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LGI Homes LGIH Proceeds from financing arrangements

Proceeds from financing arrangements at other companies

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$1.1M
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$502M-16.7%

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$1.4B+0.4%
Enterprise value$1.34B+0.3%
P/E19.7×+10.8×
P/S0.8×+0.2×

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 lgih:ProceedsOnFinancingArrangement.

The source filing: LGI Homes’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 19, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001580670-26-000019

FAQ

What is LGI Homes's proceeds from financing arrangements?
LGI Homes (LGIH) reported proceeds from financing arrangements of $0 in Q4 2025.
What is the long-term trend for LGI Homes's proceeds from financing arrangements?
Over 2 years (2023 to 2025), LGI Homes's proceeds from financing arrangements has grown at a -100.0% compound annual growth rate (CAGR), from $50.4M to $0.
What does proceeds from financing arrangements mean?
This represents cash inflows derived from specialized financing agreements, such as revolving credit facilities or structured debt arrangements, distinct from standard long-term notes. It highlights the company's utilization of flexible financing vehicles to manage short-term working capital requirements.

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