10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562476-25-000007 |
| Period End Date | 20250630 |
| Filing Date | 20250723 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tmhc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.41B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.41B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.16B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.16B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$94.19M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$94.19M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$71.19M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$71.19M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.23B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.23B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.51B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.51B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$299.67M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$299.67M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$352.39M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$352.39M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$220.21M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$220.21M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$207.94M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$207.94M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$68.06M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$68.06M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$64.33M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$64.33M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$370.64M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$370.64M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$449.97M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$449.97M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$217.70M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$217.70M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$241.00M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$241.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$474.68M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$474.68M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$439.72M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$439.72M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$76.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$76.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$76.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$76.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$268.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$268.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.30B | USD | Point-in-time |
| Total assets |
Assets
|
$9.30B | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$270.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$270.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$311.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$311.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$632.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$632.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$597.37M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$597.37M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$79.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$79.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$74.41M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$74.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$211.49M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$211.49M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$239.15M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$239.15M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$456.73M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$456.73M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$475.57M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$475.57M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$174.46M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$174.46M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$171.32M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$171.32M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$94.19M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$94.19M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$71.19M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$71.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.93B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.93B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.03B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.56B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.56B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.80B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$2.80B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$3.00B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$3.00B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$930.76M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$930.76M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$467.49M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$467.49M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$472.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$472.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$889.13M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$889.13M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.96M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.96M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$116.39M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$116.39M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$225.47M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$225.47M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$216.56M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$216.56M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.34M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.34M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-22.32M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-22.32M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.04M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.04M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.47M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.47M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.69M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.69M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.24M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.24M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$263.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$263.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$267.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$267.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$541.83M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$541.83M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.02M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.02M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$132.12M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$132.12M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.30M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$454.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$454.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$2.41M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$2.41M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$2.67M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$2.67M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.34M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$193.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$193.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$407.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$389.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$389.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$199.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.46M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.05 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.05 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.39M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.39M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.02M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.02M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.96M | shares | 2 Qtrs |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.80M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$15.80M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.55M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.26M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.26M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.87M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.87M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.17M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$9.66M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$9.66M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$11.51M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$11.51M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.33M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.33M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$21.63M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$21.63M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$2.30M | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
$2.30M | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.80M | USD | 1 Quarter |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.80M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$688.39M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$688.39M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$323.14M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$323.14M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$223.81M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$223.81M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$160.04M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$160.04M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.98M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.98M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.66M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.66M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.37M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.37M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.92M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.92M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.24M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.24M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.73M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.73M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-364.06M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-364.06M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.44M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.44M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.19M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.19M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$8.61M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$8.61M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$5.16M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$5.16M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$48.54M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$48.54M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$45.03M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$45.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.31M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.31M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.12M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
- | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
- | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.72B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.72B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.61B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.61B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.73B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.73B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.49B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.49B | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-5.02M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-5.02M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.34M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.34M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$196.39M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$196.39M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$235.09M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$235.09M | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$424.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$424.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$3.46M | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$3.46M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.96M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.96M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.06M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.06M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-352.90M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-352.90M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-558.33M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-558.33M | USD | 2 Qtrs |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.17M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$125.79M | USD | 2 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$125.79M | USD | 2 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$156.73M | USD | 2 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$156.73M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-149.36M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-149.36M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-57.42M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-57.42M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$23.00M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$23.00M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$63.08M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$63.08M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.00M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.00M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.12M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.12M | USD | 2 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.90M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.90M | USD | 2 Qtrs |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$409.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.43M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.43M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-5.02M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-5.02M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$641.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$641.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.20M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.20M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.97M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.97M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.73M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.73M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$106.87M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$106.87M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$198.52M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$198.52M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$100.98M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$100.98M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$237.10M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$237.10M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$15.80M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$15.80M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.07M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.07M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$8.02M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$8.02M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.06M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.06M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.46M | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.46M | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$167.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$167.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$258.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$258.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$258.00K | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$258.00K | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.