Century Communities, Inc. (CCS) Financials
CCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.5 billion | 2.0 billion |
| Dec. 31, 2025 | 4.5 billion | 1.9 billion |
| Sept. 30, 2025 | 4.7 billion | 2.1 billion |
| June 30, 2025 | 4.6 billion | 2.0 billion |
CCS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -94.0 million | 1.8 million |
| Dec. 31, 2025 | 206.5 million | 6.4 million |
| Sept. 30, 2025 | -10.4 million | 5.5 million |
| June 30, 2025 | -7.4 million | 7.9 million |
CCS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 24.4 million |
| Dec. 31, 2025 | 36.0 million |
| Sept. 30, 2025 | 37.4 million |
| June 30, 2025 | 34.9 million |
CCS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 78.2 million | 1.3 billion | 11.1 million |
| Dec. 31, 2025 | 158.0 million | 1.0 billion | - |
| Sept. 30, 2025 | 130.1 million | 1.3 billion | - |
| June 30, 2025 | 93.2 million | 1.1 billion | - |
CCS Shares Outstanding
CCS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.8 million | - | 116.1 million | - |
| Dec. 31, 2025 | 8.1 million | - | 134.7 million | - |
| Sept. 30, 2025 | 10.8 million | - | 119.9 million | - |
| June 30, 2025 | 6.5 million | - | 128.8 million | - |
CCS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 789.7 million | 640.6 million |
| Dec. 31, 2025 | 1.2 billion | 1.0 billion |
| Sept. 30, 2025 | 980.3 million | 780.6 million |
| June 30, 2025 | 1.0 billion | 822.1 million |
CCS Revenue by Segment
CCS
List: Challengers
Price: $63.62
Dividend Yield: 1.82%
Forward Dividend Yield: 2.01%
Payout Ratio: 10.38%
Dividend Per Share: 1.28 USD
Earnings Per Share: 4.44 USD
P/E Ratio: 13.28
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Country: United States
Volume: 384800
Ebitda: 29.9 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 9.12%