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10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q3 2025
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
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.

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