10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-019376 |
| Period End Date | 20250331 |
| Filing Date | 20250423 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tmhc-20250331_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
|
$377.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.81M | USD | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$288.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$288.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | 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
|
$807.10M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.10M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.23B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.23B | 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
|
$126.39M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$126.39M | 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
|
$6.35B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.35B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$302.58M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$302.58M | 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
|
$225.10M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$225.10M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$64.96M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$64.96M | 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
|
$387.79M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$387.79M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$212.20M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$212.20M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$217.70M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$217.70M | 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
|
$475.19M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$475.19M | 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 |
| 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
|
$247.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.33M | 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 |
| 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
|
$9.30B | USD | Point-in-time |
| Total assets |
Assets
|
$9.30B | USD | Point-in-time |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$270.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$270.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$276.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$276.53M | 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 |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$550.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$550.90M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$75.05M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$75.05M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$79.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$79.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.24M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$67.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$67.06M | 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
|
$242.72M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$242.72M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | USD | Point-in-time |
| Estimated development liabilities |
EstimatedDevelopmentLiability
|
$4.37M | 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
|
$475.57M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$475.57M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$436.96M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$436.96M | 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 facilities borrowings |
WarehouseAgreementBorrowings
|
$174.46M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$174.46M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$175.74M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$175.74M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$126.39M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$126.39M | 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
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | 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
|
$5.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | 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
|
$5.96B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.28B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.28B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.43B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.43B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$416.85M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$416.85M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$463.27M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$463.27M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$102.60M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$102.60M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$109.08M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$109.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.56M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.56M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.55M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-8.50M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$-8.50M | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$43.00K | USD | 1 Quarter |
| Interest expense/(income), net |
InterestIncomeExpenseNonoperatingNet
|
$43.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-595.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-595.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$248.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$248.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$278.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$278.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$57.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$57.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$64.84M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$64.84M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$265.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$265.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$891.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$891.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.02M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$5.48M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$5.48M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.90M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.90M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.10M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.02M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$4.95M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$4.95M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$5.90M | USD | 1 Quarter |
| Operating lease expense |
OperatingLeaseExpense
|
$5.90M | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$665.00K | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$665.00K | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$741.00K | USD | 1 Quarter |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$741.00K | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
$14.88M | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
$14.88M | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$79.94M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$79.94M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$363.92M | USD | 1 Quarter |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$363.92M | USD | 1 Quarter |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.78M | USD | 1 Quarter |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$35.78M | USD | 1 Quarter |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | 1 Quarter |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$31.57M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$31.57M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.57M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.57M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.35M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.35M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.13M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$45.85M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$45.85M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$64.81M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$64.81M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.23M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.23M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.74M | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.74M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.51M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.51M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.11M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.11M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$23.94M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$23.94M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$36.59M | USD | 1 Quarter |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$36.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.05M | USD | 1 Quarter |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$11.54M | USD | 1 Quarter |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$11.54M | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$713.09M | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$713.09M | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$854.72M | USD | 1 Quarter |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$854.72M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$853.44M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$853.44M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$683.38M | USD | 1 Quarter |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$683.38M | USD | 1 Quarter |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-10.86M | USD | 1 Quarter |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-10.86M | USD | 1 Quarter |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-5.66M | USD | 1 Quarter |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-5.66M | USD | 1 Quarter |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.33M | USD | 1 Quarter |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.33M | USD | 1 Quarter |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 1 Quarter |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.32M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$135.09M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$135.09M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$91.65M | USD | 1 Quarter |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$91.65M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$257.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$257.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$393.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$393.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.92M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.06M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.06M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-249.71M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-249.71M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | 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
|
$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 Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$557.39M | 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
|
$807.10M | 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
|
$378.10M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$24.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$24.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$-120.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$-120.00K | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-100.45M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-100.45M | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-220.00K | USD | 1 Quarter |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-220.00K | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$71.81M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$71.81M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$55.20M | USD | 1 Quarter |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$55.20M | USD | 1 Quarter |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-1.02M | USD | 1 Quarter |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-1.02M | USD | 1 Quarter |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
- | USD | 1 Quarter |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
- | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.20M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.20M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | 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
|
$5.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| 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
|
$5.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.73M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-10.86M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-10.86M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-5.66M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-5.66M | USD | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
2.24M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
2.24M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.49M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.49M | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$136.12M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$136.12M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$91.65M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$91.65M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.79M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.79M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.48M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.48M | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$257.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$257.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$393.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$393.00K | USD | 1 Quarter |
| 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
|
$5.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| 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
|
$5.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.96B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.