s Maximum Exposure to Loss

Lennar Multifamily — Lennar’s Maximum Exposure to Loss increased by 124.7% to $380.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 222.5%, from $117.99M to $380.52M. Over 4 years (FY 2021 to FY 2025), Multifamily — Lennar’s Maximum Exposure to Loss shows a downward trend with a -30.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Lower exposure is generally preferred to limit financial risk, though it may also reflect a smaller footprint in the multifamily market.

Detailed definition

The total potential financial loss the company could incur from its involvement with unconsolidated entities or VIEs. Th...

Peer comparison

Comparable to 'maximum exposure to loss' disclosures required for off-balance-sheet arrangements in real estate and finance.

Metric ID: len_segment_multifamily_lennar_s_maximum_exposure_to_loss

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$681.99M$645.61M$611.94M$604.86M$597.66M$599.75M$633.93M$403.75M$411.65M$411.10M$402.74M$406.71M$134.79M$136.70M$140.12M$117.99M$157.14M$162.07M$169.36M$380.52M
QoQ Change-5.3%-5.2%-1.2%-1.2%+0.4%+5.7%-36.3%+2.0%-0.1%-2.0%+1.0%-66.9%+1.4%+2.5%-15.8%+33.2%+3.1%+4.5%+124.7%
YoY Change-12.4%-7.1%+3.6%-33.2%-31.1%-31.5%-36.5%+0.7%-67.3%-66.7%-65.2%-71.0%+16.6%+18.6%+20.9%+222.5%
Range$117.99M$681.99M
CAGR-11.6%
Avg YoY Growth-8.7%
Median YoY Growth-21.7%
Current Streak4 quarters growth

Frequently Asked Questions

What is Lennar's multifamily — lennar’s maximum exposure to loss?
Lennar (LEN) reported multifamily — lennar’s maximum exposure to loss of $380.52M in Q4 2025.
How has Lennar's multifamily — lennar’s maximum exposure to loss changed year-over-year?
Lennar's multifamily — lennar’s maximum exposure to loss increased by 222.5% year-over-year, from $117.99M to $380.52M.
What is the long-term trend for Lennar's multifamily — lennar’s maximum exposure to loss?
Over 4 years (2021 to 2025), Lennar's multifamily — lennar’s maximum exposure to loss has grown at a -30.8% compound annual growth rate (CAGR), from $2.65B to $606.56M.
What does multifamily — lennar’s maximum exposure to loss mean?
The maximum amount of money Lennar could lose if its partnership projects fail.