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CCS FINANCIAL STATEMENTS

Century Communities Inc — balance sheet, income statement and cash flow trends

CCSCentury Communities Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate - Development

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit668.6 M $ · 17%Operating Income170.5 M $ · 4%Pre-tax Income177.2 M $ · 5%Net Income to Owners133.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $-9.3%
Gross Profit668.6 M $-23.9%
Operating Income170.5 M $-51.6%
EBITDA163 M $-56.3%
Net Income to Owners133.9 M $-48.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity2.6 B $55%
  • Current Liabilities674.2 M $14%
  • Long-term Liabilities1.5 B $31%

Key Figures

YoY change
Total Assets4.7 B $+2.4%
Total Liabilities2.1 B $+5.5%
Total Equity2.6 B $+0.1%
Cash & ST Investments92.3 M $-1.0%
Total Debt1.7 B $+20.6%
Net Debt1.6 B $+22.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M82.5 M $Operating-25.8 M $Investing-49.4 M $Financing7.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow82.5 M $-57.2%
Capital Expenditures33.1 M $-38.5%
Free Cash Flow49.4 M $-64.4%
Dividends Paid-35.5 M $-204.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.