10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-278747`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tmhc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 134 Cash Flow Statement 90 Stockholders Equity 20 Comprehensive Income 23

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$655.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.28M	shares	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$2.94B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$2.51B	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`	$2.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$2.95B	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`	$2.52B	USD	Point-in-time
Land deposits	`DepositsAssets`	$34.54M	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
Land deposits	`DepositsAssets`	$36.26M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$191.14M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$110.53M	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
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$89.21M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$99.91M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$85.27M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$115.85M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.47M	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`	$5.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.46M	USD	Point-in-time
Goodwill	`Goodwill`	$23.38M	USD	Point-in-time
Goodwill	`Goodwill`	$32.50M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$576.45M	USD	Point-in-time
Total assets	`Assets`	$3.88B	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`	$151.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$174.03M	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`	$29.82M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$70.47M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$99.88M	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.39B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.25B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$123.07M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$147.52M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$105.00M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$40.00M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$71.48M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$160.75M	USD	Point-in-time
Liabilities attributable to consolidated option agreements	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$2.59M	USD	Point-in-time
Liabilities attributable to consolidated option agreements	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$6.70M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$168.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	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 June 30, 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 June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.85M	USD	Point-in-time
Total stockholders' equity attributable to Taylor Morrison Home Corporation	`StockholdersEquity`	$503.89M	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`	$6.35M	USD	Point-in-time
Non-controlling interests - Principal Equityholders	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Non-controlling interests - Principal Equityholders	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.36B	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`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Home closings revenue, net	`HomeBuildingRevenue`	$682.39M	USD	1 Quarter
Home closings revenue, net	`HomeBuildingRevenue`	$582.86M	USD	1 Quarter
Home closings revenue, net	`HomeBuildingRevenue`	$1.18B	USD	2 Qtrs
Home closings revenue, net	`HomeBuildingRevenue`	$1.04B	USD	2 Qtrs
Land closings revenue	`LandSales`	$14.89M	USD	2 Qtrs
Land closings revenue	`LandSales`	$5.97M	USD	1 Quarter
Land closings revenue	`LandSales`	$16.93M	USD	2 Qtrs
Land closings revenue	`LandSales`	$8.74M	USD	1 Quarter
Mortgage operations revenue	`RevenueOtherFinancialServices`	$17.48M	USD	2 Qtrs
Mortgage operations revenue	`RevenueOtherFinancialServices`	$8.18M	USD	1 Quarter
Mortgage operations revenue	`RevenueOtherFinancialServices`	$14.44M	USD	2 Qtrs
Mortgage operations revenue	`RevenueOtherFinancialServices`	$9.84M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$597.01M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$1.21B	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$700.97M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$1.07B	USD	2 Qtrs
Cost of home closings	`HomeBuildingCosts`	$816.34M	USD	2 Qtrs
Cost of home closings	`HomeBuildingCosts`	$958.76M	USD	2 Qtrs
Cost of home closings	`HomeBuildingCosts`	$553.65M	USD	1 Quarter
Cost of home closings	`HomeBuildingCosts`	$460.04M	USD	1 Quarter
Cost of land closings	`CostsOfRealEstateServicesAndLandSales`	$4.96M	USD	1 Quarter
Cost of land closings	`CostsOfRealEstateServicesAndLandSales`	$11.82M	USD	2 Qtrs
Cost of land closings	`CostsOfRealEstateServicesAndLandSales`	$4.57M	USD	1 Quarter
Cost of land closings	`CostsOfRealEstateServicesAndLandSales`	$9.23M	USD	2 Qtrs
Mortgage operations expenses	`OtherFinancialServicesCosts`	$8.58M	USD	2 Qtrs
Mortgage operations expenses	`OtherFinancialServicesCosts`	$6.10M	USD	1 Quarter
Mortgage operations expenses	`OtherFinancialServicesCosts`	$4.65M	USD	1 Quarter
Mortgage operations expenses	`OtherFinancialServicesCosts`	$11.16M	USD	2 Qtrs
Total cost of revenues	`CostOfRealEstateRevenue`	$469.66M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$836.75M	USD	2 Qtrs
Total cost of revenues	`CostOfRealEstateRevenue`	$564.31M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$979.15M	USD	2 Qtrs
Gross margin	`GrossProfit`	$127.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$231.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$136.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$230.73M	USD	2 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$83.24M	USD	2 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$72.93M	USD	2 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$39.55M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$47.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.47M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$1.53M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$2.24M	USD	2 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$1.23M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$1.25M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-96.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-782.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$132.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$82.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.33M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.32M	USD	2 Qtrs
Gain on foreign currency forward	`GainLossOnDerivativeInstrumentsNetPretax`	$29.98M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.46M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.19M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.51M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.06M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.98M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.40M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.02M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.57M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$14.14M	USD	1 Quarter
Transaction expenses from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationsTransactionExpenses`	$9.04M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$80.20M	USD	2 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.18M	USD	2 Qtrs
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.04M	USD	1 Quarter
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.50M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.10M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.39M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.66M	USD	2 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$96.80M	USD	2 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$116.87M	USD	2 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$55.50M	USD	1 Quarter
Net income attributable to non-controlling interests - joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$1.29M	USD	2 Qtrs
Net income attributable to non-controlling interests - joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$222.00K	USD	1 Quarter
Net income attributable to non-controlling interests - joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$920.00K	USD	1 Quarter
Net income attributable to non-controlling interests - joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$339.00K	USD	2 Qtrs
Net income before non-controlling interests - Principal Equityholders	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$19.10M	USD	1 Quarter
Net income before non-controlling interests - Principal Equityholders	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$55.28M	USD	1 Quarter
Net income before non-controlling interests - Principal Equityholders	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$115.58M	USD	2 Qtrs
Net income before non-controlling interests - Principal Equityholders	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$96.46M	USD	2 Qtrs
Net income from continuing operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$43.16M	USD	2 Qtrs
Net income from continuing operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$14.02M	USD	1 Quarter
Net income from continuing operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$60.19M	USD	2 Qtrs
Net income from continuing operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$33.08M	USD	1 Quarter
Net income from discontinued operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$10.52M	USD	2 Qtrs
Net income from discontinued operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.38M	USD	1 Quarter
Net income from discontinued operations attributable to non-controlling interests - Principal Equityholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$41.38M	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$5.08M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$25.75M	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$31.04M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.46	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Income from discontinued operations - net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.46	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.35M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income	`ProfitLoss`	$96.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.50M	USD	1 Quarter
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.74M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.32M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$300.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$462.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$145.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$389.18M	USD	Point-in-time
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$18.86M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.10M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.39M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.66M	USD	2 Qtrs
Gain on foreign currency forward	`GainLossOnDerivativeInstrumentsNetPretax`	$29.98M	USD	2 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	2 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$425.71M	USD	2 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$391.68M	USD	2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.63M	USD	2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.73M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$25.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$28.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.09M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.64M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.83M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-292.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.90M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$62.44M	USD	2 Qtrs
Distribution from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$6.86M	USD	2 Qtrs
Distribution from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$1.75M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-655.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.74M	USD	2 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$24.95M	USD	2 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$56.66M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$268.85M	USD	2 Qtrs
Gain on foreign currency forward	`ProceedsFromDerivativeInstrumentInvestingActivities`	$29.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$217.46M	USD	2 Qtrs
Borrowings on line of credit related to mortgage borrowings	`ProceedsFromLinesOfCredit`	$354.81M	USD	2 Qtrs
Borrowings on line of credit related to mortgage borrowings	`ProceedsFromLinesOfCredit`	$201.63M	USD	2 Qtrs
Repayment on line of credit related to mortgage borrowings	`RepaymentsOfLinesOfCredit`	$444.08M	USD	2 Qtrs
Repayment on line of credit related to mortgage borrowings	`RepaymentsOfLinesOfCredit`	$227.24M	USD	2 Qtrs
Proceeds from loans payable and other borrowings	`ProceedsFromBankDebt`	$28.40M	USD	2 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$74.33M	USD	2 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$24.45M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$115.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$93.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$50.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfRevolvingCreditFacility`	$53.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$513.61M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.25M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.54M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$3.05M	USD	2 Qtrs
Distributions to non-controlling interests - joint ventures	`PaymentsToMinorityShareholders`	$1.37M	USD	2 Qtrs
Distributions to non-controlling interests - joint ventures	`PaymentsToMinorityShareholders`	$444.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.76M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.93M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$725.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-316.66M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.36M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$300.82M	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`	$145.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$389.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$300.82M	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`	$145.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$389.18M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$59.81M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$63.39M	USD	2 Qtrs
Increase in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-15.13M	USD	2 Qtrs
Increase in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$-28.55M	USD	2 Qtrs
Accrual of contingent consideration	`NoncashInvestingAndFinancingContingentConsideration`	$3.20M	USD	2 Qtrs
Non-cash portion of loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$5.10M	USD	2 Qtrs
Decrease (increase) in income taxes payable and related tax indemnification receivable from seller	`IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller`	$318.00K	USD	2 Qtrs

Stockholders Equity 20 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`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Net income	`ProfitLoss`	$20.02M	USD	1 Quarter
Net income	`ProfitLoss`	$96.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.14M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.82M	USD	2 Qtrs
Distributions to non-controlling interests-joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	USD	2 Qtrs
Distributions to non-controlling interests-joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.46M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Income before non-controlling interests, net of tax	`ProfitLoss`	$20.02M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$96.80M	USD	2 Qtrs
Income before non-controlling interests, net of tax	`ProfitLoss`	$116.87M	USD	2 Qtrs
Income before non-controlling interests, net of tax	`ProfitLoss`	$55.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.21M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$199.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.78M	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.76M	USD	2 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.46M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.06M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	2 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$18.19M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	2 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$5.08M	USD	1 Quarter

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