10-K Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-017842`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tmhc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 146 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$798.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$8.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.39M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	161.13M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	108.00M	shares	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.63M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	106.92M	shares	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.11M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	51.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.21M	shares	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.47B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$5.35B	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$71.62M	USD	Point-in-time
Consolidated real estate not owned	`InventoryRealEstateNotOwned`	$23.97M	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.37B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$5.55B	USD	Point-in-time
Land deposits	`DepositsAssets`	$263.36M	USD	Point-in-time
Land deposits	`DepositsAssets`	$203.22M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$193.34M	USD	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$346.36M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$90.45M	USD	Point-in-time
Lease right of use assets	`OperatingAndFinanceLeaseRightOfUseAsset`	$75.20M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$265.39M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$290.93M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$184.52M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$191.50M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$171.41M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$346.19M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$282.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.40M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Goodwill	`Goodwill`	$663.20M	USD	Point-in-time
Total assets	`Assets`	$8.73B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$269.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$263.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$490.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$549.07M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$100.17M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiability`	$85.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$412.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$326.09M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$43.75M	USD	Point-in-time
Estimated development liabilities	`EstimatedDevelopmentLiability`	$27.44M	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`	$361.49M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$394.94M	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`	$306.07M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$153.46M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$71.62M	USD	Point-in-time
Liabilities attributable to consolidated real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$23.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 161,129,515 and 159,392,185 shares issued, 106,917,636 and 107,995,262 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 161,129,515 and 159,392,185 shares issued, 106,917,636 and 107,995,262 shares outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.03B	USD	Point-in-time
Treasury stock at cost, 54,211,879 and 51,396,923 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.27B	USD	Point-in-time
Treasury stock at cost, 54,211,879 and 51,396,923 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$896.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.00K	USD	Point-in-time
Total stockholders' equity attributable to TMHC	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total stockholders' equity attributable to TMHC	`StockholdersEquity`	$4.63B	USD	Point-in-time
Non-controlling interests	`MinorityInterestInJointVentures`	$16.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterestInJointVentures`	$17.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.13B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$5.95B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$5.63B	USD	Annual
Gross margin	`GrossProfit`	$1.78B	USD	Annual
Gross margin	`GrossProfit`	$1.55B	USD	Annual
Gross margin	`GrossProfit`	$2.09B	USD	Annual
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$398.07M	USD	Annual
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$400.38M	USD	Annual
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$418.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$245.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$280.57M	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.18M	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.13M	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$8.76M	USD	Annual
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-3.79M	USD	Annual
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$12.58M	USD	Annual
Interest (income)/expense, net	`InterestIncomeExpenseNet`	$-17.67M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.77M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-87.57M	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$13.88M	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Annual
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$863.11M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$336.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$180.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$248.10M	USD	Annual
Net income before allocation to non-controlling interests	`ProfitLoss`	$769.74M	USD	Annual
Net income before allocation to non-controlling interests	`ProfitLoss`	$682.37M	USD	Annual
Net income before allocation to non-controlling interests	`ProfitLoss`	$1.06B	USD	Annual
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$812.00K	USD	Annual
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$3.45M	USD	Annual
Net income attributable to non-controlling interests	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$19.34M	USD	Annual
Net income	`NetIncomeLoss`	$768.93M	USD	Annual
Net income	`NetIncomeLoss`	$663.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.26	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.16	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.09	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.18	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.06	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.98	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.14M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to non-controlling interests	`ProfitLoss`	$769.74M	USD	Annual
Net income before allocation to non-controlling interests	`ProfitLoss`	$682.37M	USD	Annual
Net income before allocation to non-controlling interests	`ProfitLoss`	$1.06B	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.18M	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.13M	USD	Annual
Net (income)/loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$8.76M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$26.90M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$19.94M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$26.09M	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$13.88M	USD	Annual
Loss/(gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-295.00K	USD	Annual
Gain on land transfers	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on land transfers	`GainLossOnSaleOfInvestments`	$14.51M	USD	Annual
Gain on land transfers	`GainLossOnSaleOfInvestments`	-	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.23M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.27M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$10.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.98M	USD	Annual
Lease expense	`OperatingAndFinanceLeaseExpense`	$27.42M	USD	Annual
Lease expense	`OperatingAndFinanceLeaseExpense`	$24.81M	USD	Annual
Lease expense	`OperatingAndFinanceLeaseExpense`	$17.89M	USD	Annual
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$2.26M	USD	Annual
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$3.31M	USD	Annual
Debt issuance costs amortization	`AmortizationOfDebtDiscountPremium`	$539.00K	USD	Annual
Estimated development liability change in estimate	`EstimatedDevelopmentLiabilityChangeInEstimate`	-	USD	Annual
Estimated development liability change in estimate	`EstimatedDevelopmentLiabilityChangeInEstimate`	-	USD	Annual
Estimated development liability change in estimate	`EstimatedDevelopmentLiabilityChangeInEstimate`	$14.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.84M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$24.87M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	$11.79M	USD	Annual
Inventory impairment charges	`InventoryWriteDown`	-	USD	Annual
Change in Urban Form assets due to sale	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Change in Urban Form assets due to sale	`GainLossOnSaleOfOtherAssets`	$-20.44M	USD	Annual
Change in Urban Form assets due to sale	`GainLossOnSaleOfOtherAssets`	$-42.05M	USD	Annual
Land held for sale impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.66M	USD	Annual
Land held for sale impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Land held for sale impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$343.13M	USD	Annual
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$78.58M	USD	Annual
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$50.79M	USD	Annual
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.22M	USD	Annual
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.01M	USD	Annual
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.79M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-73.61M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-86.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$174.45M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.12M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.85M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$806.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.43M	USD	Annual
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$31.91M	USD	Annual
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$125.28M	USD	Annual
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$824.00K	USD	Annual
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$64.59M	USD	Annual
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$74.98M	USD	Annual
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$109.57M	USD	Annual
Payments to acquire investments and securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	Annual
Payments to acquire investments and securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Payments to acquire investments and securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.19M	USD	Annual
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$38.20M	USD	Annual
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$130.49M	USD	Annual
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$7.10M	USD	Annual
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$124.79M	USD	Annual
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$71.17M	USD	Annual
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$20.75M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$381.02M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$131.53M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$412.55M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	Annual
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$2.66B	USD	Annual
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$3.01B	USD	Annual
Borrowings on mortgage warehouse facilities	`ProceedsFromLinesOfCredit`	$3.33B	USD	Annual
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$3.04B	USD	Annual
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$2.77B	USD	Annual
Repayments on mortgage warehouse facilities	`RepaymentsOfLinesOfCredit`	$3.16B	USD	Annual
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	Annual
Repayments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$622.78M	USD	Annual
Proceeds from stock option exercises and issuance of restricted stock, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$17.01M	USD	Annual
Proceeds from stock option exercises and issuance of restricted stock, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$17.91M	USD	Annual
Proceeds from stock option exercises and issuance of restricted stock, net	`ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet`	$1.38M	USD	Annual
Payment of principle portion of finance lease	`FinanceLeasePrincipalPayments`	$1.34M	USD	Annual
Payment of principle portion of finance lease	`FinanceLeasePrincipalPayments`	$1.34M	USD	Annual
Payment of principle portion of finance lease	`FinanceLeasePrincipalPayments`	$1.32M	USD	Annual
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$376.27M	USD	Annual
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$127.96M	USD	Annual
Repurchase of common stock, net	`PaymentsForRepurchaseOfCommonStock`	$281.42M	USD	Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net	`PaymentsToMinorityShareholders`	$31.26M	USD	Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net	`PaymentsToMinorityShareholders`	$59.13M	USD	Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-628.51M	USD	Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.70M	USD	Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.46M	USD	Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$302.23M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.10M	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`	$534.11M	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`	$807.10M	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`	$534.11M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.34M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$270.03M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$146.17M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$204.27M	USD	Annual
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-235.55M	USD	Annual
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-231.03M	USD	Annual
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-279.65M	USD	Annual
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-31.34M	USD	Annual
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$47.65M	USD	Annual
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-67.46M	USD	Annual
Investments of land in unconsolidated joint ventures, net	`TransferToInvestments`	$146.65M	USD	Annual
Investments of land in unconsolidated joint ventures, net	`TransferToInvestments`	-	USD	Annual
Investments of land in unconsolidated joint ventures, net	`TransferToInvestments`	-	USD	Annual
Impairment in unconsolidated joint ventures	`ImpairmentInUnconsolidatedJointVentures`	-	USD	Annual
Impairment in unconsolidated joint ventures	`ImpairmentInUnconsolidatedJointVentures`	-	USD	Annual
Impairment in unconsolidated joint ventures	`ImpairmentInUnconsolidatedJointVentures`	$-14.71M	USD	Annual
Net non-cash (distributions)/contributions (to)/from unconsolidated entities	`NonCashDistributionsContributionsFromNonControllingInterests`	-	USD	Annual
Net non-cash (distributions)/contributions (to)/from unconsolidated entities	`NonCashDistributionsContributionsFromNonControllingInterests`	$-3.60M	USD	Annual
Net non-cash (distributions)/contributions (to)/from unconsolidated entities	`NonCashDistributionsContributionsFromNonControllingInterests`	-	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	$32.59M	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	-	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	-	USD	Annual
Common stock issued in connection with warrant exercise	`StockIssued1`	$32.58M	USD	Annual
Common stock issued in connection with warrant exercise	`StockIssued1`	-	USD	Annual
Common stock issued in connection with warrant exercise	`StockIssued1`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Net income	`ProfitLoss`	$769.74M	USD	Annual
Net income	`ProfitLoss`	$682.37M	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$537.00K	USD	Annual
Exercise of stock options and issuance of restricted stock, net of shares withheld for tax	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax`	$17.91M	USD	Annual
Exercise of stock options and issuance of restricted stock, net of shares withheld for tax	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax`	$17.01M	USD	Annual
Exercise of stock options and issuance of restricted stock, net of shares withheld for tax	`StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax`	$1.38M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.58M	USD	Annual
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	2.81M	shares	Annual
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	14.57M	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$127.96M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$376.27M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$281.42M	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	$32.59M	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	-	USD	Annual
Common stock surrendered in connection with warrant exercise	`StockIssuedDuringPeriodValueWarrantExercise`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$26.09M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$26.90M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$19.94M	USD	Annual
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$62.73M	USD	Annual
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.26M	USD	Annual
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-687.00K	USD	Annual
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$-782.00K	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Income before non-controlling interests, net of tax	`ProfitLoss`	$769.74M	USD	Annual
Income before non-controlling interests, net of tax	`ProfitLoss`	$682.37M	USD	Annual
Income before non-controlling interests, net of tax	`ProfitLoss`	$1.06B	USD	Annual
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$537.00K	USD	Annual
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.85M	USD	Annual
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-330.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$684.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$770.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$812.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.45M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.34M	USD	Annual
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$664.88M	USD	Annual
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$769.47M	USD	Annual

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