XML 73 R57.htm IDEA: XBRL DOCUMENT v3.23.4
Investments in Unconsolidated Entities (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,344,341 $ 1,398,550 $ 1,684,412 $ 1,396,604
Inventory, Operative Builders 9,057,578 8,733,326    
Other 97,581 135,604    
Total assets 12,527,018 12,288,714    
Stockholders' Equity Attributable to Noncontrolling Interest 16,046 15,752    
Total liabilities and stockholders' equity 12,527,018 12,288,714    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 959,041 852,314    
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 40,900 18,500    
Income (Loss) from Equity Method Investments 50,098 23,723 74,035  
Home Building Joint Ventures, Total [Member]        
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,124 19,628    
Inventory, Operative Builders 277,438 168,743    
Loans Receivable, Net 0 0    
Rental Properties 0 0    
Rental properties under development 0 0    
Other 15,961 15,232    
Total assets 307,523 203,603    
Debt, net of deferred financing costs 134,427 16,770    
Accrued Liabilities and Other Liabilities 32,625 52,116    
Members' Equity 140,471 134,717    
Total liabilities and stockholders' equity 307,523 203,603    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 65,285 49,385    
Income (Loss) from Equity Method Investments     (241)  
Rental Joint Ventures, including Trusts i and II [Member]        
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62,734 102,270    
Inventory, Operative Builders 0 0    
Loans Receivable, Net 0 0    
Rental Properties 1,907,604 1,702,690    
Rental properties under development 1,804,664 1,413,607    
Other 157,481 117,027    
Total assets 3,932,483 3,335,594    
Debt, net of deferred financing costs 2,132,436 1,788,923    
Accrued Liabilities and Other Liabilities 312,691 225,812    
Members' Equity 1,487,356 1,320,859    
Total liabilities and stockholders' equity 3,932,483 3,335,594    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 531,823 441,399    
Gibraltar Joint Ventures [Member]        
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,086 642    
Inventory, Operative Builders 35,325 40,035    
Loans Receivable, Net 17,024 48,217    
Rental Properties 0 0    
Rental properties under development 0 0    
Other 924 881    
Total assets 54,359 89,775    
Debt, net of deferred financing costs 0 0    
Accrued Liabilities and Other Liabilities 21,752 20,959    
Members' Equity 32,607 68,816    
Total liabilities and stockholders' equity 54,359 89,775    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 10,779 18,216    
Land Development Joint Venture [Member]        
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83,330 132,344    
Inventory, Operative Builders 1,112,382 1,047,437    
Loans Receivable, Net 0 0    
Rental Properties 0 0    
Rental properties under development 0 0    
Other 210,831 172,110    
Total assets 1,406,543 1,351,891    
Debt, net of deferred financing costs 445,123 443,061    
Accrued Liabilities and Other Liabilities 131,798 100,931    
Members' Equity 829,622 807,899    
Total liabilities and stockholders' equity 1,406,543 1,351,891    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 351,154 343,314    
Equity Method Investment, Nonconsolidated Investee or Group of Investees        
Condensed Balance Sheets:        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161,274 254,884    
Inventory, Operative Builders 1,425,145 1,256,215    
Loans Receivable, Net 17,024 48,217    
Rental Properties 1,907,604 1,702,690    
Rental properties under development 1,804,664 1,413,607    
Other 385,197 305,250    
Total assets 5,700,908 4,980,863    
Debt, net of deferred financing costs 2,711,986 2,248,754    
Accrued Liabilities and Other Liabilities 498,866 399,818    
Members' Equity 2,490,056 2,332,291    
Total liabilities and stockholders' equity 5,700,908 4,980,863    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 959,041 852,314    
Land Development Joint Venture [Member]        
Condensed Balance Sheets:        
Income (Loss) from Equity Method Investments 13,178 20,402 18,155  
Home Building Joint Ventures, Total [Member]        
Condensed Balance Sheets:        
Income (Loss) from Equity Method Investments 972 1,068    
Rental Joint Ventures, including Trusts i and II [Member]        
Condensed Balance Sheets:        
Income (Loss) from Equity Method Investments 34,327 (335) 53,792  
Gibraltar Joint Ventures [Member]        
Condensed Balance Sheets:        
Income (Loss) from Equity Method Investments $ 1,621 $ 2,588 $ 2,329