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LGI Homes LGIH Net loans

Net loans at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$32.82M+6.0%
Century Communities logo
Century CommunitiesCCS
$55.73M+27.2%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$85.48M+26.0%

Other financials

Income statement

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Revenue$319.7M-9.0%
Gross profit$59.9M-18.7%
Operating income-$582.0K-444%
Net income$2.2M-45.9%
EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%
Total debt$5.0M-17.3%
Total equity$2.1B+2.9%
Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%
CapEx$696.0K-16.2%
Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.43B+26.9%
Enterprise value$1.37B+27.8%
P/E20.2×+14.0×
P/S0.9×+0.3×

Profitability

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Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp
FCF margin-10.5%-12.7pp

Returns & leverage

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Return on equity3.4%-5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's net loans?
LGI Homes (LGIH) reported net loans of $45.01M in Q1 2026.
How has LGI Homes's net loans changed year-over-year?
LGI Homes's net loans increased by 107.2% year-over-year, from $21.73M to $45.01M.
What is the long-term trend for LGI Homes's net loans?
Over 5 years (2020 to 2025), LGI Homes's net loans has grown at a -22.5% compound annual growth rate (CAGR), from $115.94M to $32.47M.
What does net loans mean?
This represents the total outstanding principal balance of loans held by the entity, adjusted for any estimated allowance for credit or loan losses. It serves as a measure of the net value of the lending portfolio that is expected to be recovered. This metric is critical for assessing the credit risk exposure and the quality of the company's financial assets.