What is Lennar's restricted cash?

Lennar (LEN) reported restricted cash of $74.43M in Q3 2025.

What is the long-term trend for Lennar's restricted cash?

Over 2 years (2020 to 2025), Lennar's restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $69.69M to $74.43M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Lennar LEN Restricted Cash

Discontinued — last reported Q4 '25

Restricted Cash at other companies

PultegroupPHM

$36.37M-9.6%

D.R. HortonDHI

$56.3M+20.6%

Beazer Homes USA, Inc.BZH

$3.96M-83.1%

Green Brick PartnersGRBK

$32.1M+0.8%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Toll BrothersTOL

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Segments

By segment

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Lennar Financial Services$52.88M—

Lennar Other$0—

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

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: Lennar (LEN) reported restricted cash of $74.43M in Q3 2025.
What is the long-term trend for Lennar's restricted cash?: Over 2 years (2020 to 2025), Lennar's restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $69.69M to $74.43M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.