10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-005495 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-033119x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.21M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.81M | 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
|
$331.86M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.29M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$4.10B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.97B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | 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
|
$15.26M | USD | Point-in-time |
| Real estate not owned |
InventoryRealEstateNotOwned
|
$14.89M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$4.12B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.98B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$55.06M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$57.93M | 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 |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$103.70M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$181.90M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
11.55M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
15.93M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$1.84M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$3.47M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$29.38M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$98.22M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$94.46M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$92.58M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$86.59M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$140.54M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$138.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$145.08M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$145.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$961.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$152.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$152.12M | USD | Point-in-time |
| Total assets |
Assets
|
$5.19B | USD | Point-in-time |
| Total assets |
Assets
|
$5.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$151.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$143.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$266.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$250.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$32.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$176.90M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$165.43M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$37.10M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$37.15M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.65B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.65B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$225.50M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$192.76M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$235.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$200.00M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$59.11M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$130.35M | USD | Point-in-time |
| Liabilities attributable to real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$14.89M | USD | Point-in-time |
| Liabilities attributable to real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$15.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.85B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
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, 2019 and December 31, 2018 |
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, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.07B | USD | Point-in-time |
| Treasury stock at cost, 15,930,963 and 11,554,084 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$263.93M | USD | Point-in-time |
| Treasury stock at cost, 15,930,963 and 11,554,084 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$186.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$527.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$578.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity attributable to Taylor Morrison Home Corporation |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$4.58M | USD | Point-in-time |
| Non-controlling interests joint ventures |
MinorityInterestInJointVentures
|
$3.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.19B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financial services revenue |
FinancialServicesRevenue1
|
$16.04M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue1
|
$14.21M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$925.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$752.33M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$10.04M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$10.72M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$609.23M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$753.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$143.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$172.04M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$53.70M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$67.43M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.45M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.32M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$2.32M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$3.25M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$333.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$343.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-437.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Transaction expenses |
GainsLossesOnExtinguishmentOfDebt
|
$-4.13M | USD | 1 Quarter |
| Transaction expenses |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.24M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.79M | 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
|
$51.28M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$129.00K | USD | 1 Quarter |
| Net income before non-controlling interests |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$47.40M | USD | 1 Quarter |
| Net income before non-controlling interests |
NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders
|
$51.13M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.47M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | 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
|
$51.13M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.77M | shares | 1 Quarter |
Cash Flow Statement
91 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
|
$51.28M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.32M | 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
|
$3.42M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$541.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.01M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
- | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$2.06M | USD | Point-in-time |
| Debt issuance costs/premium amortization |
AmortizationOfFinancingCosts
|
$878.00K | USD | 1 Quarter |
| Debt issuance costs/premium amortization |
AmortizationOfFinancingCosts
|
$-71.00K | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$146.00K | USD | 1 Quarter |
| Contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | 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
|
$133.11M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-42.67M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-78.86M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.47M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.29M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.90M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.49M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.53M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.29M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$705.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$3.18M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$492.00K | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$1.09M | 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
|
$-4.10M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$1.82M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$2.07M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$2.88M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$13.08M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$35.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
- | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$145.93M | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$159.52M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$230.76M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$223.22M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$265.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$39.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$580.00K | USD | 1 Quarter |
| Proceeds from issuance of shares from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$767.12M | USD | 1 Quarter |
| Proceeds from issuance of shares from public offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders |
PaymentsForRepurchaseOfCommonStock
|
$201.78M | USD | 1 Quarter |
| Repurchase of shares from Former Principal Equityholders |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repurchase of shares from Former Principal Equityholders |
PaymentsToMinorityShareholders
|
$767.97M | USD | 1 Quarter |
| Repurchase of common stock, net |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Repurchase of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-77.84M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Changes to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-445.00K | USD | 1 Quarter |
| Changes to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$888.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.60M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-286.21M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-158.05M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.81M | USD | Point-in-time |
| 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
|
$331.86M | 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 End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.81M | 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
|
$331.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.29M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.07M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-11.12M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-7.83M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-517.00K | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-366.00K | 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 |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$29.38M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Beginning Operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$-30.33M | USD | 1 Quarter |
| Beginning Operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$47.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00K | 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 Former Principal Equityholders |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$201.78M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$580.00K | USD | 1 Quarter |
| Repurchase of New TMM Units from principal equityholders |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.49M | USD | 1 Quarter |
| Repurchase of New TMM Units from principal equityholders |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.48M | USD | 1 Quarter |
| Exchange of B shares from public offerings |
StockIssuedDuringPeriodValueNewIssues
|
$730.11M | USD | 1 Quarter |
| Repurchase of Class A common stock ( in shares ) |
TreasuryStockSharesAcquired
|
3.84M | shares | 1 Quarter |
| Repurchase of Class A common stock ( in shares ) |
TreasuryStockSharesAcquired
|
4.38M | shares | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredCostMethod
|
$77.84M | USD | 1 Quarter |
| Repurchase of Class A common stock |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | 1 Quarter |
| Repurchase of New TMM Units from Former Principal Equityholders |
MinorityInterestDecreaseFromRedemptions
|
$730.96M | USD | 1 Quarter |
| Share based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.54M | USD | 1 Quarter |
| Stock Compensation Expense |
StockIssuedDuringPeriodValueAcquisitions
|
$3.42M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-17.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-445.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
Comprehensive Income
10 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
|
$51.28M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-284.00K | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.53M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.47M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | 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
|
$50.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.