10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-015258 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | tmhc-20200930_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
|
$326.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.14M | USD | 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
|
$331.86M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$549.06M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.57M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.30B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$3.97B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$122.78M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$19.18M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.42B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$3.99B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$138.16M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$39.81M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$172.50M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$190.88M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.10M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$6.80M | USD | Point-in-time |
| Lease right of use assets |
OperatingandFinanceLeaseRightofUseAsset
|
$71.32M | USD | Point-in-time |
| Lease right of use assets |
OperatingandFinanceLeaseRightofUseAsset
|
$36.66M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$223.89M | 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
|
$90.72M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$125.13M | 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
|
$273.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$950.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$637.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.83B | 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
|
$188.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$398.49M | 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
|
$80.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$30.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.72M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$256.30M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$167.33M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$35.44M | 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
|
$2.45B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$182.53M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$332.95M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$285.00M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$123.23M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$109.59M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$19.18M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$122.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.29B | 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
|
$3.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.83B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financial services revenue |
FinancialServicesRevenue1
|
$115.79M | USD | 3 Qtrs |
| Financial services revenue |
FinancialServicesRevenue1
|
$23.25M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue1
|
$47.45M | USD | 1 Quarter |
| Financial services revenue |
FinancialServicesRevenue1
|
$62.12M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.57B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.70B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.30B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.11B | USD | 1 Quarter |
| Financial services expenses |
FinancialServicesCosts1
|
$65.65M | USD | 3 Qtrs |
| Financial services expenses |
FinancialServicesCosts1
|
$22.21M | 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
|
$1.39B | 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
|
$3.82B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$751.62M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$211.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$616.89M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$309.69M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$226.81M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$282.38M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$102.02M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$76.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$146.79M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$120.99M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.15M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.88M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.98M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$959.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$347.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.25M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.24M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$1.49M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-389.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-7.42M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-1.83M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$109.88M | USD | 3 Qtrs |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$617.00K | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.79M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.50M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.25M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.81M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.25M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.61M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.42M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.96M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.03M | USD | 3 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.51M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$68.31M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$52.16M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.76M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.39M | 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
|
$115.20M | 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
|
$152.87M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$422.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$3.85M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$24.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$211.00K | USD | 3 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$149.02M | USD | 3 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$199.99M | USD | 3 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$114.78M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$67.01M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.86 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.11M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.08M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$200.21M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$115.20M | 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
|
$152.87M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.88M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.96M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.98M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$10.94M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$27.26M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.25M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-5.81M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-10.25M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.61M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$8.63M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.94M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$6.69M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$12.92M | USD | 3 Qtrs |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$325.00K | USD | 3 Qtrs |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$-1.97M | USD | 3 Qtrs |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
$4.35M | USD | 3 Qtrs |
| Land held for sale write-downs |
PropertyPlantandEquipmentHeldforsaleWritedown
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$524.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.70M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$244.28M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-439.84M | 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
|
$-20.13M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.54M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$84.47M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.30M | 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
|
$40.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.03M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.28M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.68M | USD | 3 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$279.05M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$30.85M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$21.69M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$10.17M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$24.01M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-297.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.15M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$72.85M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$13.91M | USD | 3 Qtrs |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$24.66M | USD | 3 Qtrs |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$110.18M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$95.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$830.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$95.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$545.00M | USD | 3 Qtrs |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$1.75B | USD | 3 Qtrs |
| Borrowings on mortgage warehouse |
ProceedsFromLinesOfCredit
|
$752.50M | USD | 3 Qtrs |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$826.80M | USD | 3 Qtrs |
| Repayment on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$1.81B | USD | 3 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$950.00M | USD | 3 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$861.77M | USD | 3 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$963.25M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
$11.80M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancing
|
$6.20M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$12.75M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$7.88M | USD | 3 Qtrs |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$90.16M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$157.44M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.65M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 3 Qtrs |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-8.90M | USD | 3 Qtrs |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$2.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.06M | USD | 3 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$220.49M | USD | 3 Qtrs |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.06M | USD | 3 Qtrs |
| 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
|
$331.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$549.06M | 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
|
$223.80M | 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
|
$549.06M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.57M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.49M | 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
|
$-84.53M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-136.80M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$8.44M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-86.39M | USD | 3 Qtrs |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$797.97M | USD | 3 Qtrs |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
- | USD | 3 Qtrs |
| Net non-cash contributions from non-controlling interests |
NoncashContributionsfromNoncontrollingInterests
|
$5.78M | USD | 3 Qtrs |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
$1.72M | USD | 3 Qtrs |
| Non-cash portion of loss on debt extinguishment |
NoncashPortionofLossonDebtExtinguishment
|
- | USD | 3 Qtrs |
| 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 assets due to adoption of ASU 2016-02 |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.33M | USD | 3 Qtrs |
| Beginning operating lease right of use liabilities due to adoption of ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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 |
| Net income |
ProfitLoss
|
$200.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.87M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$284.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.84M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.75M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.51M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.88M | USD | 3 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.51M | USD | 3 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.40M | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-8.00K | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax(1) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-8.65M | USD | 3 Qtrs |
| Settlement of equity in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$-1.30M | USD | 1 Quarter |
| Settlement of equity in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$5.11M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
8.39M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.44M | shares | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.16M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$157.44M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Issuance of equity in connection with business combinations, including warrants |
StockIssuedDuringPeriodValueAcquisitions
|
$787.88M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$3.69M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.27M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$10.94M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$22.15M | USD | 3 Qtrs |
| WLH equity award accelerations due to change in control |
APICSharebasedPaymentArrangementIncreaseforCostRecognitionAcceleratedVestingFromChangeInControl
|
$8.42M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.30M | USD | 3 Qtrs |
| 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
|
$12.63M | USD | 1 Quarter |
| 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
|
$9.75M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$147.25M | USD | 3 Qtrs |
| 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
|
$1.18M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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 |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$200.21M | USD | 3 Qtrs |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$115.20M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$67.04M | USD | 1 Quarter |
| Income before non-controlling interests, net of tax |
ProfitLoss
|
$152.87M | USD | 3 Qtrs |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$284.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.85M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.92M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.20M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$114.78M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$199.71M | USD | 3 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$67.01M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$149.01M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.