What is LGI Homes's payments on financing arrangements?

LGI Homes (LGIH) reported payments on financing arrangements of $3.75M in Q1 2026.

How has LGI Homes's payments on financing arrangements changed year-over-year?

LGI Homes's payments on financing arrangements decreased by 56.4% year-over-year, from $8.6M to $3.75M.

What does payments on financing arrangements mean?

This reflects cash outflows used to settle obligations related to specific financing arrangements or credit facilities. Monitoring these payments is essential for assessing the company's debt service capacity and the ongoing cost of maintaining its capital structure.

LGI Homes LGIH Payments on financing arrangements

Payments on financing arrangements at other companies

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$0-100%

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$9M+350%

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$0—

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$15M+7.1%

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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-41.2%

Enterprise value$1.37B-42.9%

P/E20.2×+6.9×

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 / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept lgih:PaymentsOnFinancingArrangements.

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 payments on financing arrangements?: LGI Homes (LGIH) reported payments on financing arrangements of $3.75M in Q1 2026.
How has LGI Homes's payments on financing arrangements changed year-over-year?: LGI Homes's payments on financing arrangements decreased by 56.4% year-over-year, from $8.6M to $3.75M.
What does payments on financing arrangements mean?: This reflects cash outflows used to settle obligations related to specific financing arrangements or credit facilities. Monitoring these payments is essential for assessing the company's debt service capacity and the ongoing cost of maintaining its capital structure.