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LGI Homes LGIH Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

D.R. Horton logo
D.R. HortonDHI
$46.3M-75.4%
Dream Finders Homes logo
Dream Finders HomesDFH
$9.96M-45.1%
M/I Homes logo
M/I HomesMHO
$12.51M-0.3%
Green Brick Partners logo
Green Brick PartnersGRBK
$3.1M+123%
Pultegroup logo
PultegroupPHM
Lennar logo
LennarLEN

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
LGI Homes (LGIH) reported increase (decrease) in other operating assets of -$13.17M in Q1 2026.
How has LGI Homes's increase (decrease) in other operating assets changed year-over-year?
LGI Homes's increase (decrease) in other operating assets increased by 69.9% year-over-year, from -$43.76M to -$13.17M.
What is the long-term trend for LGI Homes's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), LGI Homes's increase (decrease) in other operating assets has grown at a 38.9% compound annual growth rate (CAGR), from $31.4M to -$60.62M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.