Lennar Corporation

LEN | NYSE

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$81.49

+$3.41 (+4.37%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 May 30, 2026	Q1 2026 Feb 27, 2026	Q4 2025 Nov 29, 2025	Q3 2025 Aug 30, 2025	Q2 2025 May 30, 2025	Q1 2025 Feb 27, 2025	Q4 2024 Nov 29, 2024	Q3 2024 Aug 30, 2024	Q2 2024 May 30, 2024	Q1 2024 Feb 28, 2024	Q4 2023 Nov 29, 2023	Q3 2023 Aug 30, 2023	Q2 2023 May 30, 2023	Q1 2023 Feb 27, 2023	Q4 2022 Nov 29, 2022	Q3 2022 Aug 30, 2022	Q2 2022 May 30, 2022	Q1 2022 Feb 27, 2022	Q4 2021 Nov 29, 2021	Q3 2021 Aug 30, 2021	Q2 2021 May 30, 2021	Q1 2021 Feb 27, 2021
Net Income	308.13M	229.38M	497.96M	599.81M	481.82M	528.71M	1.1B	1.19B	960.59M	719.92M	1.37B	1.12B	871.69M	596.53M	1.34B	1.47B	1.32B	509.32M	1.19B	1.41B	836.77M	1.02B
Depreciation & Amortization	35.32M	33.39M	34.98M	34.17M	33.83M	31.33M	30.41M	29.37M	28.61M	27.14M	29.02M	37.11M	23.73M	20.31M	29.15M	18.4M	19.43M	20.09M	20.11M	21.1M	22.42M	22.33M
Stock-Based Compensation	26.27M	62.38M	25.13M	25.51M	28.77M	84.09M	22.58M	31.91M	34.51M	87.68M	21.1M	12.89M	40.17M	86.56M	29.38M	38.2M	35.05M	81.46M	29.24M	24.75M	31.82M	48.82M
Other Working Capital	54.97M	7.62M	-153.72M	-905.27M	262.46M	-815.47M	-893.86M	-661.54M	-16.18M	-391.88M	-1.08B	-132.45M	-37.73M	-27.03M	-424.46M	-101.82M	-49.44M	359.47M	-337.08M	-208.24M	3.4M	260.1M
Other Non-Cash Items	142.11M	54.07M	67.21M	-43.92M	72.9M	24.14M	125.01M	-148.11M	12.03M	91.55M	177.5M	65.36M	-234.96M	116.43M	194.38M	171.08M	100.41M	448.15M	172.69M	-470.49M	57.39M	-444.67M
Deferred Income Tax	19.24M	44.21M	-37K	38.95M	14.91M	23.47M	-38.94M	62.52M	24.87M	11.98M	34.35M	29.2M	276.33M	-81.94M	-230.66M	66.47M	-28.43M	-54.03M	-96.63M	151.62M	21.72M	114.92M
Change in Working Capital	-815.46M	-751.93M	1.13B	-813.13M	-1.73B	-980.78M	-264.43M	-343.71M	-818.84M	-570.4M	959.94M	-309.64M	-316.5M	240.32M	1.35B	-1.27B	-1.32B	-1.08B	-98.63M	-541.98M	-637.5M	-372.79M
Operating Cash Flow	-284.38M	-328.5M	1.76B	-158.61M	-1.1B	-289.04M	974.51M	819.25M	241.76M	367.87M	2.59B	951.87M	660.47M	978.21M	2.71B	498.84M	124.84M	-72.23M	1.22B	594.23M	332.61M	385.51M
Capital Expenditures	-18.86M	-29.99M	-85.21M	-32.17M	-15.22M	-56.04M	-41.37M	-18.41M	-38.81M	-72.93M	-46.19M	-22.34M	-25.85M	-5.42M	-29.68M	-16.67M	-5.09M	-5.78M	-25.21M	-15.6M	-15.12M	-9.25M
Cash Acquisitions	-27.57M	n/a	-30M	-57.52M	-89.85M	-77.13M	-113.66M	-64.12M	-130.19M	-117.59M	-48.51M	-44.22M	-51.03M	-57.28M	-50.67M	-135.36M	-122.46M	-138.91M	-40.53M	-72.39M	-38.81M	-224.11M
Purchase of Investments	n/a	-38.06M	-253.71M	n/a	n/a	-3.46M	n/a	-2.46M	n/a	-2.06M	29.68M	-1M	-7M	n/a	-447.4M	-15M	-7.5M	-71.27M	-6.49M	-77.98M	-43.7M	-224.11M
Sales Maturities Of Investments	1.89M	30.25M	122.32M	130.49M	612K	73.94M	2.97M	933K	1.83M	1.49M	895K	919K	9.39M	1.94M	8.42M	-11.21M	6.46M	22.41M	7.78M	1.95M	922K	20.3M
Other Investing Acitivies	28.62M	16.54M	292.53M	-48.06M	265.85M	84.18M	26.32M	182.01M	40.3M	43.17M	2.11M	32.25M	30.27M	24.41M	522.49M	111.54M	83.81M	173.56M	90.54M	82.92M	139.99M	343.82M
Investing Cash Flow	-15.92M	-21.26M	45.93M	-7.25M	161.39M	21.49M	-125.73M	97.96M	-126.87M	-147.92M	-62.02M	-34.39M	-44.22M	-36.36M	3.17M	-66.7M	-44.78M	-19.99M	26.08M	-81.1M	43.28M	-93.35M
Debt Repayment	760.17M	-611.4M	345.12M	1.18B	606.28M	-561.43M	379.78M	131.99M	-744.98M	-597.03M	505.49M	-532.7M	-180.26M	-990.08M	634.64M	-422M	120.78M	-547.44M	-270.08M	-172.18M	-89.43M	-547.3M
Common Stock Repurchased	-467.09M	-269.71M	-57K	-512.42M	-521.42M	-774.48M	-527.16M	-524.6M	-609.61M	-595.1M	-341.1M	-376.31M	-207.34M	-257.96M	-120.63M	-13.14M	-324.24M	-581.3M	-977.7M	-278.86M	-104.16M	-69.48M
Dividend Paid	-123.06M	-123.48M	-126.6M	-129.12M	-133.59M	-131.65M	-134.66M	-135.85M	-138.93M	-139.39M	-105.2M	-107.08M	-110.39M	-107.89M	-108.32M	-108.75M	-110.85M	-110.12M	-75.79M	-77.66M	-78.48M	-77.84M
Other Financial Acitivies	-90.75M	-81.58M	49.85M	-94M	-126.65M	-667.09M	112.33M	1.01M	38.54M	-197.9M	-139.47M	-93.19M	-76.59M	-127.54M	141.36M	109.66M	182.08M	-19.02M	220.76M	44.62M	83.93M	64.93M
Financial Cash Flow	79.27M	-1.09B	268.32M	443.84M	-175.37M	-2.13B	-169.71M	-527.45M	-1.45B	-1.53B	-80.28M	-1.11B	-574.57M	-1.48B	547.06M	-434.22M	-132.23M	-1.26B	-1.1B	-484.09M	-188.15M	-629.69M
Net Cash Flow	-221.03M	-1.44B	2.07B	277.98M	-1.11B	-2.4B	679.07M	389.76M	-1.34B	-1.31B	2.45B	-191.81M	41.69M	-541.61M	3.26B	-2.08M	-52.17M	-1.35B	143.69M	29.05M	187.75M	-337.53M
Free Cash Flow	-303.24M	-358.5M	1.67B	-190.78M	-1.11B	-345.09M	933.14M	800.84M	202.95M	294.94M	2.54B	929.52M	634.63M	972.78M	2.68B	482.17M	119.76M	-78.01M	1.2B	578.63M	317.5M	376.26M
Adj. Free Cash Flow	-329.51M	-420.87M	1.65B	-216.28M	-1.14B	-429.17M	910.56M	768.94M	168.45M	207.26M	2.52B	916.64M	594.45M	886.22M	2.66B	443.97M	84.7M	-159.47M	1.17B	553.88M	285.68M	327.45M
Maintenance CapEx	-18.86M	-29.99M	-85.21M	-32.17M	-15.22M	-49.87M	-41.37M	-6.15M	-25.95M	-58.24M	-32.4M	-22.34M	-25.85M	-439.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-6.18M	n/a	-12.25M	-12.86M	-14.68M	-13.79M	n/a	n/a	-4.98M	-29.68M	-16.67M	-5.09M	-5.78M	-25.21M	-15.6M	-15.12M	-9.25M
Owner Earnings	-303.24M	-358.5M	1.67B	-190.78M	-1.11B	-338.91M	933.14M	813.1M	215.81M	309.62M	2.56B	929.52M	634.63M	977.77M	2.71B	498.84M	124.84M	-72.23M	1.22B	594.23M	332.61M	385.51M