Landsea Homes Corp financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 13 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157% % 32%
Return On Equity 1.6% % -61%
Return On Assets 0.65% % -68%
Operating Margin 1.1% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,409,560 shares 0.64%
Common Stock, Shares, Outstanding 36,402,863 shares 0.76%
Entity Public Float $169,500,000 USD 27%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,334,207 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 36,334,207 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,567,107,000 USD 24%
Cost of Revenue $1,343,208,000 USD 28%
Selling and Marketing Expense $103,653,000 USD 38%
General and Administrative Expense $102,875,000 USD -1.8%
Operating Income (Loss) $17,371,000 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,074,000 USD -59%
Income Tax Expense (Benefit) $5,363,000 USD -48%
Net Income (Loss) Attributable to Parent $11,090,000 USD -63%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,740,000 USD -70%
Deferred Income Tax Assets, Net $15,721,000 USD -15%
Operating Lease, Right-of-Use Asset $22,900,000 USD 66%
Goodwill $155,597,000 USD 127%
Assets $1,682,382,000 USD 9%
Liabilities $1,013,063,000 USD 17%
Retained Earnings (Accumulated Deficit) $197,561,000 USD 5.2%
Stockholders' Equity Attributable to Parent $660,274,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $669,319,000 USD -1.1%
Liabilities and Equity $1,682,382,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,076,000 USD 70%
Net Cash Provided by (Used in) Financing Activities $4,616,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $1,890,000 USD 0.89%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 41,798,858 shares 0.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,582,000 USD -956%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,740,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $32,842,000 USD 3.6%
Operating Lease, Liability $24,080,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $28,585,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,297,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,132,000 USD 163%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 31%
Deferred Income Tax Expense (Benefit) $2,808,000 USD -1434%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,505,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,896,000 USD 4.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,859,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,148,000 USD 63%
Interest Expense $64,300,000 USD 52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%