Skip to content

LGI Homes LGIH Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Century Communities logo
Century CommunitiesCCS
$12.4M
Toll Brothers logo
Toll BrothersTOL
$728.94M-43.3%
D.R. Horton logo
D.R. HortonDHI

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.43B-41.2%
Enterprise value$1.37B-42.9%
P/E20.2×+6.9×
P/S0.9×-0.3×

Profitability

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

Returns & leverage

See full
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:ProceedsFromNotesPayable.

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

Ask your AI about LGI Homes's proceeds from notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LGI Homes's proceeds from notes payable?
LGI Homes (LGIH) reported proceeds from notes payable of $116.23M in Q1 2026.
How has LGI Homes's proceeds from notes payable changed year-over-year?
LGI Homes's proceeds from notes payable decreased by 32.6% year-over-year, from $172.47M to $116.23M.
What is the long-term trend for LGI Homes's proceeds from notes payable?
Over 4 years (2021 to 2025), LGI Homes's proceeds from notes payable has grown at a -14.3% compound annual growth rate (CAGR), from $1.24B to $668.7M.
What does proceeds from notes payable mean?
This captures the total cash inflows received from the issuance of debt instruments, such as loans or notes, to fund operations or capital expenditures. It is a primary measure of the company's ability to access external credit markets to support its growth and liquidity needs.