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Meritage Homes MTH Homebuilding Segment — Other assets

Other segment segments

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$2.89M+32.3%

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Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$4.71B-8.0%
Enterprise value$4B-5.7%
P/E12.2×+4.2×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

The source filing: Meritage Homes’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000833079-26-000105
Line itemWestCentralEastFinancial ServicesCorporate and UnallocatedTotal
Deposits on real estate under option or contract$26,558$60,853$78,825$166,236
Real estate1,762,4121,648,3412,551,3225,962,075
Investments in unconsolidated entities30,69029,18388960,762
Other assets45,058312,22989,5532,888915,8101,365,538
Total assets$1,864,718$2,050,606$2,719,700$2,888$916,699$7,554,611

Item 1. Financial Statements

FAQ

What is Meritage Homes's homebuilding segment — other assets?
Meritage Homes (MTH) reported homebuilding segment — other assets of $312.23M in Q1 2026.
How has Meritage Homes's homebuilding segment — other assets changed year-over-year?
Meritage Homes's homebuilding segment — other assets increased by 3.8% year-over-year, from $300.83M to $312.23M.
What is the long-term trend for Meritage Homes's homebuilding segment — other assets?
Over 4 years (2021 to 2025), Meritage Homes's homebuilding segment — other assets has grown at a 17.1% compound annual growth rate (CAGR), from $669.33M to $1.26B.
What does homebuilding segment — other assets mean?
This metric aggregates miscellaneous assets within the homebuilding segment that do not fall into primary categories like inventory or cash. It typically includes items such as prepaid expenses, deposits, and other non-current assets essential for operational support. Analyzing this balance helps identify non-core asset accumulation that may impact overall segment liquidity.

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