CENTURY COMMUNITIES, INC.

EDGAR

Annual consolidated revenue for 2025: about Unit1 4.118B, using the latest reported figures. The previous period, 2024, was about Unit1 4.398B.

Watchlist

Latest quarter

Revenue

864 million Unit1

2026 Q3 · Unit1

Exact inputs and evidence
  • Revenue: 864467000 Unit1 Source

Operating cash flow

-135 million Unit1

2026 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -267475000 Unit1 Source
  • Operating Cash Flow: -132439000 Unit1 Source

Free cash flow

-142 million Unit1

2026 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -267475000 Unit1 Source
  • Operating Cash Flow: -132439000 Unit1 Source
  • Capital Expenditure: 21647000 Unit1 Source
  • Capital Expenditure: 14255000 Unit1 Source
Cash and cash equivalents
86.1 million Unit1 Source
Exact value

86086000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
28.3 million Unit16 Source
Exact value

28300000 Unit16

Reported share-count change

-3.74% · -1.1 million Unit16

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29400000 Unit16 · 2025-09-30· Source
  • 28300000 Unit16 · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.81 billion Unit1

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 4117816000 Unit1 · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2884240000 Unit1 · 2025-01-01 – 2025-09-30 Source
  • Revenue: 789673000 Unit1 · 2026-01-01 – 2026-03-31 Source
  • Revenue: 927227000 Unit1 · 2026-04-01 – 2026-06-30 Source
  • Revenue: 864467000 Unit1 · 2026-07-01 – 2026-09-30 Source

Net income

109 million Unit1

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 147597000 Unit1 · 2025-01-01 – 2025-12-31 Source
  • Net income: 111641000 Unit1 · 2025-01-01 – 2025-09-30 Source
  • Net income: 24409000 Unit1 · 2026-01-01 – 2026-03-31 Source
  • Net income: 36148000 Unit1 · 2026-04-01 – 2026-06-30 Source
  • Net income: 12617000 Unit1 · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-56.7 million Unit1

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 153081000 Unit1 · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -57654000 Unit1 · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -50321000 Unit1 · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -132439000 Unit1 · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -50321000 Unit1 · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -267475000 Unit1 · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -132439000 Unit1 · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.4%

    Prior period

    Unit1 4.4 billion

    –

    Current period

    Unit1 4.12 billion

    –

    Exact inputs and evidence

    4117816000 − 4398288000 = -280472000 Unit1

    4398288000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4117816000 Unit1 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -55.8%

    Prior period

    Unit1 333.82 million

    –

    Current period

    Unit1 147.6 million

    –

    Exact inputs and evidence

    147597000 − 333816000 = -186219000 Unit1

    333816000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    147597000 Unit1 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +21.8%

    Prior period

    Unit1 125.7 million

    –

    Current period

    Unit1 153.08 million

    –

    Exact inputs and evidence

    153081000 − 125695000 = 27386000 Unit1

    125695000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    153081000 Unit1 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -26.2%

    Prior period

    Unit1 38.97 million

    –

    Current period

    Unit1 28.77 million

    –

    Exact inputs and evidence

    28767000 − 38970000 = -10203000 Unit1

    38970000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28767000 Unit1 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit1 4.12 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit1 147.6 million 3.6% of revenue

Cash

  • Operating cash flow Unit1 153.08 million 3.7% of revenue
  • Capital expenditure Unit1 28.77 million 0.7% of revenue
  • Free cash flow Derived Unit1 124.31 million 3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31994440000 922568000 Derived 71872000 22332000 Derived 49540000 -52453000 Derived
Source
2017 2017-01-01 – 2017-12-311423799000 UnavailableUnavailableUnavailable50295000 -128899000 Derived
Source
2018 2018-01-01 – 2018-12-312147413000 UnavailableUnavailableUnavailable96455000 -211381000 Derived
Source
2019 2019-01-01 – 2019-12-312535911000 UnavailableUnavailableUnavailable112994000 -85604000 Derived
Source
2020 2020-01-01 – 2020-12-313161192000 UnavailableUnavailableUnavailable206157000 331574000 Derived
Source
2021 2021-01-01 – 2021-12-314216314000 UnavailableUnavailableUnavailable498504000 -210063000 Derived
Source
2022 2022-01-01 – 2022-12-314505916000 UnavailableUnavailableUnavailable525126000 294941000 Derived
Source
2023 2023-01-01 – 2023-12-313692185000 UnavailableUnavailableUnavailable259224000 -1690000 Derived
Source
2024 2024-01-01 – 2024-12-314398288000 UnavailableUnavailableUnavailable333816000 86725000 Derived
Source
2025 2025-01-01 – 2025-12-314117816000 UnavailableUnavailableUnavailable147597000 124314000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 4.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.6B2.4B1.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Revenue994440000
2017Revenue1423799000
2018Revenue2147413000
2019Revenue2535911000
2020Revenue3161192000
2021Revenue4216314000
2022Revenue4505916000
2023Revenue3692185000
2024Revenue4398288000
2025Revenue4117816000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%36%16%-4%-24%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year35.4%
2017Year over year43.2%
2018Year over year50.8%
2019Year over year18.1%
2020Year over year24.7%
2021Year over year33.4%
2022Year over year6.9%
2023Year over year-18.1%
2024Year over year19.1%
2025Year over year-6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2016
Net margin 3.6% 2025
Free cash flow margin 3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%7.3%1.0%-5.3%-11.6%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.2%
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin5%
2017Net margin3.5%
2018Net margin4.5%
2019Net margin4.5%
2020Net margin6.5%
2021Net margin11.8%
2022Net margin11.7%
2023Net margin7%
2024Net margin7.6%
2025Net margin3.6%
2016Free cash flow margin-5.3%
2017Free cash flow margin-9.1%
2018Free cash flow margin-9.8%
2019Free cash flow margin-3.4%
2020Free cash flow margin10.5%
2021Free cash flow margin-5%
2022Free cash flow margin6.5%
2023Free cash flow margin-0%
2024Free cash flow margin2%
2025Free cash flow margin3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 153.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.383.9M226.8M69.7M-87.4M-244.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Operating cash flow-44691000
2017Operating cash flow-111272000
2018Operating cash flow-195578000
2019Operating cash flow-68807000
2020Operating cash flow340578000
2021Operating cash flow-201153000
2022Operating cash flow315347000
2023Operating cash flow41628000
2024Operating cash flow125695000
2025Operating cash flow153081000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 124.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.375.0M217.6M60.1M-97.4M-254.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Free cash flow-52453000
2017Free cash flow-128899000
2018Free cash flow-211381000
2019Free cash flow-85604000
2020Free cash flow331574000
2021Free cash flow-210063000
2022Free cash flow294941000
2023Free cash flow-1690000
2024Free cash flow86725000
2025Free cash flow124314000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets53%
2017Liabilities / assets57.6%
2018Liabilities / assets61.9%
2019Liabilities / assets57.5%
2020Liabilities / assets55%
2021Liabilities / assets49.5%
2022Liabilities / assets43%
2023Liabilities / assets42.3%
2024Liabilities / assets42.2%
2025Liabilities / assets41.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unit1 49.54 million
Exact value

Exact value: 49540000 Unit1

2016-01-01 – 2016-12-31: 49540000 Unit1 Inspect Net Income Open source
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−Unit1 44.69 million
Exact value

Exact value: -44691000 Unit1

2016-01-01 – 2016-12-31: -44691000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 7.76 million
Exact value

Exact value: 7762000 Unit1

2016-01-01 – 2016-12-31: 7762000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 52.45 million
Calculation and evidence

-44691000 − 7762000 Unit1

Exact free cash flow: -52453000 Unit1

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2017 2017-01-01 – 2017-12-31
Unit1 50.3 million
Exact value

Exact value: 50295000 Unit1

2017-01-01 – 2017-12-31: 50295000 Unit1 Inspect Net Income Open source
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−Unit1 111.27 million
Exact value

Exact value: -111272000 Unit1

2017-01-01 – 2017-12-31: -111272000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 17.63 million
Exact value

Exact value: 17627000 Unit1

2017-01-01 – 2017-12-31: 17627000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 128.9 million
Calculation and evidence

-111272000 − 17627000 Unit1

Exact free cash flow: -128899000 Unit1

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2018 2018-01-01 – 2018-12-31
Unit1 96.46 million
Exact value

Exact value: 96455000 Unit1

2018-01-01 – 2018-12-31: 96455000 Unit1 Inspect Net Income Open source
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−Unit1 195.58 million
Exact value

Exact value: -195578000 Unit1

2018-01-01 – 2018-12-31: -195578000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 15.8 million
Exact value

Exact value: 15803000 Unit1

2018-01-01 – 2018-12-31: 15803000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 211.38 million
Calculation and evidence

-195578000 − 15803000 Unit1

Exact free cash flow: -211381000 Unit1

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2019 2019-01-01 – 2019-12-31
Unit1 112.99 million
Exact value

Exact value: 112994000 Unit1

2019-01-01 – 2019-12-31: 112994000 Unit1 Inspect Net Income Open source
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−Unit1 68.81 million
Exact value

Exact value: -68807000 Unit1

2019-01-01 – 2019-12-31: -68807000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 16.8 million
Exact value

Exact value: 16797000 Unit1

2019-01-01 – 2019-12-31: 16797000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 85.6 million
Calculation and evidence

-68807000 − 16797000 Unit1

Exact free cash flow: -85604000 Unit1

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2020 2020-01-01 – 2020-12-31
Unit1 206.16 million
Exact value

Exact value: 206157000 Unit1

2020-01-01 – 2020-12-31: 206157000 Unit1 Inspect Net Income Open source
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Unit1 340.58 million
Exact value

Exact value: 340578000 Unit1

2020-01-01 – 2020-12-31: 340578000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 9 million
Exact value

Exact value: 9004000 Unit1

2020-01-01 – 2020-12-31: 9004000 Unit1 Inspect Capital Expenditure Open source
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Unit1 331.57 million
Calculation and evidence

340578000 − 9004000 Unit1

Exact free cash flow: 331574000 Unit1

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2021 2021-01-01 – 2021-12-31
Unit1 498.5 million
Exact value

Exact value: 498504000 Unit1

2021-01-01 – 2021-12-31: 498504000 Unit1 Inspect Net Income Open source
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−Unit1 201.15 million
Exact value

Exact value: -201153000 Unit1

2021-01-01 – 2021-12-31: -201153000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 8.91 million
Exact value

Exact value: 8910000 Unit1

2021-01-01 – 2021-12-31: 8910000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 210.06 million
Calculation and evidence

-201153000 − 8910000 Unit1

Exact free cash flow: -210063000 Unit1

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2022 2022-01-01 – 2022-12-31
Unit1 525.13 million
Exact value

Exact value: 525126000 Unit1

2022-01-01 – 2022-12-31: 525126000 Unit1 Inspect Net Income Open source
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Unit1 315.35 million
Exact value

Exact value: 315347000 Unit1

2022-01-01 – 2022-12-31: 315347000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 20.41 million
Exact value

Exact value: 20406000 Unit1

2022-01-01 – 2022-12-31: 20406000 Unit1 Inspect Capital Expenditure Open source
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Unit1 294.94 million
Calculation and evidence

315347000 − 20406000 Unit1

Exact free cash flow: 294941000 Unit1

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2023 2023-01-01 – 2023-12-31
Unit1 259.22 million
Exact value

Exact value: 259224000 Unit1

2023-01-01 – 2023-12-31: 259224000 Unit1 Inspect Net Income Open source
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Unit1 41.63 million
Exact value

Exact value: 41628000 Unit1

2023-01-01 – 2023-12-31: 41628000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 43.32 million
Exact value

Exact value: 43318000 Unit1

2023-01-01 – 2023-12-31: 43318000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 1.69 million
Calculation and evidence

41628000 − 43318000 Unit1

Exact free cash flow: -1690000 Unit1

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2024 2024-01-01 – 2024-12-31
Unit1 333.82 million
Exact value

Exact value: 333816000 Unit1

2024-01-01 – 2024-12-31: 333816000 Unit1 Inspect Net Income Open source
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Unit1 125.7 million
Exact value

Exact value: 125695000 Unit1

2024-01-01 – 2024-12-31: 125695000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 38.97 million
Exact value

Exact value: 38970000 Unit1

2024-01-01 – 2024-12-31: 38970000 Unit1 Inspect Capital Expenditure Open source
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Unit1 86.73 million
Calculation and evidence

125695000 − 38970000 Unit1

Exact free cash flow: 86725000 Unit1

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2025 2025-01-01 – 2025-12-31
Unit1 147.6 million
Exact value

Exact value: 147597000 Unit1

2025-01-01 – 2025-12-31: 147597000 Unit1 Inspect Net Income Open source
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Unit1 153.08 million
Exact value

Exact value: 153081000 Unit1

2025-01-01 – 2025-12-31: 153081000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 28.77 million
Exact value

Exact value: 28767000 Unit1

2025-01-01 – 2025-12-31: 28767000 Unit1 Inspect Capital Expenditure Open source
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Unit1 124.31 million
Calculation and evidence

153081000 − 28767000 Unit1

Exact free cash flow: 124314000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 5,760 latest values · 5,760 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001576940, 1576940, CCS, ccs, edgar:1576940

Also known as CENTURY COMMUNITIES, INC., Century Communities, Inc.