10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012843`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tmhc-093019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 93 Cash Flow Statement 104 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.86M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.37M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$4.23B	USD	Point-in-time
Owned inventory	`InventoryRealEstateOwned`	$3.97B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Real estate not owned	`InventoryRealEstateNotOwned`	$23.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Real estate not owned	`InventoryRealEstateNotOwned`	$15.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.77M	shares	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$4.25B	USD	Point-in-time
Total real estate inventory	`InventoryRealEstate`	$3.98B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.52M	shares	Point-in-time
Land deposits	`DepositsAssets`	$41.79M	USD	Point-in-time
Land deposits	`DepositsAssets`	$57.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.97M	shares	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$108.55M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	11.55M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	19.94M	shares	Point-in-time
Mortgage loans held for sale	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$181.90M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.84M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.75M	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`	$85.72M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$86.59M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$80.89M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$140.54M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$128.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$142.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$145.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$743.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	USD	Point-in-time
Goodwill	`Goodwill`	$149.43M	USD	Point-in-time
Goodwill	`Goodwill`	$152.12M	USD	Point-in-time
Total assets	`Assets`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$5.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$151.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$189.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$252.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$266.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$43.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$7.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$165.43M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$184.97M	USD	Point-in-time
Estimated development liability	`EstimatedDevelopmentLiability`	$36.76M	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`	$1.63B	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$225.50M	USD	Point-in-time
Loans payable and other borrowings	`LoansPayable`	$225.20M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$200.00M	USD	Point-in-time
Revolving credit facility borrowings	`LineOfCredit`	$200.00M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$130.35M	USD	Point-in-time
Mortgage warehouse borrowings	`WarehouseAgreementBorrowings`	$56.05M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$23.70M	USD	Point-in-time
Liabilities attributable to real estate not owned	`LiabilitiesAttributableToConsolidatedOptionAgreements`	$15.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	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
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Treasury stock at cost, 19,943,432 and 11,554,084 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$186.09M	USD	Point-in-time
Treasury stock at cost, 19,943,432 and 11,554,084 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$343.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.70M	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`	$2.48B	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`	$3.54M	USD	Point-in-time
Non-controlling interests joint ventures	`MinorityInterestInJointVentures`	$5.78M	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`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Financial services revenue	`FinancialServicesRevenue1`	$17.04M	USD	1 Quarter
Financial services revenue	`FinancialServicesRevenue1`	$62.12M	USD	3 Qtrs
Financial services revenue	`FinancialServicesRevenue1`	$47.51M	USD	3 Qtrs
Financial services revenue	`FinancialServicesRevenue1`	$23.25M	USD	1 Quarter
Total revenue	`Revenues`	$3.30B	USD	3 Qtrs
Total revenue	`Revenues`	$2.77B	USD	3 Qtrs
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$31.65M	USD	3 Qtrs
Financial services expenses	`FinancialServicesCosts1`	$10.45M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$12.83M	USD	1 Quarter
Financial services expenses	`FinancialServicesCosts1`	$36.59M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$837.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.68B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$894.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.25B	USD	3 Qtrs
Gross margin	`GrossProfit`	$211.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$616.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$199.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$520.81M	USD	3 Qtrs
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$76.77M	USD	1 Quarter
Sales, commissions and other marketing costs	`SellingAndMarketingExpense`	$226.81M	USD	3 Qtrs
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`	$42.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.99M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.80M	USD	3 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$9.78M	USD	3 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$2.10M	USD	1 Quarter
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$7.98M	USD	3 Qtrs
Equity in income of unconsolidated entities	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$2.51M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$670.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.25M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$959.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-4.89M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-798.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	$6.50M	USD	3 Qtrs
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	-	USD	1 Quarter
Amortization of Acquisition Costs	`AmortizationOfAcquisitionCosts`	$617.00K	USD	1 Quarter
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	Point-in-time
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-5.81M	USD	3 Qtrs
Transaction expenses	`GainsLossesOnExtinguishmentOfDebt`	$-3.61M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.42M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.39M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.86M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.51M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$67.04M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$200.21M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$201.26M	USD	3 Qtrs
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$159.00K	USD	1 Quarter
Net income attributable to non-controlling interests joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$211.00K	USD	3 Qtrs
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`	$24.00K	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$67.01M	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$94.28M	USD	1 Quarter
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$200.84M	USD	3 Qtrs
Net income before non-controlling interests	`NetIncomeBeforeNoncontrollingInterestsPrincipalEquityholders`	$199.99M	USD	3 Qtrs
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.39M	USD	3 Qtrs
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$714.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$93.57M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$196.45M	USD	3 Qtrs
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$67.01M	USD	1 Quarter
Net income available to Taylor Morrison Home Corporation	`NetIncomeLoss`	$199.99M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to non-controlling interests	`ProfitLoss`	$67.04M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income before allocation to non-controlling interests	`ProfitLoss`	$200.21M	USD	3 Qtrs
Net income before allocation to non-controlling interests	`ProfitLoss`	$201.26M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.98M	USD	3 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.78M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.88M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.94M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnRestructuringOfDebt`	$-5.81M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$8.63M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.61M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$6.69M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$2.50M	USD	1 Quarter
Debt issuance costs/premium amortization	`AmortizationOfFinancingCosts`	$2.44M	USD	3 Qtrs
Debt issuance costs/premium amortization	`AmortizationOfFinancingCosts`	$325.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$524.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.78M	USD	3 Qtrs
Real estate inventory and land deposits	`IncreaseDecreaseInInventories`	$244.28M	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`	$-45.79M	USD	3 Qtrs
Mortgages held for sale, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.77M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$19.54M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$56.59M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.67M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.60M	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`	$153.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.68M	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`	$21.69M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$3.55M	USD	3 Qtrs
Investments of capital into unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$10.17M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.27M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15M	USD	3 Qtrs
Increase in loans payable and other borrowings	`ProceedsFromBankDebt`	$13.91M	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`	$24.66M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$95.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$552.91M	USD	3 Qtrs
Borrowings on mortgage warehouse	`ProceedsFromLinesOfCredit`	$752.50M	USD	3 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$617.27M	USD	3 Qtrs
Repayment on mortgage warehouse	`RepaymentsOfLinesOfCredit`	$826.80M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$950.00M	USD	3 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments on senior notes	`RepaymentsOfSeniorDebt`	$963.25M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfDeferredFinancing`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfDeferredFinancing`	$11.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$265.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.75M	USD	3 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	$767.12M	USD	3 Qtrs
Proceeds from issuance of shares from public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	$201.78M	USD	3 Qtrs
TMHC repurchase and cancellation of New TMM Units from Former Principal Equityholders	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of shares from Former Principal Equityholders	`PaymentsToMinorityShareholders`	$768.12M	USD	3 Qtrs
Repurchase of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-157.44M	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`	$1.51M	USD	3 Qtrs
Changes and distributions to non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$2.41M	USD	3 Qtrs
Changes and distributions to non-controlling interests of consolidated joint ventures, net	`ProceedsFromPaymentsToMinorityShareholders`	$2.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.29M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.13M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.06M	USD	3 Qtrs
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`	$223.80M	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`	$383.37M	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`	$223.80M	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
Income taxes paid, net	`IncomeTaxesPaidNet`	$44.57M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.61M	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`	$-84.53M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$8.44M	USD	3 Qtrs
Change in inventory not owned	`NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned`	$11.28M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.75M	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`	-	USD	3 Qtrs
Beginning Operating lease right of use liabilities due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.33M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Net income	`ProfitLoss`	$67.04M	USD	1 Quarter
Net income	`ProfitLoss`	$94.44M	USD	1 Quarter
Net income	`ProfitLoss`	$200.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$201.26M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$284.00K	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	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$201.78M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$299.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.75M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	3 Qtrs
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.00K	USD	1 Quarter
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.50M	USD	3 Qtrs
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.00K	USD	1 Quarter
Repurchase of New TMM Units from principal equityholders	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.51M	USD	3 Qtrs
Exchange of Class B shares from public offerings	`StockIssuedDuringPeriodValueNewIssues`	$729.95M	USD	3 Qtrs
Repurchase of Class A common stock ( in shares )	`TreasuryStockSharesAcquired`	8.39M	shares	3 Qtrs
Repurchase of Class A common stock ( in shares )	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$157.44M	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
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.59M	USD	1 Quarter
Stock Compensation Expense	`StockIssuedDuringPeriodValueAcquisitions`	$10.94M	USD	3 Qtrs
Stock Compensation Expense	`StockIssuedDuringPeriodValueAcquisitions`	$3.69M	USD	1 Quarter
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$35.00K	USD	3 Qtrs
Distributions to non-controlling interests of consolidated joint ventures	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00K	USD	1 Quarter
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$2.06M	USD	3 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$2.41M	USD	3 Qtrs
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$2.99M	USD	1 Quarter
Changes in non-controlling interests of consolidated joint ventures	`NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders`	$1.18M	USD	1 Quarter
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`	$2.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Income before non-controlling interests, net of tax	`ProfitLoss`	$67.04M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$94.44M	USD	1 Quarter
Income before non-controlling interests, net of tax	`ProfitLoss`	$200.21M	USD	3 Qtrs
Income before non-controlling interests, net of tax	`ProfitLoss`	$201.26M	USD	3 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-284.00K	USD	3 Qtrs
Post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.92M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$714.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$199.71M	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`	$67.01M	USD	1 Quarter

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