10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-032842 |
| Period End Date | 20240630 |
| Filing Date | 20240724 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | tmhc-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$798.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$798.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.53M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.47B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$5.47B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.15B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.15B | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$134.70M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$134.70M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$71.62M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$71.62M | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.29B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.29B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.55B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$5.55B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$203.22M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$203.22M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$204.55M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$204.55M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$313.03M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$313.03M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$193.34M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$193.34M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$75.20M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$75.20M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$71.93M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$71.93M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$330.09M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$330.09M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$290.93M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$290.93M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$184.52M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$184.52M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$214.92M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$214.92M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$346.19M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$346.19M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$381.57M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$381.57M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$67.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$663.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Total assets |
Assets
|
$8.67B | USD | Point-in-time |
| Total assets |
Assets
|
$8.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$263.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$263.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$310.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$310.72M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$549.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$549.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$518.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$518.54M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$85.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$85.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$82.06M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$82.06M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$349.07M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$349.07M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$326.09M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$326.09M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$27.42M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$27.42M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$27.44M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$27.44M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$1.47B | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$394.94M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$394.94M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$404.24M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$404.24M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
- | 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
|
$276.20M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$276.20M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$153.46M | USD | Point-in-time |
| Mortgage warehouse borrowings |
WarehouseAgreementBorrowings
|
$153.46M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$134.70M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$134.70M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$71.62M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$71.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | 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
|
$5.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.06B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.06B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.99B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.82B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$2.82B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$2.80B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$2.80B | USD | 2 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.56B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.56B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.52B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$499.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$499.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$889.13M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$889.13M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$899.25M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$899.25M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$472.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$472.29M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.03M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.03M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$216.56M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$216.56M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$205.79M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$205.79M | USD | 2 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.96M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$113.96M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$136.91M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$136.91M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.34M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.34M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.12M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.12M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.19M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.19M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-4.04M | USD | 2 Qtrs |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-4.04M | USD | 2 Qtrs |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$5.12M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$5.12M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$6.23M | USD | 2 Qtrs |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$6.23M | USD | 2 Qtrs |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-4.09M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-4.09M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.47M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-7.47M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.55M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-8.55M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.71M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.71M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.88M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$564.18M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$564.18M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$315.76M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$315.76M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$516.10M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$267.22M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$267.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$138.04M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$138.04M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$80.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$80.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.02M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.02M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$480.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$480.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$454.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$454.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.34M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.34M | USD | 2 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$303.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$303.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$389.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$389.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$425.65M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$425.65M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.91 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.61 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.82M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.47M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.47M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.96M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.96M | shares | 2 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.12M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.12M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.38M | USD | 2 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.19M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.19M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$12.80M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$12.80M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$11.55M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.53M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$5.53M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.87M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$9.87M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.58M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$11.51M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$11.51M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$13.51M | USD | 2 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$13.51M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.48M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.74M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$1.74M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 2 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 2 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$688.39M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$688.39M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-169.46M | USD | 2 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$-169.46M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$223.81M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$223.81M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.62M | USD | 2 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-46.62M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.37M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.37M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.98M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.98M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.37M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.37M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.70M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-49.70M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.01M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.01M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-364.06M | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-364.06M | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.11M | USD | 2 Qtrs |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$607.11M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.44M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.44M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.05M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.05M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$5.16M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$5.16M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$350.00K | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$350.00K | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$45.03M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$45.03M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$24.13M | USD | 2 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$24.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.31M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.31M | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$2.43M | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$2.43M | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
- | USD | 2 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
- | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$15.35M | USD | 2 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$15.35M | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.50B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.50B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.61B | USD | 2 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$1.61B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.49B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.49B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.56B | USD | 2 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$1.56B | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$13.08M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$13.08M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.31M | USD | 2 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.31M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$3.57M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$3.57M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$196.39M | USD | 2 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$196.39M | USD | 2 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$424.00K | USD | 2 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$424.00K | USD | 2 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Cash and distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.96M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.96M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.89M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.89M | USD | 2 Qtrs |
| Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-558.33M | USD | 2 Qtrs |
| Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-558.33M | USD | 2 Qtrs |
| Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.39M | USD | 2 Qtrs |
| Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.39M | USD | 2 Qtrs |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.77M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.63M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Income tax (paid)/refund, net |
IncomeTaxesPaidNet
|
$78.88M | USD | 2 Qtrs |
| Income tax (paid)/refund, net |
IncomeTaxesPaidNet
|
$78.88M | USD | 2 Qtrs |
| Income tax (paid)/refund, net |
IncomeTaxesPaidNet
|
$125.79M | USD | 2 Qtrs |
| Income tax (paid)/refund, net |
IncomeTaxesPaidNet
|
$125.79M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-84.44M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-84.44M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-149.36M | USD | 2 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-149.36M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$63.08M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$63.08M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-23.08M | USD | 2 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$-23.08M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
- | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
- | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.12M | USD | 2 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.12M | USD | 2 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.90M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.90M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.40M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.40M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.50M | USD | 2 Qtrs |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 2 Qtrs |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 2 Qtrs |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Stock repurchased |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$199.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$426.13M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$391.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.91M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-9.43M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$13.08M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$13.08M | USD | 2 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$8.59M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$8.59M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.43M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.43M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$198.52M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$198.52M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$106.87M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$106.87M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$3.57M | USD | 2 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$3.57M | USD | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
109,325.00 | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
109,325.00 | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.20M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
3.20M | shares | 2 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.70M | shares | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$12.80M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$12.80M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.27M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.27M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$11.55M | USD | 2 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.07M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.07M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$167.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$167.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00K | USD | 2 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$424.00K | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$1.00K | USD | 2 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$1.00K | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.65B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.