SDHC
Smith Douglas Homes Corp.
Company overview
- Market capitalization
- —
- Employees
- 510
- Latest publication
- 2026-09-29
About Smith Douglas Homes Corp.
Smith Douglas Homes Corp. is headquartered in Woodstock, Georgia, Smith Douglas Homes completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 20,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,908 closings in 2025, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are primarily targeted to entry-level and empty-nest homebuyers looking to purchase a new home priced below the Federal Housing Administration loan limit in the metro areas of Atlanta, Birmingham, Central Georgia, Charlotte, Chattanooga, Dallas-Fort Worth, Greenville, Houston, Huntsville, Nashville, Raleigh, and the Alabama Gulf Coast. Smith Douglas offers its homebuyers a personalized, affordable buying experience at attractive prices, delivering exceptional value and quality. Smith Douglas Homes Corp. was incorporated in Delaware, USA.
Financial statements
Income Quarterly
| Metric | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 170,040,000USD | 197,638,000USD | 181,522,000USD | 168,144,000USD | 223,409,000USD | 206,457,000USD | 170,271,000USD | 162,743,500USD |
| Cost Of Revenue | 122,168,000USD | 140,548,000USD | 128,824,000USD | 119,611,000USD | 155,258,000USD | 147,295,000USD | 119,309,000USD | 115,023,000USD |
| Gross Profit | 47,872,000USD | 57,090,000USD | 52,698,000USD | 48,533,000USD | 68,151,000USD | 59,162,000USD | 50,962,000USD | 47,720,500USD |
| Selling General Administrative | 21,061,000USD | 29,513,000USD | 21,928,000USD | 19,794,000USD | 25,989,000USD | — | — | — |
| Unclassified Operating Expenses | 122,168,000USD | 27,577,000USD | — | — | — | 20,944,000USD | 18,622,000USD | 17,568,000USD |
| Total Operating Expenses | 143,229,000USD | 57,090,000USD | 22,074,000USD | 19,794,000USD | 27,189,000USD | 20,944,000USD | 18,622,000USD | 17,568,000USD |
| Operating Income | 26,811,000USD | 34,057,000USD | 30,624,000USD | 28,739,000USD | 40,962,000USD | 38,218,000USD | 32,340,000USD | 30,152,500USD |
| Interest Expense | 850,000USD | 408,000USD | 301,000USD | 245,000USD | 488,000USD | 175,000USD | 177,000USD | 176,500USD |
| Net Interest Income | -850,000USD | -408,000USD | -301,000USD | -245,000USD | -488,000USD | — | — | — |
| Income Before Tax | 26,043,000USD | 33,933,000USD | 30,741,000USD | 28,826,000USD | 44,647,000USD | 38,478,000USD | 32,421,000USD | 30,329,000USD |
| Net Income | 109,156,000USD | 33,933,000USD | 30,741,000USD | 28,826,000USD | 41,308,000USD | 38,478,000USD | 32,421,000USD | 30,329,000USD |
| Net Income From Continuing Ops | 29,686,000USD | 33,927,000USD | 30,741,000USD | 28,826,000USD | 44,647,000USD | — | — | — |
| Reconciled Depreciation | 283,000USD | 295,000USD | 253,000USD | 250,000USD | 214,000USD | — | — | — |
| Total Other Income Expense Net | 82,000USD | 33,933,000USD | 117,000USD | 87,000USD | 3,685,000USD | 260,000USD | 81,000USD | 176,500USD |
| Tax Provision | — | 0USD | 0USD | 0USD | — | — | — | — |
| Ebit | — | 34,409,000USD | 30,896,000USD | 29,071,000USD | 50,737,000USD | 38,653,000USD | 32,598,000USD | 30,505,500USD |
| Ebitda | — | 34,704,000USD | 31,149,000USD | 29,321,000USD | 50,951,000USD | 38,863,000USD | 32,818,000USD | 30,725,500USD |
| Depreciation And Amortization | — | 295,000USD | 253,000USD | 250,000USD | 214,000USD | 210,000USD | 220,000USD | 220,000USD |
| Selling And Marketing Expenses | — | — | — | — | 1,200,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|
| Total Revenue | 764,631,000USD | 755,353,000USD | 518,863,000USD |
| Cost Of Revenue | 548,304,000USD | 532,599,000USD | 395,917,000USD |
| Gross Profit | 216,327,000USD | 222,754,000USD | 122,946,000USD |
| Selling General Administrative | 87,642,000USD | 79,969,000USD | 61,631,000USD |
| Selling And Marketing Expenses | 4,800,000USD | 3,300,000USD | 2,600,000USD |
| Total Operating Expenses | 92,442,000USD | 83,006,000USD | 64,231,000USD |
| Operating Income | 123,885,000USD | 139,748,000USD | 58,715,000USD |
| Interest Expense | 1,658,000USD | 997,000USD | 1,733,000USD |
| Net Interest Income | -1,658,000USD | -997,000USD | -1,733,000USD |
| Income Before Tax | 123,180,000USD | 146,046,000USD | 62,530,000USD |
| Tax Provision | 0USD | 5,602,000USD | — |
| Net Income | 123,180,000USD | 140,444,000USD | 62,530,000USD |
| Net Income From Continuing Ops | 123,180,000USD | 140,444,000USD | 62,530,000USD |
| Ebit | 124,838,000USD | 141,441,000USD | 64,263,000USD |
| Ebitda | 125,919,000USD | 142,305,000USD | 65,717,000USD |
| Depreciation And Amortization | 1,081,000USD | 864,000USD | 1,454,000USD |
| Reconciled Depreciation | 1,081,000USD | 864,000USD | 987,000USD |
| Total Other Income Expense Net | -705,000USD | 6,298,000USD | 3,815,000USD |
| Income Tax Expense | — | 5,602,000USD | — |
| Minority Interest | — | -122,216,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 600,187,000USD | 557,593,000USD | 571,559,000USD | 570,219,000USD | 513,919,000USD | 475,901,000USD | 460,050,000USD | 429,254,000USD |
| Total Liab | 164,296,000USD | 113,457,000USD | 145,115,000USD | 155,387,000USD | 106,756,000USD | 74,174,000USD | 87,690,000USD | 84,695,000USD |
| Total Stockholder Equity | 82,058,000USD | 86,728,000USD | 82,179,000USD | 79,982,000USD | 76,865,000USD | 73,632,000USD | 68,435,000USD | 62,102,000USD |
| Other Current Liab | 25,093,000USD | 20,227,000USD | 25,992,000USD | 23,045,000USD | 10,307,000USD | 15,142,000USD | 22,867,000USD | 15,398,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Capital Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD |
| Retained Earnings | 26,678,000USD | 26,113,000USD | 22,593,000USD | 20,188,000USD | 18,040,000USD | 15,419,000USD | 11,420,000USD | 6,321,000USD |
| Good Will | 25,726,000USD | 25,726,000USD | 25,726,000USD | 25,726,000USD | 25,726,000USD | 25,726,000USD | 25,726,000USD | 25,726,000USD |
| Other Assets | 212,712,000USD | 201,103,000USD | 196,555,000USD | 187,367,000USD | 165,467,000USD | 135,297,000USD | 114,333,000USD | — |
| Cash | 27,986,000USD | 12,741,000USD | 14,775,000USD | 16,777,000USD | 12,651,000USD | 22,363,000USD | 23,716,000USD | 17,298,000USD |
| Cash And Short Term Investments | 27,986,000USD | 12,741,000USD | 14,775,000USD | 16,777,000USD | 12,651,000USD | 22,363,000USD | 23,716,000USD | 17,298,000USD |
| Total Current Assets | 342,710,000USD | 471,134,000USD | 465,055,000USD | 469,997,000USD | 426,981,000USD | 420,886,000USD | 385,938,000USD | 350,104,000USD |
| Total Current Liabilities | 54,743,000USD | 25,273,000USD | 52,249,000USD | 44,771,000USD | 46,205,000USD | 48,078,000USD | 64,381,000USD | 56,800,000USD |
| Current Deferred Revenue | 5,067,000USD | 3,108,000USD | 5,156,000USD | 5,903,000USD | 5,585,000USD | 5,301,000USD | 7,608,000USD | 9,543,000USD |
| Net Debt | 42,404,000USD | 61,406,000USD | 67,690,000USD | 83,438,000USD | 37,499,000USD | -10,290,000USD | -10,808,000USD | 196,000USD |
| Short Term Debt | 1,319,000USD | — | 562,000USD | 1,113,000USD | — | — | — | 5,000USD |
| Short Long Term Debt Total | 70,390,000USD | 74,147,000USD | 82,465,000USD | 100,215,000USD | 50,150,000USD | 12,073,000USD | 12,908,000USD | 17,494,000USD |
| Long Term Debt | 68,502,000USD | 44,075,000USD | 53,637,000USD | 74,088,000USD | 42,648,000USD | 3,060,000USD | 3,463,000USD | 3,859,000USD |
| Inventory | 314,724,000USD | 298,637,000USD | 314,524,000USD | 320,848,000USD | 294,991,000USD | 277,834,000USD | 282,013,000USD | 266,553,000USD |
| Accounts Payable | 23,264,000USD | 1,938,000USD | 21,101,000USD | 15,823,000USD | 19,912,000USD | 17,234,000USD | 23,505,000USD | 21,458,000USD |
| Property Plant Equipment Net | 9,403,000USD | 39,673,000USD | 38,335,000USD | 34,985,000USD | 11,819,000USD | 12,670,000USD | 13,014,000USD | 16,986,000USD |
| Property Plant Equipment Gross | 42,391,000USD | 46,152,000USD | 38,335,000USD | 34,985,000USD | 11,819,000USD | 17,331,000USD | 13,014,000USD | 16,986,000USD |
| Common Stock Shares Outstanding | 9,052,830shares | 9,062,751shares | 9,133,263shares | 9,133,263shares | 9,133,263shares | 9,120,592shares | 51,533,407shares | 51,431,974shares |
| Non Current Assets Total | 257,477,000USD | 86,459,000USD | 106,504,000USD | 100,222,000USD | 86,938,000USD | 55,015,000USD | 74,112,000USD | 79,150,000USD |
| Non Current Liabilities Total | 109,553,000USD | 88,184,000USD | 92,866,000USD | 110,616,000USD | 60,551,000USD | 26,096,000USD | 23,309,000USD | 27,895,000USD |
| Non Current Liabilities Other | 9,382,000USD | 9,857,000USD | 10,401,000USD | 10,401,000USD | 10,401,000USD | 10,401,000USD | 10,401,000USD | 10,401,000USD |
| Non Currrent Assets Other | 210,412,000USD | 9,095,000USD | 31,971,000USD | 28,868,000USD | 38,626,000USD | 5,713,000USD | 24,679,000USD | 25,504,000USD |
| Net Working Capital | 431,217,000USD | 445,861,000USD | 412,806,000USD | 425,226,000USD | 370,375,000USD | 362,407,000USD | 321,557,000USD | 293,304,000USD |
| Unclassified Non Current Assets | -200,776,000USD | -191,437,000USD | -186,083,000USD | -176,724,000USD | -154,700,000USD | -125,424,000USD | -103,640,000USD | 10,934,000USD |
| Unclassified Non Current Liabilities | 31,669,000USD | 34,252,000USD | 28,828,000USD | 26,127,000USD | 7,502,000USD | 12,635,000USD | 9,445,000USD | 13,635,000USD |
| Unclassified Equity | 55,370,000USD | 60,605,000USD | 59,576,000USD | 59,784,000USD | 58,815,000USD | 58,203,000USD | 57,005,000USD | 55,771,000USD |
| Other Current Assets | — | 144,044,000USD | 135,756,000USD | 132,372,000USD | 119,339,000USD | 105,837,000USD | 80,209,000USD | 66,253,000USD |
| Long Term Investments | — | 2,299,000USD | — | — | — | 1,033,000USD | — | — |
| Net Receivables | — | 15,712,000USD | — | — | — | 14,852,000USD | — | -100,000USD |
| Unclassified Current Liabilities | — | — | — | -1,113,000USD | 10,401,000USD | 10,401,000USD | 10,401,000USD | 10,396,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 557,593,000USD | 475,901,000USD | 352,692,000USD | 223,372,000USD | 201,188,000USD |
| Other Current Assets | 144,044,000USD | 105,837,000USD | 60,577,000USD | 995,000USD | 4,166,000USD |
| Total Liab | 113,457,000USD | 74,174,000USD | 143,789,000USD | 58,861,000USD | 105,672,000USD |
| Total Stockholder Equity | 86,728,000USD | 73,632,000USD | 208,903,000USD | 164,511,000USD | 95,516,000USD |
| Other Current Liab | 20,227,000USD | 15,142,000USD | 12,450,000USD | 24,524,000USD | 9,705,000USD |
| Common Stock | 5,000USD | 5,000USD | 208,903,000USD | 164,511,000USD | 95,516,000USD |
| Capital Stock | 5,000USD | 5,000USD | — | — | — |
| Retained Earnings | 26,113,000USD | 15,419,000USD | — | — | — |
| Good Will | 25,726,000USD | 25,726,000USD | 25,726,000USD | 0USD | — |
| Other Assets | 201,103,000USD | 135,297,000USD | 71,127,000USD | — | — |
| Cash | 12,741,000USD | 22,363,000USD | 19,777,000USD | 29,601,000USD | 25,340,000USD |
| Cash And Short Term Investments | 12,741,000USD | 22,363,000USD | 19,777,000USD | 29,601,000USD | 25,340,000USD |
| Total Current Assets | 471,134,000USD | 420,886,000USD | 304,008,000USD | 171,666,000USD | 168,437,000USD |
| Total Current Liabilities | 25,273,000USD | 48,078,000USD | 31,287,000USD | 36,775,000USD | 90,527,000USD |
| Current Deferred Revenue | 3,108,000USD | 5,301,000USD | 7,168,000USD | 9,439,000USD | 9,874,000USD |
| Net Debt | 61,406,000USD | -10,290,000USD | 59,206,000USD | -11,208,000USD | 49,073,000USD |
| Short Term Debt | 1,892,000USD | 1,000USD | 1,519,000USD | 1,316,000USD | 72,000,000USD |
| Short Long Term Debt Total | 74,147,000USD | 12,073,000USD | 78,983,000USD | 18,393,000USD | 74,413,000USD |
| Long Term Debt | 44,075,000USD | 3,060,000USD | 75,627,000USD | 15,000,000USD | — |
| Long Term Investments | 2,299,000USD | 1,033,000USD | — | 448,000USD | 2,310,000USD |
| Net Receivables | 15,712,000USD | 14,852,000USD | 10,550,000USD | 8,993,000USD | 3,608,000USD |
| Inventory | 298,637,000USD | 277,834,000USD | 213,104,000USD | 142,065,000USD | 138,931,000USD |
| Accounts Payable | 1,938,000USD | 17,234,000USD | 17,318,000USD | 10,935,000USD | 8,822,000USD |
| Property Plant Equipment Net | 39,673,000USD | 12,670,000USD | 3,332,000USD | 3,354,000USD | 2,093,999USD |
| Property Plant Equipment Gross | 46,152,000USD | 17,331,000USD | 23,589,000USD | 8,940,000USD | 6,452,000USD |
| Common Stock Shares Outstanding | 9,213,200shares | 8,846,154shares | 51,282,051shares | 43,589,743shares | 43,589,743shares |
| Non Current Assets Total | 86,459,000USD | 55,015,000USD | 48,684,000USD | 51,706,000USD | 32,751,000USD |
| Non Current Liabilities Total | 88,184,000USD | 26,096,000USD | 112,502,000USD | 22,086,000USD | 15,145,000USD |
| Non Current Liabilities Other | 9,857,000USD | 10,401,000USD | 3,282,000USD | 2,071,000USD | 1,392,000USD |
| Non Currrent Assets Other | 9,095,000USD | 5,713,000USD | 9,076,000USD | 38,911,000USD | 28,347,000USD |
| Net Working Capital | 445,861,000USD | 362,407,000USD | 260,619,000USD | 177,414,000USD | 92,862,000USD |
| Unclassified Non Current Assets | -191,437,000USD | -125,424,000USD | -60,577,000USD | 8,993,000USD | — |
| Unclassified Current Liabilities | -1,892,000USD | 10,400,000USD | -7,168,000USD | -24,439,000USD | -81,874,000USD |
| Unclassified Non Current Liabilities | 34,252,000USD | 12,635,000USD | 33,593,000USD | 5,015,000USD | 13,753,000USD |
| Unclassified Equity | 60,605,000USD | 58,203,000USD | — | — | — |
| Short Long Term Debt | — | — | — | 15,000,000USD | 72,000,000USD |
| Unclassified Current Assets | — | — | — | -9,988,000USD | -3,608,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 565,000USD | 17,049,000USD | 16,215,000USD | 16,435,000USD | 18,710,000USD | 28,785,000USD | 37,824,000USD | 3,646,000USD |
| Depreciation | 857,000USD | 783,000USD | 700,000USD | 580,000USD | 486,000USD | 697,000USD | 419,000USD | 368,000USD |
| Stock Based Compensation | 124,000USD | 1,898,000USD | 1,054,000USD | 969,000USD | 612,000USD | 1,198,000USD | 1,234,000USD | 1,037,000USD |
| Other Non Cash Items | 6,127,000USD | 1,107,000USD | 2,185,000USD | 455,000USD | 2,051,000USD | 1,459,000USD | 929,000USD | 22,105,000USD |
| Change To Inventory | -21,996,000USD | 14,731,000USD | 2,991,000USD | -44,482,000USD | -19,471,000USD | 7,794,000USD | -11,270,000USD | -32,491,000USD |
| Change In Working Capital | -7,365,000USD | -11,886,000USD | 2,428,000USD | -47,505,000USD | -56,903,000USD | -26,449,000USD | -17,758,000USD | -27,334,000USD |
| Total Cash From Operating Activities | 338,000USD | 9,757,000USD | 22,753,000USD | -28,942,000USD | -34,905,000USD | 5,477,000USD | 22,889,000USD | 39,000USD |
| Capital Expenditures | -540,000USD | -1,012,000USD | -1,356,000USD | -2,121,000USD | -1,035,000USD | -676,000USD | -638,000USD | -2,138,000USD |
| Free Cash Flow | -202,000USD | 8,745,000USD | 21,397,000USD | -31,063,000USD | -35,940,000USD | 4,801,000USD | 22,251,000USD | -2,099,000USD |
| Total Cashflows From Investing Activities | -565,000USD | -1,061,000USD | -1,348,000USD | -2,119,000USD | -2,106,000USD | -926,000USD | -627,000USD | -2,723,000USD |
| Net Borrowings | 29,364,000USD | -10,339,000USD | -17,750,000USD | 47,065,000USD | 41,260,000USD | -4,020,000USD | -4,587,000USD | — |
| Total Cash From Financing Activities | 15,472,000USD | -10,730,000USD | -23,407,000USD | 35,187,000USD | 27,299,000USD | -5,904,000USD | -15,844,000USD | -12,796,000USD |
| Dividends Paid | -7,072,000USD | -28,402,000USD | -4,395,000USD | -9,735,000USD | -13,886,000USD | -616,000USD | -11,257,000USD | -11,819,000USD |
| Sale Purchase Of Stock | -5,701,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 2,600,000USD | 0USD |
| Change In Cash | 15,245,000USD | -2,034,000USD | -2,002,000USD | 4,126,000USD | -9,712,000USD | -1,353,000USD | 6,418,000USD | -15,480,000USD |
| Begin Period Cash Flow | 12,741,000USD | 14,775,000USD | 16,777,000USD | 12,651,000USD | 22,363,000USD | 23,716,000USD | 17,298,000USD | 32,778,000USD |
| End Period Cash Flow | 27,986,000USD | 12,741,000USD | 14,775,000USD | 16,777,000USD | 12,651,000USD | 22,363,000USD | 23,716,000USD | 17,298,000USD |
| Other Cashflows From Investing Activities | -25,000USD | -49,000USD | 8,000USD | 2,000USD | -1,071,000USD | 5,000USD | 11,000USD | -585,000USD |
| Other Cashflows From Financing Activities | 3,818,000USD | 27,234,000USD | -1,262,000USD | -2,143,000USD | 1,597,000USD | -1,268,000USD | -4,190,000USD | 17,999USD |
| Unclassified Financing Cash Flow | -4,937,000USD | — | — | — | -1,672,000USD | — | 1,590,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Investments | — | — | -1,348,000USD | -2,119,000USD | -2,106,000USD | -926,000USD | -627,000USD | -2,723,000USD |
| Unclassified Investing Cash Flow | — | — | 1,348,000USD | 2,119,000USD | 2,106,000USD | — | — | 2,723,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 10,694,000USD | 111,829,000USD | 123,180,000USD | 140,444,000USD | 62,530,000USD |
| Depreciation | 2,549,000USD | 1,825,000USD | 1,081,000USD | 864,000USD | 987,000USD |
| Stock Based Compensation | 858,000USD | 3,020,000USD | 2,262,000USD | — | — |
| Other Non Cash Items | 67,188,000USD | 5,884,000USD | 3,485,000USD | 1,055,000USD | 1,405,000USD |
| Change To Inventory | -46,231,000USD | -53,745,000USD | -33,685,000USD | -3,499,000USD | -16,600,000USD |
| Change In Working Capital | -113,866,000USD | -103,779,000USD | -51,489,000USD | -12,726,000USD | -30,388,000USD |
| Total Cash From Operating Activities | -31,337,000USD | 19,132,000USD | 76,257,000USD | 132,095,000USD | 30,870,000USD |
| Capital Expenditures | -5,524,000USD | -3,887,000USD | -1,308,000USD | -1,000,000USD | -730,000USD |
| Free Cash Flow | -36,861,000USD | 15,245,000USD | 74,949,000USD | 131,095,000USD | 30,140,000USD |
| Total Cashflows From Investing Activities | -6,634,000USD | -4,706,000USD | -76,832,000USD | 361,000USD | 847,000USD |
| Net Borrowings | 60,236,000USD | -84,497,000USD | 69,624,000USD | -56,230,000USD | 4,441,000USD |
| Total Cash From Financing Activities | 28,349,000USD | -11,840,000USD | -9,249,000USD | -128,195,000USD | -38,541,000USD |
| Dividends Paid | -28,402,000USD | -39,951,000USD | -78,788,000USD | -71,449,000USD | -40,986,000USD |
| Sale Purchase Of Stock | 0USD | -2,600,000USD | 0USD | — | — |
| Issuance Of Capital Stock | 0USD | 172,769,000USD | 0USD | — | — |
| Change In Cash | -9,622,000USD | 2,586,000USD | -9,824,000USD | 4,261,000USD | -6,824,000USD |
| Begin Period Cash Flow | 22,363,000USD | 19,777,000USD | 29,601,000USD | 25,340,000USD | 32,164,000USD |
| End Period Cash Flow | 12,741,000USD | 22,363,000USD | 19,777,000USD | 29,601,000USD | 25,340,000USD |
| Other Cashflows From Investing Activities | -1,110,000USD | -819,000USD | 341,000USD | 31,000USD | -38,000USD |
| Other Cashflows From Financing Activities | 20,954,000USD | -66,695,000USD | -85,000USD | 980,000USD | 1,466,000USD |
| Unclassified Operating Cash Flow | 1,240,000USD | — | -2,262,000USD | 2,458,000USD | -3,664,000USD |
| Unclassified Financing Cash Flow | -24,439,000USD | 181,903,000USD | — | -1,496,000USD | -3,462,000USD |
| Investments | — | -4,706,000USD | -76,832,000USD | 361,000USD | 847,000USD |
| Unclassified Investing Cash Flow | — | 4,706,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Central | 85,366,000 | USD | 0001628280-26-028919 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Southeast | 121,078,000 | USD | 0001628280-26-028919 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Central | 95,766,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Southeast | 164,663,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Central | 360,343,000 | USD | 0001628280-26-017245 |
| FY 2025Yearly · 2025-12-31 | Segment | Southeast | 610,773,000 | USD | 0001628280-26-017245 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Central | 95,416,000 | USD | 0001628280-25-049591 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Southeast | 166,625,000 | USD | 0001628280-25-049591 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Central | 82,657,000 | USD | 0001982518-25-000064 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Southeast | 141,267,000 | USD | 0001982518-25-000064 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Central | 86,504,000 | USD | 0001628280-26-028919 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Southeast | 138,218,000 | USD | 0001628280-26-028919 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Central | 94,877,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Southeast | 192,609,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Central | 365,839,000 | USD | 0001628280-26-017245 |
| FY 2024Yearly · 2024-12-31 | Segment | Southeast | 609,624,000 | USD | 0001628280-26-017245 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Central | 88,707,000 | USD | 0001628280-25-049591 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Southeast | 189,128,000 | USD | 0001628280-25-049591 |
| Q3 2024Quarterly · 2024-09-30 | Geography | AL | 37,780,000 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Atlanta | 121,334,000 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Charlotte | 32,070,000 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Houston | 30,830,000 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Nashville | 20,097,000 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Location | 0 | USD | 0001982518-24-000005 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Raleigh | 35,724,000 | USD | 0001982518-24-000005 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Central | 96,541,000 | USD | 0001982518-25-000064 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Southeast | 124,392,000 | USD | 0001982518-25-000064 |
| Q2 2024Quarterly · 2024-06-30 | Geography | AL | 43,585,000 | USD | 0001140361-24-037321 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Atlanta | 80,220,000 | USD | 0001140361-24-037321 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Charlotte | 15,352,000 | USD | 0001140361-24-037321 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Houston | 31,248,000 | USD | 0001140361-24-037321 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Nashville | 21,707,000 | USD | 0001140361-24-037321 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Raleigh | 28,821,000 | USD | 0001140361-24-037321 |
| Q1 2024Quarterly · 2024-03-31 | Geography | AL | 39,655,000 | USD | 0001140361-24-026259 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Atlanta | 62,620,000 | USD | 0001140361-24-026259 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Charlotte | 13,464,000 | USD | 0001140361-24-026259 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Houston | 24,030,000 | USD | 0001140361-24-026259 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Nashville | 22,030,000 | USD | 0001140361-24-026259 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Raleigh | 27,410,000 | USD | 0001140361-24-026259 |
| FY 2023Yearly · 2023-12-31 | Segment | Central | 254,856,000 | USD | 0001982518-25-000007 |
| FY 2023Yearly · 2023-12-31 | Segment | Southeast | 509,775,000 | USD | 0001982518-25-000007 |
| Q3 2023Quarterly · 2023-09-30 | Geography | AL | 33,048,000 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Atlanta | 80,494,000 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Charlotte | 15,155,000 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Houston | 10,260,000 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Nashville | 25,694,000 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Other Geographical Location | 0 | USD | 0001982518-24-000005 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Raleigh | 32,987,000 | USD | 0001982518-24-000005 |
| Q2 2023Quarterly · 2023-06-30 | Geography | AL | 18,800,000 | USD | 0001140361-24-037321 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Atlanta | 94,104,000 | USD | 0001140361-24-037321 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Charlotte | 14,369,000 | USD | 0001140361-24-037321 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Houston | 0 | USD | 0001140361-24-037321 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Nashville | 28,019,000 | USD | 0001140361-24-037321 |
| Q2 2023Quarterly · 2023-06-30 | Geography | Raleigh | 26,230,000 | USD | 0001140361-24-037321 |
| Q1 2023Quarterly · 2023-03-31 | Geography | AL | 24,067,000 | USD | 0001140361-24-026259 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Atlanta | 76,174,000 | USD | 0001140361-24-026259 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Charlotte | 12,502,000 | USD | 0001140361-24-026259 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Houston | 0 | USD | 0001140361-24-026259 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Nashville | 23,889,000 | USD | 0001140361-24-026259 |
| Q1 2023Quarterly · 2023-03-31 | Geography | Raleigh | 31,512,000 | USD | 0001140361-24-026259 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.