10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-005732 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.32M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsAndShortTermInvestments
|
$289.29M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.18M | shares | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsAndShortTermInvestments
|
$575.50M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$2.96B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.06B | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$2.53M | USD | Point-in-time |
| Real estate not owned under option agreements |
InventoryRealEstateNotOwned
|
$2.01M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.07B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$2.96B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$61.96M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Land deposits |
DepositsAssets
|
$49.77M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
3.05M | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$187.04M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$93.02M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
3.05M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$1.58M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.45M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$72.33M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$56.97M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$94.49M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$91.83M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$192.36M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$196.69M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$118.03M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$118.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.20M | USD | Point-in-time |
| Total assets |
Assets
|
$4.08B | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$142.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$140.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$201.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$154.53M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$14.06M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$4.53M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$132.53M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$169.82M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.24B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.24B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$139.45M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$123.16M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$118.82M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$41.52M | USD | Point-in-time |
| Liabilities attributable to real estate not owned under option agreements |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$2.01M | USD | Point-in-time |
| Liabilities attributable to real estate not owned under option agreements |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$2.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Treasury stock at cost, 3,049,257 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$47.62M | USD | Point-in-time |
| Treasury stock at cost, 3,049,257 shares as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$47.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.97M | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$1.35M | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$1.66M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterestInLimitedPartnerships
|
$19.19M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterestInLimitedPartnerships
|
$748.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home closings revenue, net |
HomeBuildingRevenue
|
$751.49M | USD | 1 Quarter |
| Home closings revenue, net |
HomeBuildingRevenue
|
$732.96M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$5.17M | USD | 1 Quarter |
| Land closings revenue |
LandSales
|
$3.36M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$14.21M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue
|
$14.25M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$769.09M | USD | 1 Quarter |
| Total revenues |
RealEstateRevenueNet
|
$752.33M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$616.29M | USD | 1 Quarter |
| Cost of home closings |
HomeBuildingCosts
|
$594.91M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$2.40M | USD | 1 Quarter |
| Cost of land closings |
CostsOfRealEstateServicesAndLandSales
|
$4.28M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$8.70M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts
|
$10.04M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$609.23M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$627.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$141.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$143.10M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$55.62M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$53.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.32M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.13M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$3.25M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$1.08M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$90.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$343.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$351.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-437.00K | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.47M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$47.53M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$-9.00K | USD | 1 Quarter |
| Net (income)/loss attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$129.00K | USD | 1 Quarter |
| Net income before non-controlling interests Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$35.61M | USD | 1 Quarter |
| Net income before non-controlling interests Principal Equityholders |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$47.40M | USD | 1 Quarter |
| Net income attributable to non-controlling interests Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$24.13M | USD | 1 Quarter |
| Net income attributable to non-controlling interests Principal Equityholders |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.47M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$44.93M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
120.48M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$47.53M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.25M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$3.01M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$541.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$955.00K | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$878.00K | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$223.00K | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$146.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$106.00K | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$120.00M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$47.10M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-78.86M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-130.79M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$37.29M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$40.18M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.75M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.53M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.91M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$492.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$403.00K | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$14.56M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$2.12M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.32M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.43M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$1.82M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$2.62M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$2.88M | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$190.42M | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$145.93M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$223.22M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$319.84M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$265.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$580.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$411.00K | USD | 1 Quarter |
| Proceeds from issuance of shares from secondary offerings |
ProceedsFromIssuanceOfCommonStock
|
$767.12M | USD | 1 Quarter |
| Proceeds from issuance of shares from secondary offerings |
ProceedsFromIssuanceOfCommonStock
|
$418.11M | USD | 1 Quarter |
| TMHC repurchase and cancellation of New TMM Units from principal equityholders |
PaymentsForRepurchaseOfCommonStock
|
$201.78M | USD | 1 Quarter |
| Repurchase of shares from principal equityholders |
PaymentsToMinorityShareholders
|
$767.97M | USD | 1 Quarter |
| Repurchase of shares from principal equityholders |
PaymentsToMinorityShareholders
|
$418.94M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-390.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-445.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.60M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.13M | USD | 1 Quarter |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-286.21M | USD | 1 Quarter |
| NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$347.00K | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.16M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.81M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$575.50M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.16M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.81M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.07M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.19M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$7.83M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$20.38M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-517.00K | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-1.57M | USD | 1 Quarter |
| Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09 |
ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple
|
- | USD | 1 Quarter |
| Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09 |
ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple
|
$-32.00M | USD | 1 Quarter |
| Change in Property and equipment, net due to adoption of ASU 2014-09 |
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
|
- | USD | 1 Quarter |
| Change in Property and equipment, net due to adoption of ASU 2014-09 |
ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple
|
$32.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Cumulative-effect adjustment to Retained Earnings related to adoption of ASU No. 2014-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.98M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$47.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Exchange of New TMM Units and corresponding number of Class B Common Stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| TMHC repurchase and cancellation of New TMM Units from Principal Equityholders |
StockRepurchasedAndRetiredDuringPeriodValue
|
$201.78M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$580.00K | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.48M | USD | 1 Quarter |
| Exchange of B shares from secondary offerings |
StockIssuedDuringPeriodValueNewIssues
|
$730.11M | USD | 1 Quarter |
| Repurchase of New TMM Units from Principal Equityholders |
MinorityInterestDecreaseFromRedemptions
|
$730.96M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.54M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-445.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Principal equityholders' ownership interest (as a percent) |
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.00 | pure | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$47.53M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$35.60M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$44.93M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$11.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.