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10-Q Filing

BBX CAPITAL, INC. CIK: 1814974 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-030942
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance bbxi20230817_10q_htm.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.49M USD Point-in-time
Real estate, held for sale RealEstateHeldforsale $4.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Real estate, held for sale RealEstateHeldforsale $3.87M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Real Estate Investments RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $43.61M USD Point-in-time
Real Estate Investments RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $49.41M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $18.55M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $44.90M USD Point-in-time
Other assets OtherAssets $21.45M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNet $20.10M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNet $19.66M USD Point-in-time
Other assets OtherAssets $20.79M USD Point-in-time
Construction contracts receivable, net ContractWithCustomerReceivableAfterAllowanceForCreditLoss - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $34.98M USD Point-in-time
Construction contracts receivable, net ContractWithCustomerReceivableAfterAllowanceForCreditLoss $13.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $34.18M USD Point-in-time
Trade inventory, net InventoryNet $40.34M USD Point-in-time
Trade inventory, net InventoryNet $48.87M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $38.54M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $44.22M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $44.85M USD Point-in-time
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $53,605 in 2023 in VIEs) RealEstateOwned $12.35M USD Point-in-time
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $53,605 in 2023 in VIEs) RealEstateOwned $70.10M USD Point-in-time
Real Estate Investments RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $43.61M USD Point-in-time
Real Estate Investments RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $49.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.56M USD Point-in-time
Goodwill Goodwill $18.41M USD Point-in-time
Goodwill Goodwill $49.61M USD Point-in-time
Goodwill Goodwill $18.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $110.08M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $116.76M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $4.26M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $2.73M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $16.92M USD Point-in-time
Contract assets ContractWithCustomerAssetNet $32.72M USD Point-in-time
Other assets OtherAssets $21.45M USD Point-in-time
Other assets OtherAssets $20.79M USD Point-in-time
Total assets Assets $545.77M USD Point-in-time
Total assets Assets $562.84M USD Point-in-time
Total assets Assets $681.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $17.37M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $43.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $34.98M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $34.18M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $861.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiability $30.46M USD Point-in-time
Other liabilities OtherLiabilities $5.30M USD Point-in-time
Other liabilities OtherLiabilities $3.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $134.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $126.84M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $38.54M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $44.22M USD Point-in-time
Notes payable and other borrowings NotesAndLoansPayable $44.85M USD Point-in-time
Total liabilities Liabilities $291.72M USD Point-in-time
Total liabilities Liabilities $223.90M USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $5.18M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $312.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $316.35M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $20.36M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $12.04M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $823.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $851.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $334.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $329.38M USD Point-in-time
Noncontrolling interests MinorityInterest $226.00K USD Point-in-time
Noncontrolling interests MinorityInterest $54.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.08M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $384.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.15M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $681.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $562.84M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $72.70M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $226.24M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $295.24M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $98.24M USD 1 Quarter
Real estate development and property management fees RealEstateDevelopmentAndPropertyManagementFees $9.25M USD 3 Qtrs
Real estate development and property management fees RealEstateDevelopmentAndPropertyManagementFees - USD 1 Quarter
Real estate development and property management fees RealEstateDevelopmentAndPropertyManagementFees $5.00M USD 1 Quarter
Real estate development and property management fees RealEstateDevelopmentAndPropertyManagementFees - USD 3 Qtrs
Interest income InterestAndDividendIncomeOperating $2.54M USD 1 Quarter
Interest income InterestAndDividendIncomeOperating $3.97M USD 3 Qtrs
Interest income InterestAndDividendIncomeOperating $6.74M USD 3 Qtrs
Interest income InterestAndDividendIncomeOperating $1.58M USD 1 Quarter
Net gains on sales of real estate assets GainLossOnSaleOfProperties - USD 1 Quarter
Net gains on sales of real estate assets GainLossOnSaleOfProperties $2.27M USD 1 Quarter
Net gains on sales of real estate assets GainLossOnSaleOfProperties $2.21M USD 3 Qtrs
Net gains on sales of real estate assets GainLossOnSaleOfProperties $1.33M USD 3 Qtrs
Other revenue OtherIncome $2.86M USD 3 Qtrs
Other revenue OtherIncome $955.00K USD 1 Quarter
Other revenue OtherIncome $280.00K USD 1 Quarter
Other revenue OtherIncome $939.00K USD 3 Qtrs
Total revenues Revenues $75.23M USD 1 Quarter
Total revenues Revenues $234.40M USD 3 Qtrs
Total revenues Revenues $305.12M USD 3 Qtrs
Total revenues Revenues $103.34M USD 1 Quarter
Interest expense InterestExpense $615.00K USD 1 Quarter
Interest expense InterestExpense $2.25M USD 3 Qtrs
Interest expense InterestExpense $1.66M USD 3 Qtrs
Interest expense InterestExpense $810.00K USD 1 Quarter
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-4.21M USD 3 Qtrs
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-177.00K USD 1 Quarter
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-3.28M USD 3 Qtrs
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-278.00K USD 1 Quarter
Impairment losses TangibleAssetImpairmentCharges $349.00K USD 3 Qtrs
Impairment losses TangibleAssetImpairmentCharges $375.00K USD 3 Qtrs
Impairment losses TangibleAssetImpairmentCharges $311.00K USD 1 Quarter
Impairment losses TangibleAssetImpairmentCharges $349.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $102.14M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $34.12M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.07M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $86.50M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $251.65M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $112.92M USD 1 Quarter
Total costs and expenses CostsAndExpenses $84.33M USD 1 Quarter
Total costs and expenses CostsAndExpenses $335.46M USD 3 Qtrs
Operating losses OperatingIncomeLoss $-17.25M USD 3 Qtrs
Operating losses OperatingIncomeLoss $-9.59M USD 1 Quarter
Operating losses OperatingIncomeLoss $-9.10M USD 1 Quarter
Operating losses OperatingIncomeLoss $-30.34M USD 3 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $15.03M USD 1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $2.13M USD 1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $35.71M USD 3 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $3.96M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $4.04M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $777.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-310.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $1.16M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $421.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-113.00K USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $903.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.07M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.32M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.52M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.64M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.14M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-606.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $7.85M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-231.00K USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $2.52M USD 1 Quarter
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $12.46M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.41M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.54M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.52M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.29M USD 1 Quarter
Net (loss) income attributable to shareholders NetIncomeLoss $-7.83M USD 1 Quarter
Net (loss) income attributable to shareholders NetIncomeLoss $12.66M USD 3 Qtrs
Net (loss) income attributable to shareholders NetIncomeLoss $4.02M USD 1 Quarter
Net (loss) income attributable to shareholders NetIncomeLoss $-7.92M USD 3 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.55 USD 3 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-0.55 USD 1 Quarter
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $0.82 USD 3 Qtrs
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.56 USD 3 Qtrs
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-0.55 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $0.82 USD 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.35M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.45M shares 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.41M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.35M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.49M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.35M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.49M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.35M shares 3 Qtrs
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $12.46M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.41M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.54M USD 1 Quarter
Unrealized loss on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Unrealized loss on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-61.00K USD 1 Quarter
Unrealized loss on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-152.00K USD 3 Qtrs
Unrealized loss on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-338.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.05M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-838.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00K USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-1.20M USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $28.00K USD 3 Qtrs
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-350.00K USD 1 Quarter
Other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-899.00K USD 1 Quarter
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.88M USD 1 Quarter
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.38M USD 3 Qtrs
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.26M USD 3 Qtrs
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.29M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-24.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.52M USD 3 Qtrs
Comprehensive (loss) income attributable to shareholders ComprehensiveIncomeNetOfTax $-7.89M USD 3 Qtrs
Comprehensive (loss) income attributable to shareholders ComprehensiveIncomeNetOfTax $-8.18M USD 1 Quarter
Comprehensive (loss) income attributable to shareholders ComprehensiveIncomeNetOfTax $3.12M USD 1 Quarter
Comprehensive (loss) income attributable to shareholders ComprehensiveIncomeNetOfTax $11.46M USD 3 Qtrs
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $4.00M USD 1 Quarter
Net (loss) income ProfitLoss $12.46M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.41M USD 3 Qtrs
Net (loss) income ProfitLoss $-6.54M USD 1 Quarter
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-4.21M USD 3 Qtrs
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-177.00K USD 1 Quarter
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-3.28M USD 3 Qtrs
Recoveries from loan losses, net ProvisionForLoanLossesExpensed $-278.00K USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $8.54M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $7.71M USD 3 Qtrs
Net gain on sales of real estate and property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.59M USD 3 Qtrs
Net gain on sales of real estate and property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.21M USD 3 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $15.03M USD 1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $2.13M USD 1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $35.71M USD 3 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $3.96M USD 3 Qtrs
Return on investment in unconsolidated real estate joint ventures EquityMethodInvestmentDividendsOrDistributions $38.20M USD 3 Qtrs
Return on investment in unconsolidated real estate joint ventures EquityMethodInvestmentDividendsOrDistributions $7.46M USD 3 Qtrs
Impairment losses AssetImpairmentCharges $311.00K USD 1 Quarter
Impairment losses AssetImpairmentCharges $349.00K USD 3 Qtrs
Impairment losses AssetImpairmentCharges $375.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.71M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $3.98M USD 3 Qtrs
Recovery for excess and obsolete inventory InventoryWriteDown $-1.01M USD 3 Qtrs
Recovery for excess and obsolete inventory InventoryWriteDown $-392.00K USD 3 Qtrs
Deferred income tax asset, net IncreaseDecreaseInDeferredIncomeTaxes $870.00K USD 3 Qtrs
Deferred income tax asset, net IncreaseDecreaseInDeferredIncomeTaxes $-1.52M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-6.37M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-283.00K USD 3 Qtrs
Construction contracts receivable IncreaseDecreaseInConstructionContractsReceivable $-978.00K USD 3 Qtrs
Construction contracts receivable IncreaseDecreaseInConstructionContractsReceivable - USD 3 Qtrs
Trade inventory IncreaseDecreaseInInventories $-8.92M USD 3 Qtrs
Trade inventory IncreaseDecreaseInInventories $11.59M USD 3 Qtrs
Real estate IncreaseDecreaseInRealEstateInventories $-580.00K USD 3 Qtrs
Real estate IncreaseDecreaseInRealEstateInventories $3.00M USD 3 Qtrs
Operating lease assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $734.00K USD 3 Qtrs
Operating lease assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $964.00K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-6.39M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-5.28M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $561.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.77M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.52M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-7.17M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-10.91M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-963.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-525.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.13M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.92M USD 3 Qtrs
Return of investment in and advances to unconsolidated real estate joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.65M USD 3 Qtrs
Return of investment in and advances to unconsolidated real estate joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.19M USD 3 Qtrs
Investments in unconsolidated real estate joint ventures PaymentsToAcquireInterestInJointVenture $10.75M USD 3 Qtrs
Investments in unconsolidated real estate joint ventures PaymentsToAcquireInterestInJointVenture $5.62M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $95.01M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $32.81M USD 3 Qtrs
Redemptions of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $230.00K USD 3 Qtrs
Redemptions of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $70.23M USD 3 Qtrs
Proceeds from repayment of loans receivable PaymentsForProceedsFromLoansAndLeases $-4.44M USD 3 Qtrs
Proceeds from repayment of loans receivable PaymentsForProceedsFromLoansAndLeases $-3.62M USD 3 Qtrs
Proceeds from sales of real estate held-for-sale ProceedsFromSaleOfRealEstateHeldforsale $3.94M USD 3 Qtrs
Proceeds from sales of real estate held-for-sale ProceedsFromSaleOfRealEstateHeldforsale $3.18M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.74M USD 3 Qtrs
Proceeds from the repayment of Bluegreen Vacations note receivable RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Proceeds from the repayment of Bluegreen Vacations note receivable RepaymentOfNotesReceivableFromRelatedParties $14.07M USD 3 Qtrs
Additions to real estate held-for-sale and held-for-investment PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale $382.00K USD 3 Qtrs
Additions to real estate held-for-sale and held-for-investment PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale $29.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.93M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.06M USD 3 Qtrs
Cash acquired in the consolidation of real estate joint ventures ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership - USD 3 Qtrs
Cash acquired in the consolidation of real estate joint ventures ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership $29.15M USD 3 Qtrs
Cash paid for The Altman Companies acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for The Altman Companies acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.98M USD 3 Qtrs
Decrease in cash from other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.00K USD 3 Qtrs
Decrease in cash from other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.59M USD 3 Qtrs
Repayments of notes payable and other borrowings RepaymentsOfLongTermDebt $15.05M USD 3 Qtrs
Repayments of notes payable and other borrowings RepaymentsOfLongTermDebt $5.32M USD 3 Qtrs
Proceeds from notes payable and other borrowings ProceedsFromIssuanceOfLongTermDebt $6.53M USD 3 Qtrs
Proceeds from notes payable and other borrowings ProceedsFromIssuanceOfLongTermDebt $11.33M USD 3 Qtrs
Purchase and retirement of Class A and Class B Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase and retirement of Class A and Class B Common Stock PaymentsForRepurchaseOfCommonStock $1.07M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $30.00K USD 3 Qtrs
Buyout of IT'SUGAR redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.28M USD 3 Qtrs
Buyout of IT'SUGAR redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $68.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.35M USD 3 Qtrs
Distribution to noncontrolling interests PaymentsToMinorityShareholders $269.00K USD 3 Qtrs
Distribution to noncontrolling interests PaymentsToMinorityShareholders $5.67M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-606.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.80M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.77M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.76M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $124.56M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.33M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $119.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $124.56M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $119.05M USD Point-in-time
Interest paid on borrowings, net of amounts capitalized InterestPaidNet $2.13M USD 3 Qtrs
Interest paid on borrowings, net of amounts capitalized InterestPaidNet $1.40M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $7.50M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $11.76M USD 3 Qtrs
Construction funds receivable transferred to real estate ConstructionFundsTransferredToRealEstate $349.00K USD 3 Qtrs
Construction funds receivable transferred to real estate ConstructionFundsTransferredToRealEstate - USD 3 Qtrs
Assumption of Community Development District Bonds by homebuilders AssumptionOfBondsByHomebuilders $2.39M USD 3 Qtrs
Assumption of Community Development District Bonds by homebuilders AssumptionOfBondsByHomebuilders $1.29M USD 3 Qtrs
Increase in accrued expenses for the buyout of IT'SUGAR redeemable noncontrolling interest LiabilitiesAssumed1 $1.24M USD 3 Qtrs
Increase in accrued expenses for the buyout of IT'SUGAR redeemable noncontrolling interest LiabilitiesAssumed1 - USD 3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.13M USD 3 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.65M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $750.00K USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $124.56M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $128.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $119.05M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to redeeming noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $84.00K USD 1 Quarter
Net income (loss) attributable to redeeming noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $90.00K USD 3 Qtrs
Net income (loss) attributable to redeeming noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $173.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $384.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.15M USD Point-in-time
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.50M USD 3 Qtrs
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $12.37M USD 3 Qtrs
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.92M USD 1 Quarter
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-350.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-899.00K USD 1 Quarter
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $270.00K USD 1 Quarter
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $575.00K USD 3 Qtrs
Accretion of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $900.00K USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $50.00K USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $25.00K USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $190.00K USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.34M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $269.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.67M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.51M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00K USD 1 Quarter
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $953.00K USD 1 Quarter
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.53M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $965.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.68M USD 3 Qtrs
Buyout of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalOther $311.00K USD 3 Qtrs
Buyout of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalOther $311.00K USD 1 Quarter
Consolidation of real estate joint venture managing members NoncontrollingInterestIncreaseFromBusinessCombination $55.56M USD 3 Qtrs
Consolidation of real estate joint venture managing members NoncontrollingInterestIncreaseFromBusinessCombination $434.00K USD 1 Quarter
Conversion of common stock from Class B to Class A StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of common stock from Class B to Class A StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of common stock from Class B to Class A StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Reversal of accretion of redeemable noncontrolling interest TemporaryEquityReversalOfAccretionToRedemptionValue $504.00K USD 3 Qtrs
Consolidation of real estate joint venture managing members NoncontrollingInterestIncreaseFromBusinessCombination $55.56M USD 3 Qtrs
Consolidation of real estate joint venture managing members NoncontrollingInterestIncreaseFromBusinessCombination $434.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $395.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.92M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $334.53M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $384.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $332.15M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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