10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-007468 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | tmhc-033120x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.44M | 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
|
$507.76M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.67M | 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
|
$328.57M | 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
|
$511.43M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.71B | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate not owned |
InventoryRealEstateNotOwned
|
$19.18M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Real estate not owned |
InventoryRealEstateNotOwned
|
$186.88M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.89B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
125.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
124.52M | shares | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.99B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$39.81M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.97M | shares | Point-in-time |
| Land deposits |
DepositsAssets
|
$167.03M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.83M | shares | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$208.23M | 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
|
$190.88M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$8.71M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.10M | USD | Point-in-time |
| Lease right of use assets |
OperatingandFinanceLeaseRightofUseAsset
|
$36.66M | USD | Point-in-time |
| Lease right of use assets |
OperatingandFinanceLeaseRightofUseAsset
|
$73.79M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$85.52M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$177.37M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$115.12M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$70.45M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.37M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$128.76M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$140.47M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$268.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$531.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$637.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$612.08M | USD | Point-in-time |
| Total assets |
Assets
|
$8.26B | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$164.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$230.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$398.19M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$325.37M | USD | Point-in-time |
| Lease liabilities |
OperatingandFinanceLeaseLiability
|
$42.32M | USD | Point-in-time |
| Lease liabilities |
OperatingandFinanceLeaseLiability
|
$79.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.72M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$167.33M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$204.34M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$36.39M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$36.70M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.76B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.64B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$182.53M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$299.18M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$485.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$123.23M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$154.11M | USD | Point-in-time |
| Liabilities attributable to real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$19.18M | USD | Point-in-time |
| Liabilities attributable to real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$186.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financial services revenue |
FinancialServicesRevenue1
|
$28.04M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue1
|
$16.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$925.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$10.72M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$20.65M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$753.05M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$197.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$172.04M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$67.43M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$86.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.45M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.53M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$2.43M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$2.32M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$333.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$560.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-6.29M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$86.37M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.13M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.77M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$781.00K | USD | 1 Quarter |
| Net (loss/)income before allocation to non-controlling interests |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Net (loss/)income before allocation to non-controlling interests |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$150.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.88M | USD | 1 Quarter |
| Net (loss)/income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$-31.43M | USD | 1 Quarter |
| Net (loss)/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
|
$-0.26 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.67M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income before allocation to non-controlling interests |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Net (loss)/income before allocation to non-controlling interests |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.43M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.49M | 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
|
$8.60M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$2.06M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$3.75M | USD | 1 Quarter |
| Debt issuance costs/premium amortization |
AmortizationOfDebtDiscountPremium
|
$-71.00K | USD | 1 Quarter |
| Debt issuance costs/premium amortization |
AmortizationOfDebtDiscountPremium
|
$-406.00K | USD | 1 Quarter |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
$4.35M | USD | 1 Quarter |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
- | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-73.26M | 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
|
$-1.53M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.52M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.47M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.90M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.42M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-592.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.10M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.29M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$209.45M | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$6.71M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$3.18M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$1.09M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$3.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.81M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$2.07M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$18.20M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$13.08M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$32.73M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$695.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$35.00M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$210.00M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$432.49M | USD | 1 Quarter |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$159.52M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$446.56M | USD | 1 Quarter |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$230.76M | USD | 1 Quarter |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$50.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
$3.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.55M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$39.00K | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$77.84M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$90.16M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Changes and distributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$10.17M | USD | 1 Quarter |
| Changes and distributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$888.00K | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.56M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.66M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-158.05M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$182.86M | USD | 1 Quarter |
| 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
|
$328.57M | USD | Point-in-time |
| 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
|
$511.43M | 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
|
$328.57M | 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
|
$511.43M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$-325.00K | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-20.19M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-11.12M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-22.28M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-366.00K | USD | 1 Quarter |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$867.28M | USD | 1 Quarter |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
$6.70M | USD | 1 Quarter |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
- | USD | 1 Quarter |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
$1.72M | USD | 1 Quarter |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
- | USD | 1 Quarter |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.33M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net (loss)/income |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.00K | 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
|
$-7.08M | USD | 1 Quarter |
| Issuance of restricted stock units and warrants in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$849.92M | USD | 1 Quarter |
| Exchange of Class B shares from public offerings |
StockIssuedDuringPeriodValueNewIssues
|
$3.42M | USD | 1 Quarter |
| Repurchase of Class A common stock (in shares) |
TreasuryStockSharesAcquired
|
5.44M | shares | 1 Quarter |
| Repurchase of Class A common stock (in shares) |
TreasuryStockSharesAcquired
|
4.38M | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$77.84M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.16M | USD | 1 Quarter |
| Stock compensation expense |
StockIssuedDuringPeriodValueAcquisitions
|
$11.90M | USD | 1 Quarter |
| WLH equity award accelerations due to change in control |
APICSharebasedPaymentArrangementIncreaseforCostRecognitionAcceleratedVestingFromChangeInControl
|
$8.42M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.74M | 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
|
$905.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$117.51M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Loss)/income before non-controlling interests, net of tax |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| (Loss)/income before non-controlling interests, net of tax |
ProfitLoss
|
$51.28M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-284.00K | USD | 1 Quarter |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.57M | USD | 1 Quarter |
| Comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive (loss)/income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$-31.44M | USD | 1 Quarter |
| Comprehensive (loss)/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.