10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-045895 |
| Period End Date | 20250930 |
| Filing Date | 20251022 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tmhc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$326.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$326.00K | 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
|
$257.29M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.29M | 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
|
$370.92M | USD | Point-in-time |
| Total cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.92M | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.16B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.16B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.31B | USD | Point-in-time |
| Owned inventory |
InventoryRealEstateOwned
|
$6.31B | 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
|
$94.19M | USD | Point-in-time |
| Consolidated real estate not owned |
InventoryRealEstateNotOwned
|
$94.19M | 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
|
$6.40B | USD | Point-in-time |
| Total real estate inventory |
InventoryRealEstate
|
$6.40B | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$299.67M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$299.67M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$360.63M | USD | Point-in-time |
| Land deposits |
DepositsAssets
|
$360.63M | 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
|
$198.55M | USD | Point-in-time |
| Mortgage loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$198.55M | 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 |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$62.67M | USD | Point-in-time |
| Lease right of use assets |
OperatingAndFinanceLeaseRightOfUseAsset
|
$62.67M | 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
|
$455.02M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$455.02M | 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
|
$265.97M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$265.97M | 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
|
$487.86M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$487.86M | 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
|
$232.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$283.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$283.42M | 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
|
$9.63B | USD | Point-in-time |
| Total assets |
Assets
|
$9.63B | 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
|
$285.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$285.21M | 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
|
$619.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$619.04M | 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
|
$73.05M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiability
|
$73.05M | 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
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | 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
|
$163.43M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$163.43M | 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
|
$568.81M | USD | Point-in-time |
| Loans payable and other borrowings |
LoansPayable
|
$568.81M | 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
|
$150.18M | USD | Point-in-time |
| Mortgage warehouse facilities borrowings |
WarehouseAgreementBorrowings
|
$150.18M | 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 |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$94.19M | USD | Point-in-time |
| Liabilities attributable to consolidated real estate not owned |
LiabilitiesAttributableToConsolidatedOptionAgreements
|
$94.19M | 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
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | 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
|
$6.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.12B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.12B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.81B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.81B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.59B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.59B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.39B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$4.39B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$1.62B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.62B | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.61B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$4.61B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$531.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$531.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.42B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.42B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$476.62M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$476.62M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.41B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$1.41B | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$117.71M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$117.71M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$334.27M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$334.27M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$115.43M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$115.43M | USD | 1 Quarter |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$340.89M | USD | 3 Qtrs |
| Sales, commissions and other marketing costs |
SellingAndMarketingExpense
|
$340.89M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$231.97M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$231.97M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$199.48M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$199.48M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$707.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$707.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.09M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.09M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.55M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.55M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-7.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.09M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.09M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-3.84M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-3.84M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-21.25M | USD | 3 Qtrs |
| Other expense/(income), net |
OtherNonoperatingIncomeExpense
|
$-21.25M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$332.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$332.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$848.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$848.79M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$272.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$272.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$814.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$814.23M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$81.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$81.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$206.24M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$206.24M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.94M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$67.94M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$200.06M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$200.06M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$346.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$346.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.69M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$1.69M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$3.01M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$3.01M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$5.68M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
$5.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$251.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$640.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$640.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$201.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$608.48M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.97 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.97 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.00 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.36M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.36M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.73M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.36M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.36M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.38M | shares | 3 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Net income before allocation to non-controlling interests |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$707.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$707.00K | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.09M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.09M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.25M | USD | 1 Quarter |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.55M | USD | 3 Qtrs |
| Net income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.55M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$17.02M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$17.02M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$22.34M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$22.34M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$11.27M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$11.27M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$10.08M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$10.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.57M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$16.09M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$16.09M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$13.96M | USD | 3 Qtrs |
| Operating lease expense |
OperatingLeaseExpense
|
$13.96M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$2.22M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$2.22M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$2.00M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfDebtDiscountPremium
|
$2.00M | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
$-21.92M | USD | 3 Qtrs |
| Change in Urban Form assets due to sale |
GainLossOnSaleOfOtherAssets
|
$-21.92M | USD | 3 Qtrs |
| Estimated development liabilities - change in estimate |
EstimatedDevelopmentLiabilityChangeInEstimate
|
$8.18M | USD | 3 Qtrs |
| Estimated development liabilities - change in estimate |
EstimatedDevelopmentLiabilityChangeInEstimate
|
$8.18M | USD | 3 Qtrs |
| Estimated development liabilities - change in estimate |
EstimatedDevelopmentLiabilityChangeInEstimate
|
- | USD | 3 Qtrs |
| Estimated development liabilities - change in estimate |
EstimatedDevelopmentLiabilityChangeInEstimate
|
- | USD | 3 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 3 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$2.33M | USD | 3 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$28.82M | USD | 3 Qtrs |
| Inventory impairments |
InventoryWriteDown
|
$28.82M | USD | 3 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 3 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.78M | USD | 3 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Land held for sale write-down |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$871.31M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$871.31M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$235.79M | USD | 3 Qtrs |
| Real estate inventory and land deposits |
IncreaseDecreaseInInventories
|
$235.79M | USD | 3 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$183.67M | USD | 3 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$183.67M | USD | 3 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$202.69M | USD | 3 Qtrs |
| Mortgage loans held for sale, prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$202.69M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-18.58M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-18.58M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-75.72M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-75.72M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$124.38M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$124.38M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.97M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.97M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.53M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.53M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.24M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.24M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-228.17M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-228.17M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.91M | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.91M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.27M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.27M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.24M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.24M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$18.60M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$18.60M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$18.78M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
DistributionsOfCapitalFromUnconsolidatedEntities
|
$18.78M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$74.65M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$74.65M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$73.45M | USD | 3 Qtrs |
| Investments of capital into unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$73.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.91M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$140.47M | USD | 3 Qtrs |
| Increase in loans payable and other borrowings |
ProceedsFromBankDebt
|
$140.47M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$52.09M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$1.25M | USD | 3 Qtrs |
| Repayments on loans payable and other borrowings |
RepaymentsOfBankDebt
|
$1.25M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$240.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$240.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$240.00M | USD | 3 Qtrs |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$240.00M | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.59B | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.59B | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.60B | USD | 3 Qtrs |
| Borrowings on mortgage warehouse facilities |
ProceedsFromLinesOfCredit
|
$2.60B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.51B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.51B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.63B | USD | 3 Qtrs |
| Repayments on mortgage warehouse facilities |
RepaymentsOfLinesOfCredit
|
$2.63B | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.79M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.79M | USD | 3 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-7.44M | USD | 3 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-7.44M | USD | 3 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-936.00K | USD | 3 Qtrs |
| Changes in stock option exercises and issuance of restricted stock units, net |
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet
|
$-936.00K | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.38M | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 3 Qtrs |
| Payment of principal portion of finance lease |
FinanceLeasePrincipalPayments
|
$1.36M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$257.69M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$257.69M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$309.65M | USD | 3 Qtrs |
| Repurchase of common stock, net |
PaymentsForRepurchaseOfCommonStock
|
$309.65M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$577.00K | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$577.00K | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$3.46M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
PaymentsToMinorityShareholders
|
$3.46M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.26M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-203.26M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-549.81M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-549.81M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-116.25M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-116.25M | USD | 3 Qtrs |
| 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
|
$257.29M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.29M | 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
|
$370.92M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.92M | 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
|
$257.29M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.29M | 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
|
$370.92M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.92M | USD | Point-in-time |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$188.72M | USD | 3 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$188.72M | USD | 3 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$230.21M | USD | 3 Qtrs |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$230.21M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-212.53M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-212.53M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-86.58M | USD | 3 Qtrs |
| Change in loans payable issued to sellers in connection with land purchase contracts |
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts
|
$-86.58M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$103.63M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$103.63M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$23.00M | USD | 3 Qtrs |
| Change in inventory not owned |
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned
|
$23.00M | USD | 3 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.68M | USD | 3 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.68M | USD | 3 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.65M | USD | 3 Qtrs |
| Accrual of excise tax on share repurchases |
AccrualOfExciseTaxPaymentOnShareRepurchases
|
$-2.65M | USD | 3 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.50M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.50M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| 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
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | 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
|
$6.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$251.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$642.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$614.17M | USD | 3 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.99M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$1.99M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-7.44M | USD | 3 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-7.44M | USD | 3 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$4.09M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$4.09M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-936.00K | USD | 3 Qtrs |
| Exercise of stock options and issuance of restricted stock units, net |
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet
|
$-936.00K | USD | 3 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.04M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.04M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
4.24M | shares | 3 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
4.24M | shares | 3 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.28M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
1.28M | shares | 1 Quarter |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
5.25M | shares | 3 Qtrs |
| Repurchase of common stock (shares) |
TreasuryStockSharesAcquired
|
5.25M | shares | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$61.85M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$61.85M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$260.37M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$260.37M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$75.19M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$75.19M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$312.29M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod
|
$312.29M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.46M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.46M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$17.02M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$17.02M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.54M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$6.54M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$22.34M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$22.34M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$153.00K | USD | 1 Quarter |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$577.00K | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$577.00K | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.46M | USD | 3 Qtrs |
| Distributions to non-controlling interests of consolidated joint ventures |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.46M | USD | 3 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$226.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$226.00K | USD | 1 Quarter |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$484.00K | USD | 3 Qtrs |
| Changes in non-controlling interests of consolidated joint ventures |
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders
|
$484.00K | USD | 3 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.72B | 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
|
$6.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.06B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.