10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-177212 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$655.00K | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$2.51B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
122.27M | shares | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$2.75B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$6.70M | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$4.64M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$2.52B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$2.75B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land deposits |
DepositsAssets
|
$31.36M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land deposits |
DepositsAssets
|
$34.54M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$191.14M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$83.41M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$101.85M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$89.21M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$85.27M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$99.35M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$112.81M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.29M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$258.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$251.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$576.45M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$4.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$122.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$136.81M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$179.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$200.56M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$50.10M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$39.77M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$70.47M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$85.77M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.39B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$1.39B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$147.52M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$128.18M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$40.00M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$55.24M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$160.75M | USD | Point-in-time |
| Liabilities attributable to consolidated option agreements |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$6.70M | USD | Point-in-time |
| Liabilities attributable to consolidated option agreements |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$4.64M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$168.56M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.36B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$375.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$374.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$114.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.91M | USD | Point-in-time |
| Total stockholders' equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$498.25M | USD | Point-in-time |
| Total stockholders' equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$478.40M | USD | Point-in-time |
| Non-controlling interests - joint ventures |
MinorityInterestInJointVentures
|
$6.53M | USD | Point-in-time |
| Non-controlling interests - joint ventures |
MinorityInterestInJointVentures
|
$6.62M | USD | Point-in-time |
| Non-controlling interests - Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Non-controlling interests - Principal Equityholders |
PartnersCapitalAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home closings revenue, net |
HomeBuildingRevenue
|
$455.30M | USD | 1 Quarter |
| Home closings revenue, net |
HomeBuildingRevenue
|
$493.59M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$8.92M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$8.19M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$6.26M | USD | 1 Quarter |
| Mortgage operations revenue |
RevenueOtherFinancialServices
|
$7.63M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$509.42M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$470.48M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$405.10M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$356.30M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$6.86M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$4.67M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$3.94M | USD | 1 Quarter |
| Mortgage operations expenses |
OtherFinancialServicesCosts
|
$5.06M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$414.83M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$367.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$94.58M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$103.38M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$36.22M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$33.38M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.24M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$303.00K | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$984.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-686.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$50.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-5.77M | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
$29.98M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.96M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.18M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.43M | USD | 1 Quarter |
| Transaction expenses from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationsTransactionExpenses
|
$9.04M | USD | 1 Quarter |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$80.20M | USD | 1 Quarter |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.14M | USD | 1 Quarter |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$14.50M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$56.66M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.30M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Net income attributable to non-controlling interests - joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$368.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests - joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$117.00K | USD | 1 Quarter |
| Net income before non-controlling interests - Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$96.48M | USD | 1 Quarter |
| Net income before non-controlling interests - Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$41.18M | USD | 1 Quarter |
| Net income from continuing operations attributable to non-controlling interests - Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$27.11M | USD | 1 Quarter |
| Net income from continuing operations attributable to non-controlling interests - Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$29.13M | USD | 1 Quarter |
| Net income from discontinued operations attributable to non-controlling interests - Principal Equityholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Net income from discontinued operations attributable to non-controlling interests - Principal Equityholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$41.38M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$25.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations - net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations - net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from discontinued operations - net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations - net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.36M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-96.84M | USD | 1 Quarter |
| Net income |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-41.30M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$303.00K | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.56M | USD | 1 Quarter |
| Stock compensation expense |
StockOptionPlanExpense
|
$1.34M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$507.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$389.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$462.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$433.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$399.54M | USD | Point-in-time |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$13.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-387.00K | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$56.66M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.30M | USD | 1 Quarter |
| Gain on foreign currency forward |
GainLossOnDerivativeInstrumentsNetPretax
|
$29.98M | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.68M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.80M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$242.30M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$246.99M | USD | 1 Quarter |
| Receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.15M | USD | 1 Quarter |
| Receivables, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.89M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$14.49M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$16.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.98M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.59M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.39M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-246.45M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-170.18M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$317.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-693.00K | USD | 1 Quarter |
| Distribution from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$1.13M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-655.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.24M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$10.41M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$2.73M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$268.85M | USD | 1 Quarter |
| Gain on foreign currency forward |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$29.98M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.35M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$296.45M | USD | 1 Quarter |
| Borrowings on line of credit related to mortgage borrowings |
ProceedsFromLinesOfCredit
|
$158.64M | USD | 1 Quarter |
| Borrowings on line of credit related to mortgage borrowings |
ProceedsFromLinesOfCredit
|
$89.18M | USD | 1 Quarter |
| Repayment on line of credit related to mortgage borrowings |
RepaymentsOfLinesOfCredit
|
$112.15M | USD | 1 Quarter |
| Repayment on line of credit related to mortgage borrowings |
RepaymentsOfLinesOfCredit
|
$264.14M | USD | 1 Quarter |
| Proceeds from loans payable and other borrowings |
ProceedsFromBankDebt
|
$1.86M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$20.17M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$35.29M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$53.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfRevolvingCreditFacility
|
$53.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfRevolvingCreditFacility
|
$40.00M | USD | 1 Quarter |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$-5.81M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$3.05M | USD | 1 Quarter |
| Distributions to non-controlling interests - joint ventures |
PaymentsToMinorityShareholders
|
$87.00K | USD | 1 Quarter |
| Distributions to non-controlling interests - joint ventures |
PaymentsToMinorityShareholders
|
$272.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$299.32M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.99M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.94M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.71M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.82M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.67M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$389.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$462.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$433.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$399.54M | 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
|
$462.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$433.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$399.54M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-40.07M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-45.32M | USD | 1 Quarter |
| Increase in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-21.40M | USD | 1 Quarter |
| Increase in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-25.02M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller
|
$51.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.66M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.10M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$1.34M | USD | 1 Quarter |
| Distributions to non-controlling interests - joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$87.00K | USD | 1 Quarter |
| Distributions to non-controlling interests - joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$272.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$96.84M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$41.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.26M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.41M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$338.00K | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.66M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.37M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$7.19M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$19.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.