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Lennar LEN Debt Issuance Costs

Debt Issuance Costs at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$753K+35.9%
St. Joe Company logo
St. Joe CompanyJOE
$267K+105%
Toll Brothers logo
Toll BrothersTOL
$5.1M+2,542%
M/I Homes logo
M/I HomesMHO
$498K-31.1%
Pultegroup logo
PultegroupPHM
$167K
Meritage Homes logo
Meritage HomesMTH
$0-100%

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$20.43B-33.9%
Enterprise value$18.49B-37.7%
P/E12.7×+3.2×
P/S0.6×-0.2×

Profitability

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Net margin4.9%-4.3pp
FCF margin2.2%+1.4pp

Returns & leverage

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Return on equity7.3%-5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Lennar’s 10-Q, filed October 3, 2025.

Filed
Oct 3, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-044086
Line itemNine Months Ended / August 31, 2025Nine Months Ended / August 31, 2024
Payments related to other liabilities, net(4,263)(4,263)
Receipts related to noncontrolling interests25,98217,044
Payments related to noncontrolling interests(7,777)(45,819)
Debt issuance costs(6,502)
Common stock:
Repurchases(1,808,312)(1,729,308)
Dividends(394,357)(414,168)
Net cash used in financing activities(1,866,172)(3,511,844)

Item 1. Financial Statements

FAQ

What is Lennar's debt issuance costs?
Lennar (LEN) reported debt issuance costs of $2.09M in Q2 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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