Lennar Corp Files Q2 2024 10-Q

Ticker: LEN-B · Form: 10-Q · Filed: Jun 28, 2024 · CIK: 920760

Sentiment: neutral

Topics: real-estate, earnings, construction, 10-Q

TL;DR

Lennar's Q2 2024 10-Q is in, check the numbers for homebuilding and financial services.

AI Summary

Lennar Corporation filed its 10-Q for the period ending May 31, 2024. The company reported its financial performance, including details on its homebuilding, financial services, and multifamily segments. Specific financial figures and operational metrics for the quarter and year-to-date are detailed within the filing.

Why It Matters

This filing provides investors and analysts with the latest financial health and operational performance of Lennar Corporation, a major homebuilder, impacting its stock and related industries.

Risk Assessment

Risk Level: medium — The filing contains detailed financial information that could reveal significant performance trends or risks within the real estate and construction sectors.

Key Numbers

Key Players & Entities

FAQ

What were Lennar's total revenues for the quarter ending May 31, 2024?

The provided header snippet does not contain specific revenue figures for the quarter ending May 31, 2024.

What is the company's net income for the period?

The header information does not detail the net income for the period ending May 31, 2024.

How does Lennar's performance in the current quarter compare to the same period in the previous year?

The header snippet does not provide comparative financial data for previous periods.

What are the key segments contributing to Lennar's business operations?

Lennar's key segments include Lennar Homebuilding (East, Central, West, Houston and Other), Lennar Financial Services, Lennar Multifamily, and Lennar Other.

When is Lennar Corporation's fiscal year end?

Lennar Corporation's fiscal year ends on November 30 (1130).

Filing Stats: 4,273 words · 17 min read · ~14 pages · Grade level 18.7 · Accepted 2024-06-28 17:05:01

Filing Documents

Financial Information

Part I Financial Information 3

Financial Statements

Item 1. Financial Statements 3 Condensed Consolidated Balance Sheets as of May 31, 2024 and November 30, 2023 3 Condensed Consolidated Statements of Operations and Comprehensive Income for the three and six months ended May 31, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the six months ended May 31, 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements 8

Forward-Looking Statements

Forward-Looking Statements 27

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 28

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 45

Controls and Procedures

Item 4. Controls and Procedures 45

Other Information

Part II Other Information 46

Legal Proceedings

Item 1. Legal Proceedings 46

Risk Factors

Item 1A. Risk Factors 46

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 46

- 4. Not Applicable

Item 3 - 4. Not Applicable 46

Other Information

Item 5. Other Information 46

Exhibits

Item 6. Exhibits 47

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Lennar Corporation and Subsidiaries Condensed Consolidated Balance Sheets (Dollars in thousands) (Unaudited) May 31, November 30, 2024 (1) 2023 (1) ASSETS Homebuilding: Cash and cash equivalents $ 3,597,493 6,273,724 Restricted cash 11,572 13,481 Receivables, net 898,301 887,992 Inventories: Finished homes and construction in progress 11,729,673 10,455,666 Land and land under development 4,418,285 4,904,541 Inventory owned 16,147,958 15,360,207 Consolidated inventory not owned 3,753,542 2,992,528 Inventory owned and consolidated inventory not owned 19,901,500 18,352,735 Deposits and pre-acquisition costs on real estate 2,754,819 2,002,154 Investments in unconsolidated entities 1,263,905 1,143,909 Goodwill 3,442,359 3,442,359 Other assets 1,540,507 1,512,038 33,410,456 33,628,392 Financial Services 3,043,941 3,566,546 Multifamily 1,377,243 1,381,513 Lennar Other 836,030 657,852 Total assets 38,667,670 39,234,303 (1) Under certain provisions of Accounting Standards Codification ("ASC") Topic 810, Consolidations ("ASC 810"), the Company is required to separately disclose on its condensed consolidated balance sheets the assets owned by consolidated variable interest entities ("VIEs") and liabilities of consolidated VIEs as to which neither Lennar Corporation, nor any of its subsidiaries, has any obligations. As of May 31, 2024, total assets include $ 3.0 billion related to consolidated VIEs of which $ 73.0 million is included in Homebuilding cash and cash equivalents, $ 5.9 million in Homebuilding receivables, net, $ 6.2 million in Homebuilding finished homes and construction in progress, $ 601.1 million in Homebuilding land and land under development, $ 75.5 million in Homebuilding deposits and pre-acquisition costs on real estate, $ 2.2 billion in Homebuilding consolidated inventory not owned, $ 0.3 million in Homebuilding investments in unconsolidated entities, $ 22.5 million in Homebuilding other assets an

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