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CCS — CENTURY COMMUNITIES, INC.
NYSECENTURY COMMUNITIES, INC.
$59.87
-0.29(-0.48%)
- O
- 61.30
- H
- 61.52
- L
- 59.45
- V
- 163.94K
⏱️ End-of-day dataAs of Oct 2, 2026
CCS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 78,182.00 | 109,443.00 | 130,075.00 | 93,246.00 | 100,336.00 | 149,998.00 |
| Accounts Receivable | 55,728.00 | 57,242.00 | 70,454.00 | 68,893.00 | 43,800.00 | 50,318.00 |
| Inventory | $3.74M | $3.55M | $3.85M | $3.51M | $3.47M | $3.45M |
| Prepaid Assets | 38,823.00 | 44,437.00 | 54,065.00 | 35,105.00 | 31,170.00 | 37,945.00 |
| Restricted Cash | 41,950.00 | 78,682.00 | 77,858.00 | 67,486.00 | 57,022.00 | 28,329.00 |
| Assets Held For Sale | 213,947.00 | 299,145.00 | 183,527.00 | 184,390.00 | 207,385.00 | 236,926.00 |
| Total Current Assets | $4.17M | $4.14M | $4.37M | $3.99M | $3.95M | $3.96M |
| Properties | 81,347.00 | 0.00 | 91,800.00 | 86,865.00 | 86,618.00 | 0.00 |
| Goodwill | 99,871.00 | 93,593.00 | 88,108.00 | 83,433.00 | 126,107.00 | 124,622.00 |
| Financial Assets | 97,064.00 | 92,085.00 | 92,581.00 | 103,124.00 | 110,968.00 | 92,494.00 |
| Intangible Assets | 17,653.00 | 11,375.00 | 5,890.00 | 1,215.00 | 43,889.00 | 42,404.00 |
| Other Non Current Assets | 101,735.00 | 107,308.00 | 94,920.00 | 107,827.00 | 96,744.00 | 92,137.00 |
| Total Non Current Assets | 338,908.00 | 321,245.00 | 326,300.00 | 588,316.00 | 610,366.00 | 574,619.00 |
| Total Assets | $4.51M | $4.46M | $4.69M | $4.58M | $4.56M | $4.53M |
| Accounts Payable | 152,195.00 | 114,416.00 | 168,989.00 | 145,269.00 | 134,256.00 | 133,086.00 |
| Accrued Expenses | 158,560.00 | 172,614.00 | 167,095.00 | 176,923.00 | 187,632.00 | 165,779.00 |
| Short Term Debt | 203,700.00 | 51,500.00 | 339,000.00 | 270,000.00 | 237,000.00 | 135,500.00 |
| Tax Payable | 10,765.00 | 3,765.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| Total Current Liabilities | 525,220.00 | 342,295.00 | 675,084.00 | 592,192.00 | 565,664.00 | 434,365.00 |
| Long Term Provisions | 55,728.00 | 56,226.00 | 53,819.00 | 50,507.00 | 46,918.00 | 45,732.00 |
| Long Term Debt | $1.34M | $1.39M | $1.32M | $1.32M | $1.32M | $1.34M |
| Other Non Current Liabilities | 6,561.00 | 5,117.00 | 8,029.00 | 8,651.00 | 10,395.00 | 8,786.00 |
| Total Non Current Liabilities | $1.43M | $1.53M | $1.44M | $1.42M | $1.41M | $1.48M |
| Total Liabilities | $1.96M | $1.87M | $2.12M | $2.02M | $1.98M | $1.91M |
| Common Stock | 288.00 | 291.00 | 294.00 | 297.00 | 305.00 | 310.00 |
| Retained Earnings | $2.22M | $2.21M | $2.18M | $2.15M | $2.12M | $2.09M |
| Total Shareholders Equity | $2.55M | $2.59M | $2.58M | $2.56M | $2.58M | $2.62M |
| Additional Paid In Capital | 332,425.00 | 385,962.00 | 399,491.00 | 414,002.00 | 454,265.00 | 526,959.00 |
| Land And Improvements | N/A | 1,252.00 | N/A | N/A | N/A | 9,209.00 |
| Machinery Furniture Equipment | N/A | 77,079.00 | N/A | N/A | N/A | 70,946.00 |
| Construction In Progress | N/A | 0.00 | 0.00 | 248,176.00 | 231,038.00 | 119,441.00 |
| Leases | N/A | 12,349.00 | N/A | N/A | N/A | 15,306.00 |
| Accumulated Depreciation | N/A | -36,301.00 | N/A | N/A | N/A | -32,237.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 31,858.00 |