English

MDC Holdings, Inc.

EDGAR

MDC Quarterly report (10-Q) · filed 2026-08-12

189 filing records in this dataset, filed from 1994-05-02 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

724 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 724114000 iso4217-usd Source

Net margin

3.39%

2017 Q4 · %

Exact inputs and evidence

Net Income: 141835000 iso4217-usd Source
Net Income: 117283000 iso4217-usd Source
Revenue: 724114000 iso4217-usd Source

Operating cash flow

-3.6 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 70506000 iso4217-usd Source
Operating Cash Flow: 74109000 iso4217-usd Source

Cash and cash equivalents: 425 million USD 2020-03-31 Source
Exact value

424625000 USD
Long-term debt including current maturities: 1.49 billion USD 2025-12-31 Source
Exact value

1485166000 USD
Shares outstanding: 100 shares 2026-06-30 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

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

100 shares · 2025-06-30· Source
100 shares · 2026-06-30· 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

2.58 billion iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 581705000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 668044000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 603751000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 724114000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

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

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 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: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· 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.

Net income
-61.5%

Prior period

USD 394.53 million

2024-01-01 – 2024-12-31
Current period

USD 151.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

151872000 − 394531000 = -242659000 USD

394531000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
151872000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDC Holdings, Inc. · 2025-12-31 MDC Holdings, Inc. (edgar:773141) Year-over-year change in Net income: -242659000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 151872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1339282 Filing: 000077314126000011 Input fundies:NetIncome: 394531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1340049 Filing: 000077314126000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-301.5%

Prior period

USD 183.01 million

2024-01-01 – 2024-12-31
Current period

−USD 368.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-368845000 − 183009000 = -551854000 USD

183009000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-368845000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MDC Holdings, Inc. · 2025-12-31 MDC Holdings, Inc. (edgar:773141) Year-over-year change in Operating cash flow: -551854000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -368845000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1372687 Filing: 000077314126000011 Input fundies:OperatingCashFlow: 183009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1373344 Filing: 000077314126000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 2.58 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 Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1909036000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 1909036000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	2326844000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 2326844000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	2577614000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 2577614000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 2.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	1909036000	Revenue: 1909036000 Open source
20162016-12-31	Revenue	2326844000	Revenue: 2326844000 Open source
20172017-12-31	Revenue	2577614000	Revenue: 2577614000 Open source

Revenue growth

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

10.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1909036000 Open source
20162016-12-31	Year over year	21.9%	Revenue: 2326844000 Open source Revenue: 1909036000 Open source
20172017-12-31	Year over year	10.8%	Revenue: 2577614000 Open source Revenue: 2326844000 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 1909036000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 2326844000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2577614000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1909036000 Open source
2016-12-31	Net margin	Not reported	Revenue: 2326844000 Open source
2017-12-31	Net margin	Not reported	Revenue: 2577614000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1909036000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2326844000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2577614000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

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
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 65.79 million Exact value Exact value: 65791000 USD 2015-01-01 – 2015-12-31: 65791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2015-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 65791000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65791000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000143774916024659/mdc-20151231.xml#255907 Filing: 000143774916024659 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 2015-01-01 – 2015-12-31: 215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2015-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 215000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000143774916024659/mdc-20151231.xml#284881 Filing: 000143774916024659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 141.84 million Exact value Exact value: 141835000 USD 2017-01-01 – 2017-12-31: 141835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2017-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 141835000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141835000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000143774920001403/mdc20191231_10k.htm#4160400 Filing: 000143774920001403 The citation records this snapshot. The page link may show a newer release later.	USD 70.51 million Exact value Exact value: 70506000 USD 2017-01-01 – 2017-12-31: 70506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2017-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 70506000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70506000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000143774920001403/mdc20191231_10k.htm#4309837 Filing: 000143774920001403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 210.78 million Exact value Exact value: 210780000 USD 2018-01-01 – 2018-12-31: 210780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2018-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 210780000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 210780000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314121000024/mdc-20201231.htm#1981746 Filing: 000077314121000024 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7906000 USD 2018-01-01 – 2018-12-31: -7906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2018-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: -7906000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7906000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314121000024/mdc-20201231.htm#1599246 Filing: 000077314121000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 238.31 million Exact value Exact value: 238312000 USD 2019-01-01 – 2019-12-31: 238312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2019-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 238312000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314122000012/mdc-20211231.htm#1830586 Filing: 000077314122000012 The citation records this snapshot. The page link may show a newer release later.	USD 57.83 million Exact value Exact value: 57833000 USD 2019-01-01 – 2019-12-31: 57833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2019-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 57833000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57833000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314122000012/mdc-20211231.htm#1454898 Filing: 000077314122000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 367.58 million Exact value Exact value: 367582000 USD 2020-01-01 – 2020-12-31: 367582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2020-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 367582000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 367582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314124000016/mdc-20231231.htm#562950 Filing: 000077314124000016 The citation records this snapshot. The page link may show a newer release later.	−USD 23.1 million Exact value Exact value: -23095000 USD 2020-01-01 – 2020-12-31: -23095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2020-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: -23095000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23095000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314123000007/mdc-20221231.htm#1467458 Filing: 000077314123000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 573.66 million Exact value Exact value: 573657000 USD 2021-01-01 – 2021-12-31: 573657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2021-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 573657000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 573657000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314124000016/mdc-20231231.htm#556619 Filing: 000077314124000016 The citation records this snapshot. The page link may show a newer release later.	−USD 207.99 million Exact value Exact value: -207990000 USD 2021-01-01 – 2021-12-31: -207990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2021-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: -207990000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207990000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314124000004/mdc-20231231.htm#1380789 Filing: 000077314124000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 562.14 million Exact value Exact value: 562139000 USD 2022-01-01 – 2022-12-31: 562139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2022-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 562139000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 562139000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314125000004/mdc-20241231.htm#1646281 Filing: 000077314125000004 The citation records this snapshot. The page link may show a newer release later.	USD 905.65 million Exact value Exact value: 905646000 USD 2022-01-01 – 2022-12-31: 905646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2022-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 905646000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 905646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314125000004/mdc-20241231.htm#1279291 Filing: 000077314125000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 401.01 million Exact value Exact value: 401005000 USD 2023-01-01 – 2023-12-31: 401005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2023-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 401005000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 401005000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1836993 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	USD 561.63 million Exact value Exact value: 561630000 USD 2023-01-01 – 2023-12-31: 561630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2023-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 561630000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561630000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1373998 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 394.53 million Exact value Exact value: 394531000 USD 2024-01-01 – 2024-12-31: 394531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2024-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 394531000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 394531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1340049 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	USD 183.01 million Exact value Exact value: 183009000 USD 2024-01-01 – 2024-12-31: 183009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2024-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: 183009000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1373344 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 151.87 million Exact value Exact value: 151872000 USD 2025-01-01 – 2025-12-31: 151872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDC Holdings, Inc. · 2025-12-31 MDC Holdings, Inc. (edgar:773141) Net Income: 151872000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151872000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1339282 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	−USD 368.85 million Exact value Exact value: -368845000 USD 2025-01-01 – 2025-12-31: -368845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDC Holdings, Inc. · 2025-12-31 MDC Holdings, Inc. (edgar:773141) Operating Cash Flow: -368845000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773141/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -368845000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773141/000077314126000011/mdc-20251231.htm#1372687 Filing: 000077314126000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

189 filings · 5,359 latest values · 5,359 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773141, 773141, MDC, edgar:773141, mdc

Also known as M.D.C. HOLDINGS, INC., MDC HOLDINGS INC, MDC Holdings, Inc., SEKISUI HOUSE U.S., INC., Sekisui House U.S., Inc.

MDC Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation