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CENTURY COMMUNITIES, INC. 10-Q Filings

CCS NYSE

Every 10-Q that CENTURY COMMUNITIES, INC. (CCS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CCS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCS filings page.

Rhea-AI Summary

Century Communities, Inc. reported Q2 2026 total revenues of $927,227 and net income of $36,148 (dollar amounts for revenues and profits are in thousands). Diluted EPS was $1.26. For the first six months, revenues were $1,716,900 and net income $60,557, compared with $1,903,957 and $74,238 a year earlier.

Total assets were $4,691,271 and stockholders’ equity $2,565,751 as of June 30, 2026. Inventories rose to $3,598,982. Total debt reached $1,683,874, including $497,587 of 3.875% senior notes due 2029, $493,786 of 6.625% senior notes due 2033, and $329,600 drawn on a $1.0 billion unsecured revolving credit facility.

Operating activities used $132,439 of cash in the first half, mainly from inventory and other working-capital increases, while financing activities provided $153,380, driven by higher revolver and construction borrowings. Financial Services generated six‑month revenues of $47,840 and net gains on mortgage loan sales of $34,200, with $233,347 of mortgage loans held for sale and $1.7 billion of serviced mortgage loans outstanding. The 2026 estimated annual effective tax rate is 26.3%, and energy‑efficient home credits under Section 45L are disallowed for homes delivered after June 30, 2026.

Rhea-AI Summary

Century Communities reported weaker Q1 2026 results, with profitability down sharply from last year. Total revenues fell to $789.7 million, a 12.6% decline, as home sales revenues dropped 16.9% to $734.1 million.

Net income decreased to $24.4 million, or $0.84 per diluted share, compared with $39.4 million and $1.26 a year earlier. Home deliveries fell 11.9% to 2,013 and average selling price declined 5.7%, reflecting softer demand and heavier use of incentives.

Homebuilding gross margin compressed from 19.9% to 17.8%, and adjusted EBITDA declined from $78.1 million to $55.4 million. Management highlighted elevated mortgage rates, affordability pressures, and macro uncertainty, but also noted continued demand for affordable, move‑in‑ready homes and ongoing share repurchases and dividends.

Rhea-AI Summary

Century Communities (CCS) reported Q3 2025 results. Revenue was $980.3 million versus $1.14 billion a year ago, and net income was $37.4 million versus $83.0 million. Diluted EPS was $1.25 compared to $2.59. Year to date, revenue reached $2.88 billion versus $3.12 billion, with net income of $111.6 million versus $231.1 million and diluted EPS of $3.65 versus $7.19.

Home sales revenue was $955.2 million, with cost of home sales at $780.6 million, and inventory impairment of $3.2 million. Operating cash use improved to $57.7 million year to date, helped by lower inventory builds and a $44.9 million sale of mortgage servicing rights in Q2. The company paid $0.29 per share in each of the three quarterly dividends in 2025 and repurchased $123.6 million of stock year to date.

CCS issued $500.0 million of 6.625% senior notes due 2033 and extinguished $500.0 million of 6.750% notes due 2027; the revolving credit balance was $339.0 million at quarter end. Inventories were $3.58 billion and total debt was $1.66 billion, with stockholders’ equity of $2.58 billion. The effective tax rate estimate for 2025 is 25.0%.