10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-008202 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$976.00K | USD | 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
|
$393.48M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.11M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.43M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.57B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.21B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$57.86M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$122.77M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.33B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.63B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$125.62M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$124.47M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$243.25M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$201.18M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$5.29M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.89M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$73.22M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$69.44M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$243.36M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$242.74M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$96.24M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$105.92M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.95M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$136.10M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$238.08M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$238.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Total assets |
Assets
|
$7.74B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$258.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$215.05M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$430.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$390.30M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$83.24M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$79.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$46.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$12.84M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$421.84M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$311.26M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$40.23M | USD | Point-in-time |
| Estimated development liability |
EstimatedDevelopmentLiability
|
$40.62M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.45B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.45B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$348.74M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$392.40M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$127.29M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$180.83M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$57.86M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$122.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.32B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.42B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.15B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.14B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$197.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$274.44M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$85.95M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$86.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$61.55M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.43M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.66M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$560.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$119.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.29M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-975.00K | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$86.37M | USD | 1 Quarter |
| Transaction expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.74M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.77M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$781.00K | USD | 1 Quarter |
| Net income/(loss) before allocation to non-controlling interests |
ProfitLoss
|
$102.44M | USD | 1 Quarter |
| Net income/(loss) before allocation to non-controlling interests |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$4.42M | USD | 1 Quarter |
| Net income attributable to non-controlling interests joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.88M | USD | 1 Quarter |
| Net income/(loss) available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$-31.43M | USD | 1 Quarter |
| Net income/(loss) available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$98.02M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.25M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) before allocation to non-controlling interests |
ProfitLoss
|
$102.44M | USD | 1 Quarter |
| Net income/(loss) before allocation to non-controlling interests |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.43M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.66M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$5.68M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.16M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.60M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$3.75M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$3.97M | USD | 1 Quarter |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$118.00K | USD | 1 Quarter |
| Debt issuance costs/(premium) amortization |
AmortizationOfDebtDiscountPremium
|
$-406.00K | USD | 1 Quarter |
| Land held for sale write-downs |
PropertyPlantAndEquipmentHeldForSaleWriteDown
|
- | USD | 1 Quarter |
| Land held for sale write-downs |
PropertyPlantAndEquipmentHeldForSaleWriteDown
|
$4.35M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$356.52M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-73.26M | USD | 1 Quarter |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.27M | 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
|
$110.58M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.42M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.21M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-592.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$33.34M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.10M | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-144.31M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.82M | 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
|
$7.45M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$3.04M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$13.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.47M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$36.87M | USD | 1 Quarter |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$18.20M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$32.73M | USD | 1 Quarter |
| Repayments of loans payable and other borrowings |
RepaymentsOfBankDebt
|
$27.58M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
$695.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromRevolvingCreditFacility
|
- | 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
|
$697.40M | USD | 1 Quarter |
| Repayments on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$643.85M | USD | 1 Quarter |
| Repayments on mortgage warehouse |
RepaymentsOfLinesOfCredit
|
$446.56M | USD | 1 Quarter |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$50.00M | USD | 1 Quarter |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
- | 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
|
$6.32M | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 1 Quarter |
| Payment of principle portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$90.16M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$38.42M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.08M | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.29M | USD | 1 Quarter |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$10.17M | USD | 1 Quarter |
| Changes and (distributions to)/contributions to non-controlling interests of consolidated joint ventures, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.97M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.15M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.56M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-140.63M | USD | 1 Quarter |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$182.86M | USD | 1 Quarter |
| 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
|
$393.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.11M | 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
|
$328.57M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$393.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.11M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.43M | USD | Point-in-time |
| Income tax refund, net |
IncomeTaxesPaidNet
|
$325.00K | USD | 1 Quarter |
| Income tax refund, net |
IncomeTaxesPaidNet
|
$4.59M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$82.38M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$20.19M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-64.92M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-22.28M | USD | 1 Quarter |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$867.28M | USD | 1 Quarter |
| Issuance of common stock in connection with business acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 1 Quarter |
| Net non-cash (distributions)/contributions from non-controlling interests |
NoncashContributionsFromNonControllingInterests
|
$6.70M | USD | 1 Quarter |
| Net non-cash (distributions)/contributions from non-controlling interests |
NoncashContributionsFromNonControllingInterests
|
$-990.00K | 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 |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$102.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.32M | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.66M | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-7.08M | USD | 1 Quarter |
| Issuance of equity in connection with business combinations, including warrants |
StockIssuedDuringPeriodValueAcquisitions
|
$849.92M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
5.44B | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
1.45M | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$38.42M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.16M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.68M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.90M | USD | 1 Quarter |
| Settlement of equity in connection with business combinations |
StockAndWarrantsIssuedDuringPeriodValueAcquisitions
|
$5.11M | 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
|
$7.96M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.74M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-1.59M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$117.51M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income/(loss) before non-controlling interests, net of tax |
ProfitLoss
|
$102.44M | USD | 1 Quarter |
| Income/(loss) before non-controlling interests, net of tax |
ProfitLoss
|
$-29.56M | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Post-retirement benefits adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.44M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.57M | USD | 1 Quarter |
| Comprehensive income/(loss) available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$98.02M | USD | 1 Quarter |
| Comprehensive income/(loss) available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$-31.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.