10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055220`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tmhc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 41

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$765.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.58M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.34M	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.48B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.35B	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$23.97M	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$423.00K	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.48B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.37B	USD	Point-in-time
Land deposits	`DepositsAssets`	$206.26M	USD	Point-in-time
Land deposits	`DepositsAssets`	$263.36M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$346.36M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$241.75M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$76.46M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$90.45M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$305.58M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$265.39M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$191.50M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$188.72M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$282.90M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$329.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$262.67M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$269.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$272.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$490.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$487.26M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$86.40M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$100.17M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$380.54M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$412.09M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$42.27M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$43.75M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.82B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$1.47B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$332.18M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$361.49M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	-	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$191.65M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$306.07M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$23.97M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$423.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.28B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.48B	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.11B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.24B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross margin	`GrossProfit`	$557.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$391.72M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$304.59M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$94.69M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$279.95M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$98.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.99M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.99M	USD	3 Qtrs
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.05M	USD	3 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$5.78M	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-4.38M	USD	1 Quarter
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$12.01M	USD	3 Qtrs
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-13.82M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-5.75M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	1 Quarter
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$71.00K	USD	1 Quarter
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	3 Qtrs
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	1 Quarter
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$13.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$228.41M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$399.65M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$792.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$196.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$243.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$90.42M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$780.85M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$309.23M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$596.58M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$170.45M	USD	1 Quarter
Net loss/(income) attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$235.00K	USD	3 Qtrs
Net loss/(income) attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$-245.00K	USD	1 Quarter
Net loss/(income) attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$3.38M	USD	3 Qtrs
Net loss/(income) attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$-548.00K	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$309.78M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$170.69M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$777.47M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$596.34M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.48	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.63	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.40	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.56	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.54M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to non-controlling interests	`ProfitLoss`	$780.85M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$309.23M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$596.58M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$170.45M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.99M	USD	3 Qtrs
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.05M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$17.47M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.51M	USD	3 Qtrs
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$71.00K	USD	1 Quarter
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	3 Qtrs
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-269.00K	USD	1 Quarter
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$13.54M	USD	3 Qtrs
Gain on land transfers	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on land transfers	`GainLossOnSaleOfInvestments`	$14.51M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$7.38M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.72M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$19.27M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$20.54M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$2.57M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$1.57M	USD	3 Qtrs
Change in Urban Form assets due to sale	`GainLossOnSaleOfOtherAssets`	$-11.68M	USD	3 Qtrs
Change in Urban Form assets due to sale	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Inventory impairments	`InventoryWriteDown`	$11.79M	USD	3 Qtrs
Inventory impairments	`InventoryWriteDown`	-	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$610.35M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$87.78M	USD	3 Qtrs
Mortgages loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-245.63M	USD	3 Qtrs
Mortgages loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.08M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$41.71M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.55M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.58M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.76M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.48M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$733.00K	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$95.52M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$91.85M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$47.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.10M	USD	3 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$33.49M	USD	3 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$2.43M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$50.76M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$18.37M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$182.55M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$214.08M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$2.20B	USD	3 Qtrs
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$1.78B	USD	3 Qtrs
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$2.32B	USD	3 Qtrs
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$2.05B	USD	3 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	3 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$264.94M	USD	3 Qtrs
Proceeds from stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$16.73M	USD	3 Qtrs
Proceeds from stock option exercises and issuance of restricted stock units, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$779.00K	USD	3 Qtrs
Payment of principle portion of finance lease	`FinanceLeasePrincipalPayments`	$1.31M	USD	3 Qtrs
Payment of principle portion of finance lease	`FinanceLeasePrincipalPayments`	$1.34M	USD	3 Qtrs
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$103.57M	USD	3 Qtrs
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$335.41M	USD	3 Qtrs
Cash and distributions to non-controlling interests of consolidated joint ventures, net	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash and distributions to non-controlling interests of consolidated joint ventures, net	`PaymentsToMinorityShareholders`	$30.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-568.52M	USD	3 Qtrs
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.06M	USD	3 Qtrs
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-506.52M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.82M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.58M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.34M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.82M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.58M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.34M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$176.68M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaidNet`	$154.27M	USD	3 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-126.90M	USD	3 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-184.46M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-23.55M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-581.00K	USD	3 Qtrs
Investments of land in unconsolidated joint ventures, net	`TransferToInvestments`	$146.65M	USD	3 Qtrs
Investments of land in unconsolidated joint ventures, net	`TransferToInvestments`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.40M	USD	3 Qtrs
stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.10M	USD	3 Qtrs
stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Net income	`ProfitLoss`	$780.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$309.23M	USD	1 Quarter
Net income	`ProfitLoss`	$596.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$170.45M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$1.51M	USD	1 Quarter
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$779.00K	USD	3 Qtrs
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$16.73M	USD	3 Qtrs
Exercise of stock options and issuance of restricted stock units, net	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet`	$3.65M	USD	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	4.21M	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	2.17M	shares	1 Quarter
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	12.94M	shares	3 Qtrs
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	2.28M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.57M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$335.41M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$17.47M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.33M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$18.51M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.44M	USD	3 Qtrs
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.51M	USD	1 Quarter
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$9.00K	USD	1 Quarter
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	3 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-760.00K	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.