LEN · News · 20260917N

Liquidity and Debt Position

LENNAR CORP /NEW/ · 2026-09-17 · Importance 13 · Surprise 6

Lennar reported $1.2 billion of Homebuilding cash and cash equivalents and total liquidity of $3.6 billion at the end of the third quarter. It redeemed $400 million of 5.25% senior notes due June 2026 and had $650 million outstanding under its $3.1 billion revolving credit facility. Homebuilding debt-to-total capital was 16.6%.

Key facts

• Lennar reported $1.2 billion in cash at quarter end and total liquidity of $3.6 billion. source
• Lennar’s Homebuilding debt-to-total capital was 16.6%. source