Company: LGIH
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001580670-25-000058
Chunk: 16

Company: LGI Homes, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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 $(389,047)$2,042,526 Net income— — — 31,533 — 31,533 Stock repurchases including excise tax— — — — (20,588)(20,588)Compensation expense for equity awards— — 2,826 — — 2,826 Stock issued under employee incentive plans19,701 — 848 — — 848 BALANCE— June 30, 202527,713,227 $277 $345,189 $2,121,314 $(409,635)$2,057,145 

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Common StockAdditional Paid-In CapitalRetained EarningsTreasury StockTotal EquitySharesAmountBALANCE—December 31, 202327,521,120 $275 $321,062 $1,889,716 $(355,022)$1,856,031 Net income— — — 17,053 — 17,053 Restricted stock units granted for accrued annual bonuses— — 786 — — 786 Stock repurchases including excise tax— — — — (10,002)(10,002)Compensation expense for equity awards— — 3,829 — — 3,829 Stock issued under employee incentive plans75,020 1 1,505 — — 1,506 BALANCE— March 31, 202427,596,140 $276 $327,182 $1,906,769 $(365,024)$1,869,203 Net income— — — 58,573 — 58,573 Stock repurchases including excise tax— — — — (7,998)(7,998)Compensation expense for equity awards— — 2,841 — — 2,841 Stock issued under employee incentive plans16,602 — 1,223 — — 1,223 BALANCE— June 30, 202427,612,742 $276 $331,246 $1,965,342 $(373,022)$1,923,842 

See accompanying notes to the consolidated financial statements.

7

LGI HOMES, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS 

(Unaudited)