10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-011842 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | tmhc-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$674.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.13M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.23M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$676.90M | 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
|
$328.57M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.60B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.97B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$175.71M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$19.18M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.77B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.99B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$39.81M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$152.96M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$209.93M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$190.88M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.21M | 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
|
$75.66M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$205.95M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$85.52M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$70.45M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$97.59M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$128.76M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$112.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$277.11M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$140.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$637.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$637.44M | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$215.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$164.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$408.67M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$325.37M | USD | Point-in-time |
| Lease liabilities |
OperatingandFinanceLeaseLiability
|
$84.20M | USD | Point-in-time |
| Lease liabilities |
OperatingandFinanceLeaseLiability
|
$42.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$9.32M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$198.76M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$167.33M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$36.13M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$36.70M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.64B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.76B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$374.24M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$182.53M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$485.00M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$123.23M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$149.78M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$175.71M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$19.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.90B | 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
|
$3.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financial services revenue |
FinancialServicesRevenue1
|
$22.82M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue1
|
$38.86M | USD | 2 Qtrs |
| Financial services revenue |
FinancialServicesRevenue1
|
$68.34M | USD | 2 Qtrs |
| Financial services revenue |
FinancialServicesRevenue1
|
$40.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.19B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.87B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.53B | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$13.04M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$23.77M | USD | 2 Qtrs |
| Financial services expenses |
FinancialServicesCosts1
|
$22.80M | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$43.44M | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.03B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.28B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.43B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.78B | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$233.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$405.81M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$441.93M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$244.18M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$180.37M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$82.61M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$94.04M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$150.04M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$51.11M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$78.66M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$101.64M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.88M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.92M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$337.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$897.00K | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.29M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$958.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$696.00K | USD | 1 Quarter |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$-5.59M | USD | 2 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$1.88M | USD | 2 Qtrs |
| Other (income)/expense, net |
OtherNonoperatingIncomeExpense
|
$489.00K | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.71M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.75M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.88M | USD | 2 Qtrs |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$105.09M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.20M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.09M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.84M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.07M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.40M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.92M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.62M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$133.17M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$37.66M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$81.89M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$67.22M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.55M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$37.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$187.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$3.42M | USD | 2 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$132.98M | USD | 2 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$65.67M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$34.24M | USD | 2 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$81.85M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.36M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.77M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.73M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.48M | shares | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$133.17M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$37.66M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$81.89M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$67.22M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.92M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.88M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$21.99M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$7.24M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$6.21M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$6.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.35M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$4.38M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$8.59M | USD | 2 Qtrs |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$-1.63M | USD | 2 Qtrs |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$-181.00K | USD | 2 Qtrs |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
$4.35M | USD | 2 Qtrs |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
- | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-165.35M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$104.10M | USD | 2 Qtrs |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-54.19M | USD | 2 Qtrs |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.93M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.52M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.94M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.93M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.21M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.03M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.67M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.03M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.05M | USD | 2 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$279.19M | USD | 2 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$22.05M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$15.70M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$4.59M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$5.12M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-278.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44M | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$5.15M | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$48.23M | USD | 2 Qtrs |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$19.85M | USD | 2 Qtrs |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$60.94M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$95.00M | USD | 2 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$695.00M | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$95.00M | USD | 2 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$210.00M | USD | 2 Qtrs |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$489.69M | USD | 2 Qtrs |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$1.06B | USD | 2 Qtrs |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$540.59M | USD | 2 Qtrs |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | 2 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$493.91M | USD | 2 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$550.00M | USD | 2 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$50.00M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
$3.00K | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.91M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.37M | USD | 2 Qtrs |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 2 Qtrs |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$157.44M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$90.16M | USD | 2 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.25M | USD | 2 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 2 Qtrs |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$857.00K | USD | 2 Qtrs |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.62M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$303.92M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.87M | USD | 2 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-133.63M | USD | 2 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$348.33M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.23M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$676.90M | 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
|
$328.57M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.23M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$676.90M | 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 |
| Income taxes refund/(paid), net |
IncomeTaxesPaidNet
|
$3.63M | USD | 2 Qtrs |
| Income taxes refund/(paid), net |
IncomeTaxesPaidNet
|
$-520.00K | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-117.34M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-53.24M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-33.46M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$15.21M | USD | 2 Qtrs |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 2 Qtrs |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$798.86M | USD | 2 Qtrs |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
$6.38M | USD | 2 Qtrs |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
$1.72M | USD | 2 Qtrs |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
- | USD | 2 Qtrs |
| Beginning operating lease right of use assets due to adoption of ASU 2016-02 |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Beginning operating lease right of use assets due to adoption of ASU 2016-02 |
OperatingLeaseRightOfUseAsset
|
$27.38M | USD | Point-in-time |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.33M | USD | 2 Qtrs |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$133.17M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.66M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$81.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.22M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.37M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.87M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$823.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.91M | USD | 2 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.50M | USD | 2 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-10.00K | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-7.25M | USD | 2 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-177.00K | USD | 1 Quarter |
| Settlement of equity in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$-60.74M | USD | 1 Quarter |
| Settlement of equity in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$5.11M | USD | 2 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.44M | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
4.01M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
8.39M | shares | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$157.44M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$79.60M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.16M | USD | 2 Qtrs |
| Issuance of equity in connection with business combinations, including warrants |
StockIssuedDuringPeriodValueAcquisitions
|
$789.18M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.24M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.83M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$16.88M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$4.99M | USD | 1 Quarter |
| WLH equity award accelerations due to change in control |
APICSharebasedPaymentArrangementIncreaseforCostRecognitionAcceleratedVestingFromChangeInControl
|
$8.42M | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.41M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.67M | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$874.00K | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$20.00M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$137.50M | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-31.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$133.17M | USD | 2 Qtrs |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$37.66M | USD | 2 Qtrs |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$81.89M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$67.22M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-13.00K | USD | 2 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 | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.65M | USD | 2 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$81.85M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 2 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$132.70M | USD | 2 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$65.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.