◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-006416
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tmhc-20241231_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $487.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $487.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.57M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 162.06M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 162.06M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 161.13M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 161.13M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00K USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 106.92M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 106.92M shares Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $726.63M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $726.63M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $836.34M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $836.34M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 102.24M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 102.24M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 54.21M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 54.21M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 59.82M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 59.82M shares Point-in-time
Owned inventory InventoryRealEstateOwned $5.47B USD Point-in-time
Owned inventory InventoryRealEstateOwned $5.47B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.16B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.16B USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.19M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.19M 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 $6.23B USD Point-in-time
Total real estate inventory InventoryRealEstate $6.23B 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 $299.67M USD Point-in-time
Land deposits DepositsAssets $299.67M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $207.94M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $207.94M 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 $68.06M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $68.06M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $370.64M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $370.64M 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 $217.70M USD Point-in-time
Other receivables, net OtherReceivables $217.70M USD Point-in-time
Other receivables, net OtherReceivables $184.52M USD Point-in-time
Other receivables, net OtherReceivables $184.52M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $439.72M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $439.72M 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 $282.90M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $282.90M 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 $76.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $76.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.71M 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 $8.47B USD Point-in-time
Total assets Assets $8.47B USD Point-in-time
Total assets Assets $9.30B USD Point-in-time
Total assets Assets $9.30B 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 $270.27M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $270.27M 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 $632.25M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $632.25M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $85.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $85.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxes - USD Point-in-time
Income taxes payable AccruedIncomeTaxes - USD Point-in-time
Income taxes payable AccruedIncomeTaxes $2.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $2.24M USD Point-in-time
Customer deposits ContractWithCustomerLiability $239.15M USD Point-in-time
Customer deposits ContractWithCustomerLiability $239.15M 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 $27.44M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $27.44M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M 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 $475.57M USD Point-in-time
Loans payable and other borrowings LoansPayable $475.57M 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 $153.46M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $153.46M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $174.46M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $174.46M 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
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.19M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.19M USD Point-in-time
Total liabilities Liabilities $3.34B USD Point-in-time
Total liabilities Liabilities $3.34B USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,061,709 and 161,129,515 shares issued, 102,241,978 and 106,917,636 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,061,709 and 161,129,515 shares issued, 102,241,978 and 106,917,636 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,061,709 and 161,129,515 shares issued, 102,241,978 and 106,917,636 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $0.00001 par value, 400,000,000 shares authorized, 162,061,709 and 161,129,515 shares issued, 102,241,978 and 106,917,636 shares outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.07B USD Point-in-time
Treasury stock at cost, 59,819,731 and 54,211,879 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.62B USD Point-in-time
Treasury stock at cost, 59,819,731 and 54,211,879 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.62B USD Point-in-time
Treasury stock at cost, 59,819,731 and 54,211,879 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.27B USD Point-in-time
Treasury stock at cost, 59,819,731 and 54,211,879 shares as of December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.51B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $896.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $896.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.51M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.51M USD Point-in-time
Total stockholders equity attributable to TMHC StockholdersEquity $5.31B USD Point-in-time
Total stockholders equity attributable to TMHC StockholdersEquity $5.31B USD Point-in-time
Total stockholders equity attributable to TMHC StockholdersEquity $5.87B USD Point-in-time
Total stockholders equity attributable to TMHC StockholdersEquity $5.87B USD Point-in-time
Non-controlling interests MinorityInterestInJointVentures $11.64M USD Point-in-time
Non-controlling interests MinorityInterestInJointVentures $11.64M USD Point-in-time
Non-controlling interests MinorityInterestInJointVentures $17.34M USD Point-in-time
Non-controlling interests MinorityInterestInJointVentures $17.34M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B 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 $3.97B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B 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 liabilities and owners equity LiabilitiesAndStockholdersEquity $9.30B USD Point-in-time
Total liabilities and owners equity LiabilitiesAndStockholdersEquity $9.30B USD Point-in-time
Total liabilities and owners equity LiabilitiesAndStockholdersEquity $8.67B USD Point-in-time
Total liabilities and owners equity LiabilitiesAndStockholdersEquity $8.67B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.22B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.22B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.42B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.42B USD Annual
Total cost of revenue CostOfRevenue $5.63B USD Annual
Total cost of revenue CostOfRevenue $5.63B USD Annual
Total cost of revenue CostOfRevenue $6.13B USD Annual
Total cost of revenue CostOfRevenue $6.13B USD Annual
Total cost of revenue CostOfRevenue $6.18B USD Annual
Total cost of revenue CostOfRevenue $6.18B USD Annual
Gross margin GrossProfit $1.78B USD Annual
Gross margin GrossProfit $1.78B USD Annual
Gross margin GrossProfit $1.98B USD Annual
Gross margin GrossProfit $1.98B USD Annual
Gross margin GrossProfit $2.09B USD Annual
Gross margin GrossProfit $2.09B USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $456.09M USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $456.09M USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $398.07M USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $398.07M USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $418.13M USD Annual
Sales, commissions and other marketing costs SellingAndMarketingExpense $418.13M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $245.14M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $245.14M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $280.57M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $280.57M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $314.41M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $314.41M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.18M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.18M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.76M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.76M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.35M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.35M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-13.32M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-13.32M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $12.58M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $12.58M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-17.67M USD Annual
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-17.67M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-38.50M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-38.50M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-87.57M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-87.57M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-50.63M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-50.63M USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-295.00K USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-295.00K USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.88M USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.88M USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.16B USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Annual
Income tax provision IncomeTaxExpenseBenefit $269.55M USD Annual
Income tax provision IncomeTaxExpenseBenefit $269.55M USD Annual
Income tax provision IncomeTaxExpenseBenefit $336.43M USD Annual
Income tax provision IncomeTaxExpenseBenefit $336.43M USD Annual
Income tax provision IncomeTaxExpenseBenefit $248.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $248.10M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $769.74M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $769.74M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $1.06B USD Annual
Net income before allocation to non-controlling interests ProfitLoss $1.06B USD Annual
Net income before allocation to non-controlling interests ProfitLoss $886.57M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $886.57M USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $3.26M USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $3.26M USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $812.00K USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $812.00K USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $3.45M USD Annual
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $3.45M USD Annual
Net income NetIncomeLoss $1.05B USD Annual
Net income NetIncomeLoss $1.05B USD Annual
Net income NetIncomeLoss $883.31M USD Annual
Net income NetIncomeLoss $883.31M USD Annual
Net income NetIncomeLoss $768.93M USD Annual
Net income NetIncomeLoss $768.93M USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.43 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.43 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.09 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.09 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.16 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $9.16 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.98 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.98 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.27 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.27 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.06 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.06 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.42M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.22M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net income before allocation to non-controlling interests ProfitLoss $769.74M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $769.74M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $1.06B USD Annual
Net income before allocation to non-controlling interests ProfitLoss $1.06B USD Annual
Net income before allocation to non-controlling interests ProfitLoss $886.57M USD Annual
Net income before allocation to non-controlling interests ProfitLoss $886.57M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.18M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.18M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.76M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.76M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.35M USD Annual
Net (income)/loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.35M USD Annual
Stock compensation expense ShareBasedCompensation $26.09M USD Annual
Stock compensation expense ShareBasedCompensation $26.09M USD Annual
Stock compensation expense ShareBasedCompensation $26.90M USD Annual
Stock compensation expense ShareBasedCompensation $26.90M USD Annual
Stock compensation expense ShareBasedCompensation $22.46M USD Annual
Stock compensation expense ShareBasedCompensation $22.46M USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-295.00K USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-295.00K USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.88M USD Annual
Loss/(gain) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.88M USD Annual
Gain on land transfers GainLossOnSaleOfInvestments - USD Annual
Gain on land transfers GainLossOnSaleOfInvestments - USD Annual
Gain on land transfers GainLossOnSaleOfInvestments - USD Annual
Gain on land transfers GainLossOnSaleOfInvestments - USD Annual
Gain on land transfers GainLossOnSaleOfInvestments $14.51M USD Annual
Gain on land transfers GainLossOnSaleOfInvestments $14.51M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $12.93M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $12.93M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $5.27M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $5.27M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.23M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $41.19M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $24.81M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $24.81M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $27.42M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $27.42M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $20.36M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $20.36M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $2.89M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $2.89M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $3.31M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $3.31M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $2.26M USD Annual
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $2.26M USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate - USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate - USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate $14.83M USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate $14.83M USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate $23.05M USD Annual
Estimated development liability change in estimate EstimatedDevelopmentLiabilityChangeInEstimate $23.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $83.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $83.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-169.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-169.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.42M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.42M USD Annual
Real estate impairment charges InventoryWriteDown $24.87M USD Annual
Real estate impairment charges InventoryWriteDown $24.87M USD Annual
Real estate impairment charges InventoryWriteDown $11.79M USD Annual
Real estate impairment charges InventoryWriteDown $11.79M USD Annual
Real estate impairment charges InventoryWriteDown $29.64M USD Annual
Real estate impairment charges InventoryWriteDown $29.64M USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets $-79.98M USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets $-79.98M USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets - USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets - USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets $-42.05M USD Annual
Change in Build-to-Rent/Urban Form assets due to sale GainLossOnSaleOfOtherAssets $-42.05M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $78.58M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $78.58M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $50.79M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $50.79M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $797.33M USD Annual
Real estate inventory and land deposits IncreaseDecreaseInInventories $797.33M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.01M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.01M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $182.08M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $182.08M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.79M USD Annual
Mortgage loans held for sale, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.79M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-73.61M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-73.61M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-86.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-86.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-86.94M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-86.94M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $215.99M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $215.99M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $84.81M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $84.81M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-61.85M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-61.85M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.24M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.24M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $806.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $806.17M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.33M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.33M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.43M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.58M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.58M USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $824.00K USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $824.00K USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $125.28M USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $125.28M USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $29.70M USD Annual
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $29.70M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $129.81M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $129.81M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $109.57M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $109.57M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $64.59M USD Annual
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $64.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.19M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.19M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.44M USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt - USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt - USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt $38.20M USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt $38.20M USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt $7.10M USD Annual
Increase in loans payable and other borrowings ProceedsFromBankDebt $7.10M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $71.17M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $71.17M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $52.09M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $52.09M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $20.75M USD Annual
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $20.75M USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility $381.02M USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility $381.02M USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility - USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility - USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility $100.00M USD Annual
Borrowings on revolving credit facilities ProceedsFromRevolvingCreditFacility $100.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $100.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $100.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $412.55M USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $412.55M USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit - USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $3.65B USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $3.65B USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $3.01B USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $3.01B USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $2.66B USD Annual
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $2.66B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $2.77B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $2.77B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $3.63B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $3.63B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $3.16B USD Annual
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $3.16B USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt $622.78M USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt $622.78M USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt - USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt $350.00M USD Annual
Repayments on senior notes RepaymentsOfSeniorDebt $350.00M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-4.72M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-4.72M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $1.38M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $1.38M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $17.01M USD Annual
Changes in stock option exercises and issuance of restricted stock, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $17.01M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.32M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.32M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.40M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.40M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.34M USD Annual
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.34M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $347.60M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $347.60M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $376.27M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $376.27M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $127.96M USD Annual
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $127.96M USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders - USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders - USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders $31.26M USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders $31.26M USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders $8.76M USD Annual
Cash and distributions to non-controlling interests of consolidated joint ventures, net PaymentsToMinorityShareholders $8.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-628.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-628.51M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.20B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.20B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-393.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-393.57M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.46M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.46M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.70M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.70M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.93M USD Annual
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.93M USD Annual
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 $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M 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 $836.34M 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 $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 $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash - End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M 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 $836.34M 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 payments IncomeTaxesPaidNet $204.27M USD Annual
Income tax payments IncomeTaxesPaidNet $204.27M USD Annual
Income tax payments IncomeTaxesPaidNet $264.43M USD Annual
Income tax payments IncomeTaxesPaidNet $264.43M USD Annual
Income tax payments IncomeTaxesPaidNet $270.03M USD Annual
Income tax payments IncomeTaxesPaidNet $270.03M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-231.03M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-231.03M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-341.02M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-341.02M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-235.55M USD Annual
Loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-235.55M USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $47.65M USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $47.65M USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-423.00K USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-423.00K USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-31.34M USD Annual
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-31.34M USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments - USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments - USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments $146.65M USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments $146.65M USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments - USD Annual
Investments of land in unconsolidated joint ventures, net TransferToInvestments - USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures - USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures - USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures $-14.71M USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures $-14.71M USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures - USD Annual
Impairment in unconsolidated joint ventures ImpairmentInUnconsolidatedJointVentures - USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD Annual
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD Annual
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.40M USD Annual
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.40M USD Annual
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD Annual
Share-based payment arrangement, decrease for tax withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $26.40M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $26.40M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $6.70M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $6.70M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.70M USD Annual
Stock issued during period, value, stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $10.70M USD Annual
Stock repurchased during period, value StockRepurchasedDuringPeriodValue $200.00M USD Annual
Stock repurchased during period, value StockRepurchasedDuringPeriodValue $200.00M USD Annual
Share repurchase program, excise tax ShareRepurchaseProgramExciseTax $3.50M USD Annual
Share repurchase program, excise tax ShareRepurchaseProgramExciseTax $3.50M USD Annual
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B 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 $3.97B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Net income ProfitLoss $769.74M USD Annual
Net income ProfitLoss $769.74M USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $886.57M USD Annual
Net income ProfitLoss $886.57M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-330.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-330.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $537.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $537.00K USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $-4.72M USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $-4.72M USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $17.01M USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $17.01M USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $1.38M USD Annual
Exercise of stock options and issuance of restricted stock StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNetOfSharesWithheldForTax $1.38M USD Annual
Repurchase of common stock (shares) TreasuryStockSharesAcquired 5.61M shares Annual
Repurchase of common stock (shares) TreasuryStockSharesAcquired 5.61M shares Annual
Repurchase of common stock (shares) TreasuryStockSharesAcquired 2.81M shares Annual
Repurchase of common stock (shares) TreasuryStockSharesAcquired 2.81M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $351.07M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $351.07M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $376.27M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $376.27M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $127.96M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $127.96M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $22.46M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $22.46M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $26.09M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $26.09M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $26.90M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $26.90M USD Annual
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.26M USD Annual
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.26M USD Annual
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.76M USD Annual
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.76M USD Annual
Changes in non-controlling interests of consolidated joint ventures, net NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-782.00K USD Annual
Changes in non-controlling interests of consolidated joint ventures, net NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-782.00K USD Annual
Changes in non-controlling interests of consolidated joint ventures, net NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-205.00K USD Annual
Changes in non-controlling interests of consolidated joint ventures, net NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $-205.00K USD Annual
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B 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 $3.97B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Income before non-controlling interests, net of tax ProfitLoss $769.74M USD Annual
Income before non-controlling interests, net of tax ProfitLoss $769.74M USD Annual
Income before non-controlling interests, net of tax ProfitLoss $1.06B USD Annual
Income before non-controlling interests, net of tax ProfitLoss $1.06B USD Annual
Income before non-controlling interests, net of tax ProfitLoss $886.57M USD Annual
Income before non-controlling interests, net of tax ProfitLoss $886.57M USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-330.00K USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-330.00K USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $537.00K USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $537.00K USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.61M USD Annual
Post-retirement benefits adjustments, net of tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $1.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $770.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $770.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $888.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $888.18M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.26M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.26M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.45M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.45M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $812.00K USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $812.00K USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $884.92M USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $884.92M USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $769.47M USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $769.47M USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $1.05B USD Annual
Comprehensive income available to Taylor Morrison Home Corporation ComprehensiveIncomeNetOfTax $1.05B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...