10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-027083 |
| Period End Date | 20220930 |
| Filing Date | 20221026 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | tmhc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$832.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$578.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.52M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.82M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.99M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.11M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.44B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.90B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$54.73M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$55.31M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.96B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.50B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$290.34M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$229.53M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$161.26M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$467.53M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.11M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$23.83M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$82.23M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$85.86M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$314.99M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$188.67M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$150.86M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$214.28M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$306.08M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$171.41M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$151.24M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$151.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$223.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Total assets |
Assets
|
$8.59B | USD | Point-in-time |
| Total assets |
Assets
|
$8.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$253.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$264.19M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$456.63M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$525.21M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$91.55M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$96.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$27.76M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$485.70M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$527.41M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$38.92M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$37.96M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.45B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$2.17B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$404.39M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$409.79M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$31.53M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$146.34M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$413.89M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$55.31M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$54.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.19B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.59B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.73B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.86B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.03B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.00B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$4.24B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.48B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.00B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.47B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$392.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.49B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$995.59M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$557.94M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$280.70M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$279.95M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$94.69M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$97.19M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.42M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$189.91M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$201.97M | USD | 3 Qtrs |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.99M | USD | 3 Qtrs |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.18M | USD | 1 Quarter |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.27M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.82M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-594.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-710.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$4.72M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-5.75M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-47.00K | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-1.07M | USD | 3 Qtrs |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$71.00K | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$13.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$399.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$520.53M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$53.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$120.86M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$90.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$243.30M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$399.67M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$309.23M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$172.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$780.85M | USD | 3 Qtrs |
| Net loss/(income) attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$3.38M | USD | 3 Qtrs |
| Net loss/(income) attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$-548.00K | USD | 1 Quarter |
| Net loss/(income) attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$9.36M | USD | 3 Qtrs |
| Net loss/(income) attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$4.33M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$777.47M | USD | 3 Qtrs |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$309.78M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$168.13M | USD | 1 Quarter |
| Net income available to Taylor Morrison Home Corporation |
NetIncomeLoss
|
$390.30M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.56 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.22M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.24M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.04M | shares | 3 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$399.67M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$309.23M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$172.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$780.85M | USD | 3 Qtrs |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.99M | USD | 3 Qtrs |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-1.18M | USD | 1 Quarter |
| Net loss/(income) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.27M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$17.47M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$15.13M | USD | 3 Qtrs |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$71.00K | USD | 1 Quarter |
| Gain on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$13.54M | USD | 3 Qtrs |
| Gain on land transfers |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on land transfers |
GainLossOnSaleOfInvestments
|
$14.51M | USD | 3 Qtrs |
| Gain on land transfers |
GainLossOnSaleOfInvestments
|
$800.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.32M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.73M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$12.17M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$20.54M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.57M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$355.00K | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
$-11.68M | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Land held for sale write-downs |
PropertyPlantAndEquipmentHeldForSaleWriteDown
|
- | USD | 3 Qtrs |
| Land held for sale write-downs |
PropertyPlantAndEquipmentHeldForSaleWriteDown
|
$4.59M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$678.81M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$610.35M | USD | 3 Qtrs |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-245.63M | USD | 3 Qtrs |
| Mortgages held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$216.12M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$41.71M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$209.29M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-82.58M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$97.13M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.55M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$27.76M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-103.55M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.99M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.48M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.70M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$95.52M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$14.24M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$31.84M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$91.85M | USD | 3 Qtrs |
| Investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Investments in equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$10.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.30M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$33.49M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$103.81M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$89.64M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$50.76M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromRevolvingCreditFacility
|
$126.69M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromRevolvingCreditFacility
|
$182.55M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$214.08M | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.29B | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.78B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.18B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.05B | USD | 3 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayments on senior notes |
RepaymentsOfSeniorDebt
|
$264.94M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.42M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$18.21M | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.34M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$335.41M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$236.83M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.49M | USD | 3 Qtrs |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures, net |
PaymentsToMinorityShareholders
|
$30.44M | USD | 3 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures, net |
PaymentsToMinorityShareholders
|
$36.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.28M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-947.70M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-506.52M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-159.12M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.82M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.99M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | 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 End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.82M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$374.99M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$534.11M | USD | Point-in-time |
| Income tax payments |
IncomeTaxesPaidNet
|
$-176.68M | USD | 3 Qtrs |
| Income tax payments |
IncomeTaxesPaidNet
|
$-96.75M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$184.46M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$174.30M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-64.34M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-581.00K | USD | 3 Qtrs |
| Investments of land in unconsolidated joint ventures, net |
TransferToInvestments
|
- | USD | 3 Qtrs |
| Investments of land in unconsolidated joint ventures, net |
TransferToInvestments
|
$146.65M | USD | 3 Qtrs |
| Net non-cash distributions from non-controlling interests |
NoncashContributionsFromNonControllingInterests
|
$3.06M | USD | 3 Qtrs |
| Net non-cash distributions from non-controlling interests |
NoncashContributionsFromNonControllingInterests
|
- | USD | 3 Qtrs |
| Common stock surrendered in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantExercise
|
- | USD | 3 Qtrs |
| Common stock surrendered in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantExercise
|
$32.59M | USD | 3 Qtrs |
| Common stock issued in connection with warrant exercises |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued in connection with warrant exercises |
StockIssued1
|
$32.58M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$399.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$309.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$172.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.85M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.42M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.21M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.78M | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-13.00K | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
- | USD | 1 Quarter |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.65M | USD | 3 Qtrs |
| Issuance of restricted stock units, net of shares withheld for tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.87M | USD | 3 Qtrs |
| Warrant exercises |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$32.58M | USD | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
12.94M | shares | 3 Qtrs |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
3.31M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
4.21M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
8.57M | shares | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$105.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$91.66M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$335.41M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$236.83M | USD | 3 Qtrs |
| Common stock surrendered in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantExercise
|
- | USD | 3 Qtrs |
| Common stock surrendered in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantExercise
|
$32.59M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$17.47M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$15.13M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$4.79M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.33M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.31M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.16M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.44M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.51M | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-760.00K | USD | 3 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$9.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$-8.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.40B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.19B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income before non-controlling interests, net of tax |
ProfitLoss
|
$399.67M | USD | 3 Qtrs |
| Comprehensive Income before non-controlling interests, net of tax |
ProfitLoss
|
$309.23M | USD | 1 Quarter |
| Comprehensive Income before non-controlling interests, net of tax |
ProfitLoss
|
$172.47M | USD | 1 Quarter |
| Comprehensive Income before non-controlling interests, net of tax |
ProfitLoss
|
$780.85M | USD | 3 Qtrs |
| Comprehensive loss/(income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.36M | USD | 3 Qtrs |
| Comprehensive loss/(income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-548.00K | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.38M | USD | 3 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$390.30M | USD | 3 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$309.78M | USD | 1 Quarter |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$777.47M | USD | 3 Qtrs |
| Comprehensive income available to Taylor Morrison Home Corporation |
ComprehensiveIncomeNetOfTax
|
$168.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.