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LGI Homes LGIH Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$7.45M+123%
Green Brick Partners logo
Green Brick PartnersGRBK
$1.67M+14.1%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
$4.14M+34.3%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN
Invitation Homes logo
Invitation HomesINVH

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
LGI Homes (LGIH) reported lease liability payments - due year three of $1.27M in Q1 2026.
How has LGI Homes's lease liability payments - due year three changed year-over-year?
LGI Homes's lease liability payments - due year three increased by 10.5% year-over-year, from $1.15M to $1.27M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.