10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-398460`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tmhc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 105 Cash Flow Statement 81 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$2.24B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$2.83B	USD	Point-in-time
Real estate not owned under option agreements	`InventoryRealEstateNotOwned`	$18.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Real estate not owned under option agreements	`InventoryRealEstateNotOwned`	$11.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$2.26B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$2.84B	USD	Point-in-time
Land deposits	`DepositsAssets`	$48.82M	USD	Point-in-time
Land deposits	`DepositsAssets`	$43.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans receivable	`LoansReceivableNet`	$33.40M	USD	Point-in-time
Loans receivable	`LoansReceivableNet`	$42.12M	USD	Point-in-time
Mortgages receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$72.92M	USD	Point-in-time
Mortgages receivable	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$95.72M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$5.22M	USD	Point-in-time
Tax indemnification receivable	`TaxIndemnificationReceivable`	$5.38M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$98.87M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$112.34M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$107.43M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$56.21M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$139.55M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$216.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$244.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$247.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.79M	USD	Point-in-time
Goodwill	`Goodwill`	$23.38M	USD	Point-in-time
Goodwill	`Goodwill`	$23.38M	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$121.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$142.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$214.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$234.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$19.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$47.54M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$94.67M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$112.21M	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.39B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.04B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayableAndOtherBorrowingsAttributableToParent`	$233.51M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayableAndOtherBorrowingsAttributableToParent`	$282.10M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$150.00M	USD	Point-in-time
Mortgage borrowings	`ParticipatingMortgageLoansMortgageObligationsAmount`	$74.89M	USD	Point-in-time
Mortgage borrowings	`ParticipatingMortgageLoansMortgageObligationsAmount`	$48.57M	USD	Point-in-time
Liabilities attributable to consolidated option agreements	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$18.59M	USD	Point-in-time
Liabilities attributable to consolidated option agreements	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$11.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$372.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Total stockholders' equity attributable to Taylor Morrison Home Corporation	`StockholdersEquity`	$455.12M	USD	Point-in-time
Total stockholders' equity attributable to Taylor Morrison Home Corporation	`StockholdersEquity`	$415.82M	USD	Point-in-time
Non-controlling interests - joint ventures	`MinorityInterestInJointVentures`	$6.88M	USD	Point-in-time
Non-controlling interests - joint ventures	`MinorityInterestInJointVentures`	$7.24M	USD	Point-in-time
Non-controlling interests - Principal Equityholders	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Non-controlling interests - Principal Equityholders	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Home closings revenue	`HomeBuildingRevenue`	$622.13M	USD	1 Quarter
Home closings revenue	`HomeBuildingRevenue`	$1.89B	USD	3 Qtrs
Home closings revenue	`HomeBuildingRevenue`	$745.58M	USD	1 Quarter
Home closings revenue	`HomeBuildingRevenue`	$1.48B	USD	3 Qtrs
Land closings revenue	`LandSales`	$23.10M	USD	3 Qtrs
Land closings revenue	`LandSales`	$4.52M	USD	1 Quarter
Land closings revenue	`LandSales`	$18.99M	USD	3 Qtrs
Land closings revenue	`LandSales`	$5.03M	USD	1 Quarter
Mortgage operations revenue	`RevenueOtherFinancialServices`	$22.87M	USD	3 Qtrs
Mortgage operations revenue	`RevenueOtherFinancialServices`	$8.43M	USD	1 Quarter
Mortgage operations revenue	`RevenueOtherFinancialServices`	$20.90M	USD	3 Qtrs
Mortgage operations revenue	`RevenueOtherFinancialServices`	$7.79M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$1.52B	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$1.94B	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$634.44M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$759.04M	USD	1 Quarter
Cost of home closings	`HomeBuildingCosts`	$596.61M	USD	1 Quarter
Cost of home closings	`HomeBuildingCosts`	$489.71M	USD	1 Quarter
Cost of home closings	`HomeBuildingCosts`	$1.50B	USD	3 Qtrs
Cost of home closings	`HomeBuildingCosts`	$1.17B	USD	3 Qtrs
Cost of land closings.	`CostsOfRealEstateServicesAndLandSales`	$17.44M	USD	3 Qtrs
Cost of land closings.	`CostsOfRealEstateServicesAndLandSales`	$6.12M	USD	1 Quarter
Cost of land closings.	`CostsOfRealEstateServicesAndLandSales`	$19.42M	USD	3 Qtrs
Cost of land closings.	`CostsOfRealEstateServicesAndLandSales`	$3.98M	USD	1 Quarter
Mortgage operations expenses	`OtherFinancialServicesCosts`	$5.06M	USD	1 Quarter
Mortgage operations expenses	`OtherFinancialServicesCosts`	$13.64M	USD	3 Qtrs
Mortgage operations expenses	`OtherFinancialServicesCosts`	$11.95M	USD	3 Qtrs
Mortgage operations expenses	`OtherFinancialServicesCosts`	$4.38M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$1.20B	USD	3 Qtrs
Total cost of revenues	`CostOfRealEstateRevenue`	$605.65M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$1.53B	USD	3 Qtrs
Total cost of revenues	`CostOfRealEstateRevenue`	$500.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$134.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$153.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$320.71M	USD	3 Qtrs
Gross margin	`GrossProfit`	$406.04M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$47.19M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$37.03M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$97.24M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$124.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.19M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.43M	USD	1 Quarter
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$21.05M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.76M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.12M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.33M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-747.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-322.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.14M	USD	3 Qtrs
Indemnification and transaction expense (income)	`IndemnificationIncomeExpense`	$142.00K	USD	3 Qtrs
Indemnification and transaction expense (income)	`IndemnificationIncomeExpense`	$-188.32M	USD	3 Qtrs
Indemnification and transaction expense (income)	`IndemnificationIncomeExpense`	$-21.00K	USD	1 Quarter
Indemnification and transaction expense (income)	`IndemnificationIncomeExpense`	$-396.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-22.29M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.84M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.68M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$64.09M	USD	3 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.17M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.63M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$162.97M	USD	3 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests- joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$-286.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests- joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$47.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests- joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$-471.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests- joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$386.00K	USD	3 Qtrs
Net income (loss) before non-controlling interests - Principal Equityholders	`ProfitLoss`	$66.13M	USD	1 Quarter
Net income (loss) before non-controlling interests - Principal Equityholders	`ProfitLoss`	$53.10M	USD	1 Quarter
Net income (loss) before non-controlling interests - Principal Equityholders	`ProfitLoss`	$162.58M	USD	3 Qtrs
Net income (loss) before non-controlling interests - Principal Equityholders	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests - Principal Equityholders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$48.28M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests - Principal Equityholders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$38.84M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests - Principal Equityholders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-20.62M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests - Principal Equityholders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$118.99M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$19.59M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$17.85M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$43.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.32M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.17M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.63M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$162.97M	USD	3 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.43M	USD	1 Quarter
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$21.05M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.76M	USD	1 Quarter
Stock compensation expense	`StockOptionPlanExpense`	$86.11M	USD	3 Qtrs
Stock compensation expense	`StockOptionPlanExpense`	$4.33M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$6.96M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$21.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInDepositsOutstanding`	$523.26M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInDepositsOutstanding`	$521.84M	USD	3 Qtrs
Receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.58M	USD	3 Qtrs
Receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$30.90M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$18.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.38M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.77M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.32M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-371.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-338.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Distribution from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$3.31M	USD	3 Qtrs
Distribution from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$1.75M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.26M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.56M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$1.71M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$81.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.23M	USD	3 Qtrs
Net proceeds from the issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$668.60M	USD	3 Qtrs
Purchase of New TMM Units and corresponding number of shares of Class B Common Stock	`PaymentsForRepurchaseOfCommonStock`	$482.54M	USD	3 Qtrs
Borrowings on line of credit related to mortgage borrowings	`ProceedsFromLinesOfCredit`	$348.49M	USD	3 Qtrs
Borrowings on line of credit related to mortgage borrowings	`ProceedsFromLinesOfCredit`	$509.83M	USD	3 Qtrs
Repayments on line of credit related to mortgage borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-374.81M	USD	3 Qtrs
Repayments on line of credit related to mortgage borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-558.37M	USD	3 Qtrs
Proceeds from loans payable and other borrowings	`ProceedsFromBankDebt`	$32.52M	USD	3 Qtrs
Proceeds from loans payable and other borrowings	`ProceedsFromBankDebt`	$33.68M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`ProceedsFromRepaymentsOfDebt`	$-57.38M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`ProceedsFromRepaymentsOfDebt`	$-157.37M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$203.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$907.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$957.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$53.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$189.61M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.10M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.25M	USD	3 Qtrs
Distributions to non-controlling interests - joint ventures	`PaymentsToMinorityShareholders`	$255.00K	USD	3 Qtrs
Distributions to non-controlling interests - joint ventures	`PaymentsToMinorityShareholders`	$740.00K	USD	3 Qtrs
Intercompany borrowings	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$407.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$341.84M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.26M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.02M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.81M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.65M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$281.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$389.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$355.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$300.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$281.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$389.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$355.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$300.60M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$-17.77M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$-94.16M	USD	3 Qtrs
(Decrease) increase in loans payable issued to sellers in connection with land purchase contracts.	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-142.96M	USD	3 Qtrs
(Decrease) increase in loans payable issued to sellers in connection with land purchase contracts.	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-80.86M	USD	3 Qtrs
Decrease (increase) in income taxes payable and related tax indemnification receivable from seller	`IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller`	$78.17M	USD	3 Qtrs
Decrease (increase) in income taxes payable and related tax indemnification receivable from seller	`IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller`	$167.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Issuance of Common Stock, net of offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$668.60M	USD	3 Qtrs
Issuance of Common Stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Repurchase of New TMM Units and corresponding number of Class B Common Stock	`StockRepurchasedDuringPeriodValue`	$482.54M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.17M	USD	1 Quarter
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.63M	USD	1 Quarter
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$162.97M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	3 Qtrs
Dividends	`Dividends`	$1.14M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$86.11M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.33M	USD	3 Qtrs
Non-controlling interest of acquired entity	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-106.00K	USD	3 Qtrs
Distributions to non-controlling interests-joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$254.00K	USD	3 Qtrs
Distributions to non-controlling interests-joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$740.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$66.17M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$52.63M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$162.97M	USD	3 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$814.00K	USD	1 Quarter
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-966.00K	USD	3 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$263.00K	USD	1 Quarter
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$155.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.84M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	3 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$38.13M	USD	3 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$15.72M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	3 Qtrs

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