10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013206`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tmhc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.92M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.27M	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.81M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$3.26B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$2.96B	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
Real estate not owned	`InventoryRealEstateNotOwned`	$2.53M	USD	Point-in-time
Real estate not owned	`InventoryRealEstateNotOwned`	$13.81M	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$3.27B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Land deposits	`DepositsAssets`	$47.85M	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$83.75M	USD	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
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`	$2.33M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$56.83M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$72.33M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$94.49M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$98.05M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$192.36M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$179.25M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$118.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$105.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$66.20M	USD	Point-in-time
Goodwill	`Goodwill`	$66.20M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$140.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$124.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$188.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$201.54M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$4.53M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$189.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$132.53M	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`	$160.17M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$139.45M	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`	$54.46M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$118.82M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$2.53M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$13.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	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 September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$47.62M	USD	Point-in-time
Treasury stock at cost, 3,049,257 shares as of September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$47.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.78M	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`	$2.33B	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`	$1.66M	USD	Point-in-time
Non-controlling interests joint ventures	`MinorityInterestInJointVentures`	$4.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterestInLimitedPartnerships`	$748.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterestInLimitedPartnerships`	$21.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Financial services revenue	`FinancialServicesRevenue1`	$47.36M	USD	3 Qtrs
Financial services revenue	`FinancialServicesRevenue1`	$17.48M	USD	1 Quarter
Financial services revenue	`FinancialServicesRevenue1`	$17.04M	USD	1 Quarter
Financial services revenue	`FinancialServicesRevenue1`	$47.51M	USD	3 Qtrs
Total revenues	`Revenues`	$2.59B	USD	3 Qtrs
Total revenues	`Revenues`	$908.03M	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$2.77B	USD	3 Qtrs
Financial services expenses	`FinancialServicesCosts1`	$30.87M	USD	3 Qtrs
Financial services expenses	`FinancialServicesCosts1`	$10.45M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$12.07M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$31.65M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.25B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$837.38M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$736.71M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.10B	USD	3 Qtrs
Gross margin	`GrossProfit`	$199.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$171.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$520.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$484.43M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$178.61M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$61.48M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$67.50M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$185.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.02M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$2.79M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$6.94M	USD	3 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$2.51M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$9.78M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$314.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$670.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$135.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.89M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-798.00K	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.39M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.97M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.85M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$54.69M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$146.22M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$201.26M	USD	3 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$427.00K	USD	1 Quarter
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$428.00K	USD	3 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$625.00K	USD	3 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$159.00K	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$200.84M	USD	3 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$145.60M	USD	3 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$94.28M	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$54.27M	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$714.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.39M	USD	3 Qtrs
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$21.39M	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$76.81M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$68.79M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$196.45M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$32.88M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$93.57M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.99M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to non-controlling interests	`ProfitLoss`	$54.69M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$146.22M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$201.26M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.78M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.94M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.88M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.23M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.17M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$2.86M	USD	3 Qtrs
Debt issuance costs amortization	`AmortizationOfFinancingCosts`	$2.44M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$766.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.78M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$243.34M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$296.68M	USD	3 Qtrs
Mortgages held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.77M	USD	3 Qtrs
Mortgages held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.81M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$56.59M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$74.03M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.02M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.49M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.78M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$22.27M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`DistributionsOfCapitalFromUnconsolidatedEntities`	$4.22M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$28.85M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$3.55M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.27M	USD	3 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$8.64M	USD	3 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$27.16M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$14.94M	USD	3 Qtrs
Repayments of loans payable and other borrowings	`RepaymentsOfBankDebt`	$11.30M	USD	3 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$552.91M	USD	3 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$567.92M	USD	3 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$705.19M	USD	3 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$617.27M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$265.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	$882.31M	USD	3 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	$767.12M	USD	3 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	$201.78M	USD	3 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	$884.40M	USD	3 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	$768.12M	USD	3 Qtrs
Repurchase of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-4.10M	USD	3 Qtrs
Repurchase of common stock, net	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	3 Qtrs
Contributions to (Distributions to) non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$2.41M	USD	3 Qtrs
Contributions to (Distributions to) non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$-292.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.40M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.94M	USD	3 Qtrs
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.13M	USD	3 Qtrs
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.63M	USD	3 Qtrs
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`	$383.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.18M	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`	$383.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.18M	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`	$70.17M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$44.57M	USD	3 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$53.10M	USD	3 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts	`IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts`	$55.15M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$11.28M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$-3.15M	USD	3 Qtrs
Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09	`ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple`	-	USD	3 Qtrs
Change in Prepaid expenses and other assets, net due to adoption of ASU 2014-09	`ChangeInPrepaidExpensesAndOtherAssetsAdoptionOfAccountingPrinciple`	$-32.00M	USD	3 Qtrs
Change in Property and equipment, net due to adoption of ASU 2014-09	`ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple`	$32.00M	USD	3 Qtrs
Change in Property and equipment, net due to adoption of ASU 2014-09	`ChangeInPropertyAndEquipmentAdoptionOfAccountingPrinciple`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Cumulative-effect adjustment to Retained Earnings related to adoption of ASU No. 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.50M	USD	Point-in-time
Net income	`ProfitLoss`	$54.69M	USD	1 Quarter
Net income	`ProfitLoss`	$146.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income	`ProfitLoss`	$201.26M	USD	3 Qtrs
Exchange of New TMM Units and corresponding number of Class B Common Stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.78M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	3 Qtrs
Issuance of restricted stock units, net of shares withheld for tax	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.50M	USD	3 Qtrs
Exchange of B shares from public offerings	`StockIssuedDuringPeriodValueNewIssues`	$729.95M	USD	3 Qtrs
Repurchase of New TMM Units from Former Principal Equityholders	`MinorityInterestDecreaseFromRedemptions`	$730.96M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$9.88M	USD	3 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$2.41M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Income before non-controlling interests, net of tax	`ProfitLoss`	$54.69M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$146.22M	USD	3 Qtrs
Income before non-controlling interests, net of tax	`ProfitLoss`	$94.44M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$201.26M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.39M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$714.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.81M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$196.45M	USD	3 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$93.57M	USD	1 Quarter
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$68.79M	USD	3 Qtrs
Comprehensive income available to Taylor Morrison Home Corporation	`ComprehensiveIncomeNetOfTax`	$32.88M	USD	1 Quarter

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