LENNAR CORPLEN

時価総額

$286億

PER

住宅建設・住宅金融サービスの米国最大手。多世代NextGen住宅や太陽光、Wi‑Fi標準装備の住宅、融資とタイトルサービスを展開。2024年度に約5万4600件・198億ドルの住宅ローンを組成、2024年1月に50億ドルの自社株買い枠を追加。米国全域、テキサス・フロリダ等で展開。

概要財務

サマリーテーブルに戻る

	2010年 11月30日	2011年 11月30日	2012年 11月30日	2013年 11月30日	2014年 11月30日	2015年 11月30日	2016年 11月30日	2017年 11月30日	2018年 11月30日	2019年 11月30日	2020年 11月30日	2021年 11月30日	2022年 11月30日	2023年 11月30日	2024年 11月30日
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	120	113	657	505	629	819	913	772	1,718	1,842	2,468	4,457	4,649	3,961	3,968
Depreciation and amortization	-	-	-	-	-	-	50	66	91	92	95	86	87	110	116
Amortization of Debt Discount (Premium)	7	21	21	23	21	20	15	11	-24	-26	-25	-7	-2	-2	0
Equity in (earnings) losses from unconsolidated entities	-	-	-	-	-	105	55	49	-31	3	-22	49	-36	-145	164
Proceeds from Equity Method Investment, Distribution	-	-	-	-	-	61	102	138	113	13	62	46	71	53	156
Share-based compensation expense	28	24	32	34	41	44	56	61	73	87	107	135	184	161	177
Deferred income tax (benefit) expense	-	-	-	-	-	-	97	91	268	235	92	192	-247	-68	60
Unrealized Gain (Loss) on Financing Receivables, Held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-14	-33	-27	-52
Gains on sale of operating properties and equipment and other assets	-	-	-	-14	-	6	14	10	11	22	9	28	8	7	39
Gain on sale of interest in unconsolidated entity and other Multifamily gain	-	-	-	-	-	-	-	-	165	-	-	-	-	-	-
Gain on sale of businesses	-	-	-	-	-	-	-	-	296	-	-	-	-	-	-
Loss on Extinguishment of Debt	-	-	-	-	-	-4	-2	-	-	-	-8	2	-	10	1
Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets	-	-	-	-	-	-	11	16	49	56	118	26	111	125	143
Increase in receivables	-	-	-	-	-	-	261	-253	431	-312	-26	290	422	329	129
(Increase) decrease in inventories, excluding valuation adjustments	115	39	563	1,627	1,367	1,127	504	661	136	624	-781	1,961	2,384	-2,274	285
Increase in deposits and pre-acquisition costs on real estate	-	-	-	-	-	-	-	-	-	-	-	-	-	296	1,632
Increase in other assets	-28	114	35	-4	14	28	42	45	37	70	-91	121	13	85	113
Increase in loans held-for-sale	-	-	-	-	-	-	-90	106	-6	431	-155	161	203	367	218
Increase (decrease) in accounts payable and other liabilities	121	-107	28	165	326	226	21	357	413	-15	266	881	701	-626	380
Net cash provided by operating activities	274	-259	-425	-808	-788	-420	508	997	1,712	1,482	4,191	2,533	3,266	5,180	2,403
Net additions to operating properties and equipment	-	-	-	-	-	-	76	112	130	86	73	65	57	100	172
Proceeds from the sale of operating properties and equipment and other assets	-	-	-	-	-	-	-	-	-	70	34	42	25	13	61
Proceeds from Divestiture of Interest in Joint Venture	-	-	-	-	-	-	-	-	-	-	-	32	-	-	-
Proceeds from sale of business	-	-	-	-	-	-	-	-	340	-	-	-	-	-	-
Investments in and contributions to unconsolidated entities	-	-	-	-	-	-	426	430	406	436	486	408	447	201	426
Distributions of capital from unconsolidated and consolidated entities	-	-	-	-	-	219	323	207	363	406	221	362	398	100	231
Proceeds from sale of commercial mortgage-backed securities bonds	-	-	-	-	-	7	-	-	-	-	3	11	9	-	-
(Increase) decrease in Financial Services loans held-for-investment	-	-	-	-	-	-	-1	14	4	4	3	-29	-19	-14	1
Purchases of investment securities	-	-	-	-	-	-	38	54	47	36	46	128	94	8	5
Proceeds from maturities/sales of investment securities	-	-	-	-	-	-	-	-	-	-	53	16	17	5	7
Other receipts, net	-	-	-	-	-	-	-	-	-	-	-2	-0	-1	-	-
Net cash used in investing activities	-673	-136	245	689	438	-98	-86	-870	-608	20	-280	-105	-128	-177	-303
Revolving Credit Facility	-	-	-	-	-	-	-	-	-455	-	-	-	-	-	-
Warehouse Repurchase Facility	-	-	-	-	-	-	-	-	273	167	-282	262	409	29	-233
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	-	366	107	-200	-	167	-	-	-	-	-
Redemption/repurchases of senior notes	252	113	-	64	250	500	250	1,059	1,100	1,100	1,500	1,160	575	1,121	554
Principal payments on notes payable and other borrowings	142	136	98	287	300	258	211	140	138	189	605	195	48	105	44
Proceeds from Other Debt	6	4	42	93	34	102	37	31	44	89	93	14	-	-	-
Proceeds from liabilities related to consolidated inventory not owned	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196
Payments for Turn of Inventory Not Owned, Financing Activities	-	-	-	-	-	-	-	-	-	-	-	351	682	843	209
Payments related to other liabilities, net	-	-	-	-	-	-	-	-	-	-	117	-26	21	5	6
Proceeds from Noncontrolling Interests	14	6	2	8	13	1	0	6	18	28	177	70	42	21	20
Payments related to noncontrolling interests	5	7	0	202	156	133	127	74	90	44	42	25	91	71	47
Repurchases	2	6	17	12	20	23	20	27	300	523	322	1,430	1,039	1,183	2,256
Dividends	30	30	30	31	33	33	35	38	49	51	195	310	438	431	549
Net cash used in financing activities	336	165	326	-222	661	395	-251	1,194	-2,196	-1,629	-2,447	-2,405	-1,277	-3,248	-3,682
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-127	1,464	23	1,860	1,755	-1,581
Cash paid for interest, net of amounts capitalized	77	100	109	113	68	87	67	89	-	50	97	48	68	81	55
Income Taxes Paid, Net	342	-12	-27	11	202	337	375	200	377	261	402	1,141	1,273	1,865	790
Purchases of inventories financed by sellers	-	-	-	-	-	-	-	-	-	-	121	141	37	14	35
Noncash or Part Noncash Contribution, Amount	-	-	-	-	-	-	-	-	-	-	97	28	233	0	23
Noncontrolling interests	-	-	-	-	-	-	-12	-37	-	-9	-	-	-	-	-
Inventories	-	-	-	-	-	-	111	49	35	188	-	-	-	-	-
Operating properties and equipment and other assets	-	-	-	-	-	-	-	-2	-	53	-	-	-	-	-
Investments in unconsolidated entities	-	-	-	-	-	-	-2	-10	-26	68	-	-	-	-	-
Other liabilities	-	-	-	-	-	-	-	0	-17	-20	-	-	-	-	-