LGI Homes Q3 2024 10-Q Filed

Ticker: LGIH · Form: 10-Q · Filed: Nov 5, 2024 · CIK: 1580670

Sentiment: neutral

Topics: 10-Q, earnings, real-estate

TL;DR

LGI Homes filed its Q3 2024 10-Q. Financials are in.

AI Summary

LGI Homes, Inc. filed its 10-Q for the period ending September 30, 2024. The company reported its financial performance for the third quarter and the first nine months of 2024. Key financial data and operational highlights are detailed within the filing.

Why It Matters

This filing provides investors with an update on LGI Homes' financial health and operational performance, crucial for understanding the company's trajectory in the housing market.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the housing market is subject to economic fluctuations, interest rate changes, and supply chain issues, which can impact LGI Homes' performance.

Key Players & Entities

FAQ

What were LGI Homes' total revenues for the nine months ended September 30, 2024?

The filing does not explicitly state the total revenues for the nine months ended September 30, 2024, as it is a summary of the document's metadata.

What is LGI Homes' fiscal year end?

LGI Homes' fiscal year ends on December 31.

What is the SEC file number for LGI Homes?

The SEC file number for LGI Homes is 001-36126.

In which state was LGI Homes incorporated?

LGI Homes was incorporated in Delaware (DE).

What is the business address of LGI Homes?

The business address of LGI Homes is 1450 Lake Robbins Drive, Suite 430, The Woodlands, TX 77380.

Filing Stats: 4,733 words · 19 min read · ~16 pages · Grade level 13.9 · Accepted 2024-11-05 17:00:59

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited) Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 4 Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023 5 Consolidated Statements of Equity for the three and nine months ended September 30, 2024 and 2023 6 Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 8 Notes to the Consolidated Financial Statements 9 Item 2.

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

Management's Discussion and Analysis of Financial Condition and Results of Operations 20 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 37 Item 4.

Controls and Procedures

Controls and Procedures 37

- OTHER INFORMATION

PART II - OTHER INFORMATION Item 1A.

Risk Factors

Risk Factors 39 Item 5. Other Information 39 Item 6. Exhibits 39

SIGNATURES

SIGNATURES 41 3 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS LGI HOMES, INC. CONSOLIDATED BALANCE SHEETS (Unaudited) (In thousands, except share data) September 30, December 31, 2024 2023 ASSETS Cash and cash equivalents $ 60,903 $ 48,978 Accounts receivable 49,022 41,319 Real estate inventory 3,439,668 3,107,648 Pre-acquisition costs and deposits 33,676 30,354 Property and equipment, net 62,001 45,522 Other assets 159,399 113,849 Deferred tax assets, net 9,146 8,163 Goodwill 12,018 12,018 Total assets $ 3,825,833 $ 3,407,851 LIABILITIES AND EQUITY Accounts payable $ 53,314 $ 31,616 Accrued expenses and other liabilities 229,097 271,872 Notes payable 1,546,459 1,248,332 Total liabilities 1,828,870 1,551,820 COMMITMENTS AND CONTINGENCIES EQUITY Common stock, par value $ 0.01 , 250,000,000 shares authorized, 27,625,950 shares issued and 23,513,488 shares outstanding as of September 30, 2024 and 27,521,120 shares issued and 23,581,648 shares outstanding as of December 31, 2023 276 275 Additional paid-in capital 334,792 321,062 Retained earnings 2,034,917 1,889,716 Treasury stock, at cost, 4,112,462 shares as of September 30, 2024 and 3,939,472 shares as of December 31, 2023 ( 373,022 ) ( 355,022 ) Total equity 1,996,963 1,856,031 Total liabilities and equity $ 3,825,833 $ 3,407,851 See accompanying notes to the consolidated financial statements. 4 Table of Contents LGI HOMES, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (In thousands, except share and per share data) Three Months Ended September 30, Nine Months Ended September 30, 2024 2023 2024 2023 Home sales revenues $ 651,854 $ 617,539 $ 1,645,202 $ 1,750,166 Cost of sales 488,362 458,734 1,239,425 1,350,608 Selling expenses 55,196 49,781 149,196 141,811 General and administrative 27,991 26,748 90,022 84,334 Operating income 80,305 82,276 166,559 173,413 Other income, net ( 11,547 ) ( 7,173 ) ( 25,270 ) ( 19,793 ) Net income before income taxes 91,852 89,449 191,829 193,206 Incom

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