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10-Q

Quarterly Report

WILLIAM LYON HOMES

0001628280-19-006089

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Filed
May 7, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2019 · Mar 31, 2019 38.76M sh
Shares Diluted Q1 2019 · Mar 31, 2018 39.86M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $0
Stock Repurchased Q1 2019 · Mar 31, 2018 $5M
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$31.03M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $98.03M
Long Term Debt Q1 2019 · Mar 31, 2019 $1.38B
Long Term Debt Q1 2019 · Dec 31, 2018 $1.32B
Cash And Equivalents Q1 2019 · Mar 31, 2019 $45.71M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $33.78M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $50.47M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $182.71M
Stockholders Equity Q1 2019 · Mar 31, 2019 $871.85M
Stockholders Equity Q1 2019 · Dec 31, 2018 $863.32M
Total Liabilities Q1 2019 · Mar 31, 2019 $1.87B
Total Liabilities Q1 2019 · Dec 31, 2018 $1.92B
Total Assets Q1 2019 · Mar 31, 2019 $2.9B
Total Assets Q1 2019 · Dec 31, 2018 $2.93B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.21
Eps Diluted Q1 2019 · Mar 31, 2018 $0.21
Eps Basic Q1 2019 · Mar 31, 2019 $0.22
Eps Basic Q1 2019 · Mar 31, 2018 $0.22
Sga Expense Q1 2019 · Mar 31, 2019 $29.13M
Sga Expense Q1 2019 · Mar 31, 2018 $24.52M
Net Income Q1 2019 · Mar 31, 2019 $8.12M
Net Income Q1 2019 · Mar 31, 2018 $8.33M
Operating Income Q1 2019 · Mar 31, 2019 $18.1M
Operating Income Q1 2019 · Mar 31, 2018 $14.44M
Revenue Q1 2019 · Mar 31, 2019 $455.86M
Revenue Q1 2019 · Mar 31, 2018 $373.37M