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NVR NVR Restricted Cash

Restricted Cash at other companies

PultegroupPHM

$41.63M+25.5%

D.R. HortonDHI

$56.2M+10.4%

Dream Finders HomesDFH

$43.64M-13.8%

TMH

TMHCTMHC

$500K+73.6%

Green Brick PartnersGRBK

$32.1M+0.8%

Toll BrothersTOL

——

Segments

By segment

Home Building Segment$40.61M-36.8%

Mortgage Banking$7.01M-44.1%

Other financials

Income statement

Revenue$2.3B-10.3%

Net income$236.5M-29.1%

EPS (diluted)$83.96-22.6%

Balance sheet

Cash & equivalents$1.7B-24.4%

Total debt$41.0M-1.0%

Total equity$3.4B-11.8%

Total assets$5.5B-7.9%

Cash flow

Operating cash flow$339.7M+63.5%

CapEx$4.9M-31.0%

Free cash flow$334.8M+66.8%

Valuation

Market cap$17.18B-21.1%

P/E15.1×+0.7×

P/S1.8×-0.3×

Profitability

Operating margin9.7%—

Net margin12%-2.4pp

FCF margin12.6%-0.7pp

Returns & leverage

Return on equity31.5%-6.6pp

Debt / equity0×0.0×

Questions, answered.

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.