Security
M.D.C. Holdings Inc. Common Stock · MDC
MDCNYSECommon stockHistorical · closed Apr 18, 2024CIK 773141Updated Oct 6, 2026
Name history
M.D.C. HOLDINGS, INC. · through Sep 8, 2025MDC HOLDINGS INC · through Jul 28, 2020
MDC price & chart
Historical security
This listing closed Apr 18, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financial Statements and Exhibits
Items 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Completion of Acquisition or Disposition of Assets · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.01, 5.02, 9.01
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,639,207,000Source | 5,170,642,000Source | 5,631,085,000Source | 5,363,272,000Source |
| Property, Plant and Equipment, NetUSD | 87,086,000Source | 67,855,000Source | 82,218,000Source | 63,730,000Source |
| Current assets: | ||||
| Inventory, NetUSD | 5,668,043,000Source | 3,752,253,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,277,773,000Source | 2,220,901,000Source | 2,253,200,000Source | 2,271,488,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 747,000Source | 726,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,748,346,000Source | 1,752,007,000Source | 1,552,653,000Source | 1,306,885,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | 51,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 4,361,434,000Source | 2,949,741,000Source | 3,377,885,000Source | 3,091,784,000Source |
| Additional Paid in Capital, Common StockUSD | 2,613,088,000Source | 1,197,734,000Source | 1,824,434,000Source | 1,784,173,000Source |
| Liabilities and EquityUSD | 6,639,207,000Source | 5,170,642,000Source | 5,631,085,000Source | 5,363,272,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,485,166,000Source | 1,484,267,000Source | 1,483,404,000Source | 1,482,576,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 36,300,000Source | 30,900,000Source | 23,900,000Source | 26,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 1,319,000Source | 23,468,000Source | 60,985,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 747,037,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | -30,415,000Source | 17,196,000Source | 10,408,000Source | -31,310,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -368,845,000Source | -66,660,000Source | 561,630,000Source | 905,646,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 150,217,000Source | 66,134,000Source | 469,443,000Source | -585,885,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -301,824,000Source | -803,279,000Source | -105,271,000Source | -206,125,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -520,452,000Source | -803,805,000Source | 925,802,000Source | 113,636,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,682,000Source | 2,741,000Source | 917,000Source | 744,000Source |
| Income Taxes Paid, NetUSD | 39,803,000Source | — | — | — |
| Additional Financial Items | ||||
| Derivative, Gain (Loss) on Derivative, NetUSD | -6,400,000Source | 7,300,000Source | 1,000,000Source | 34,800,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | 0Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | -109,300,000Source | 13,600,000Source | -800,000Source | -18,000,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -617,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 910,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 37,649,000Source | 82,172,000Source | 125,100,000Source | 197,715,000Source |
| Inventory Write-downUSD | 77,653,000Source | 16,750,000Source | 29,700,000Source | 121,875,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,872,000Source | 323,230,000Source | 401,005,000Source | 562,139,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 398,757,000Source | 559,396,000Source |
| Other Nonoperating Income (Expense)USD | -5,254,000Source | 14,085,000Source | — | — |
| Payments of Financing CostsUSD | 5,229,000Source | 5,073,000Source | 36,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 5,434,052,000Source | 4,642,866,000Source | 5,717,987,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | — | 4,347,342,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 602,303,000Source | 619,536,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -5,254,000Source | 14,085,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 189,521,000Source | 405,402,000Source | 526,105,000Source | 759,854,000Source |
| Income Tax Expense (Benefit)USD | 37,649,000Source | 82,172,000Source | 125,100,000Source | 197,715,000Source |
| Net Income (Loss) Attributable to ParentUSD | 151,872,000Source | 323,230,000Source | 401,005,000Source | 562,139,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 5.42Source | 7.87Source |
| Earnings Per Share, DilutedUSD per share | — | — | 5.29Source | 7.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 73,505,508Source | 71,035,558Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 75,357,965Source | 72,943,844Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | -4,827,000Source | 39,361,000Source | — | — |
| Costs and ExpensesUSD | 69,350,000Source | 74,767,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 68,064,000Source | 64,976,000Source | 114,692,000Source | 229,025,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 38,148,000Source | 31,725,000Source | 25,553,000Source | 27,751,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 189,521,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 910,000Source | — | — | — |
| Interest Expense, DebtUSD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 398,757,000Source | 559,396,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 5,434,052,000Source | 4,642,866,000Source | 5,717,987,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,353,000Source | 2,026,000Source |
Filing attachments
shus-20260331xex41.htm · 10-Q · 2026-05-12
THIRD SUPPLEMENTAL INDENTURE 6.000% Senior Notes Due 2043 THIRD SUPPLEMENTAL INDENTURE, dated as of March 20, 2026, (this “Third Supplemental Indenture”), by and among Sekisui House U.S., Inc. (formerly known as M.D.C. Holdings, Inc.), a Delaware corporation (the “Company”), U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”), Holt Holdings OR, LLC, a Delaware limited liability company and a wholly owned subsidi…
Read attachment ↗shus-20260331xex42.htm · 10-Q · 2026-05-12
THIRD SUPPLEMENTAL INDENTURE 3.966% Senior Notes Due 2061 THIRD SUPPLEMENTAL INDENTURE, dated as of March 20, 2026, (this “Third Supplemental Indenture”), by and among Sekisui House U.S., Inc. (formerly known as M.D.C. Holdings, Inc.), a Delaware corporation (the “Company”), U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”), Holt Holdings OR, LLC, a Delaware limited liability company and a wholly owned subsidi…
Read attachment ↗shus-20260331xex43.htm · 10-Q · 2026-05-12
THIRD SUPPLEMENTAL INDENTURE 3.850% Senior Notes Due 2030 THIRD SUPPLEMENTAL INDENTURE, dated as of March 20, 2026, (this “Third Supplemental Indenture”), by and among Sekisui House U.S., Inc. (formerly known as M.D.C. Holdings, Inc.), a Delaware corporation (the “Company”), U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”), Holt Holdings OR, LLC, a Delaware limited liability company and a wholly owned subsidi…
Read attachment ↗shus-20260331xex44.htm · 10-Q · 2026-05-12
THIRD SUPPLEMENTAL INDENTURE 2.500% Senior Notes Due 2031 THIRD SUPPLEMENTAL INDENTURE, dated as of March 20, 2026, (this “Third Supplemental Indenture”), by and among Sekisui House U.S., Inc. (formerly known as M.D.C. Holdings, Inc.), a Delaware corporation (the “Company”), U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”), Holt Holdings OR, LLC, a Delaware limited liability company and a wholly owned subsidi…
Read attachment ↗