Skip to content
OpenCapital
Get started

Pultegroup PHM Proceeds from liabilities related to consolidated inventory not owned

Proceeds from liabilities related to consolidated inventory not owned at other companies

Lennar logo
LennarLEN
$529.5K-98.9%
Dream Finders Homes logo
Dream Finders HomesDFH
$15.66M—
Lennar logo
LennarLEN
$1.48B-58.6%
Lennar logo
LennarLEN
$80K-99.1%
Mosaic logo
MosaicMOS
$401.3M-0.1%
Lennar logo
LennarLEN
$0—

Other financials

Income statement

See full
Revenue$3.4B-12.4%
Gross profit$881.3M-21.5%
Net income$347.0M-33.6%
EPS (diluted)$1.79-30.4%

Balance sheet

See full
Cash & equivalents$1.8B+44.5%
Total debt$129.6M+7.0%
Total equity$13.0B+5.3%
Total assets$18.2B+5.0%

Cash flow

See full
Operating cash flow$159.8M+19.0%
CapEx$25.4M-14.2%
Free cash flow$134.4M+28.4%

Valuation

See full
Market cap$26.14B+21.6%
Enterprise value$24.42B+20.0%
P/E12.8×+5.0×
P/S1.6×+0.3×

Profitability

See full
Gross margin26.7%—
Net margin12.1%-4.3pp
FCF margin10.6%+2.5pp

Returns & leverage

See full
Return on equity16.2%-9.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept phm:ProceedsLandUnderPurchaseOptionsRecorded.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pultegroup's proceeds from liabilities related to consolidated inventory not owned.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pultegroup's proceeds from liabilities related to consolidated inventory not owned?
Pultegroup (PHM) reported proceeds from liabilities related to consolidated inventory not owned of $6.18M in Q1 2026.
How has Pultegroup's proceeds from liabilities related to consolidated inventory not owned changed year-over-year?
Pultegroup's proceeds from liabilities related to consolidated inventory not owned decreased by 44.1% year-over-year, from $11.06M to $6.18M.
What does proceeds from liabilities related to consolidated inventory not owned mean?
Cash inflows derived from financing arrangements related to land controlled through purchase options that are consolidated for accounting purposes. This represents a specific financing structure used to manage land acquisition risk.