Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
home closings revenue | 2,000,909,000 | 1,966,100,000 | 1,830,068,000 | 2,169,703,000 | 2,029,134,000 | 1,920,127,000 | 1,636,255,000 | 1,937,632,000 | 1,611,883,000 | 1,996,747,000 | 1,612,595,000 | 2,378,167,000 | 1,983,775,000 | 1,883,020,000 | 1,644,409,000 | 2,391,129,000 | 1,772,495,000 | 1,644,380,000 | 1,363,429,000 | 1,487,434,000 | 1,640,584,000 | 1,470,994,000 | 1,264,640,000 | 1,418,232,000 | 1,073,110,000 | 1,232,261,000 | 899,881,000 | 1,411,524,000 | 1,014,168,000 | 956,565,000 | 732,959,000 | 1,272,231,000 | 886,249,000 | 889,096,000 | 751,485,000 | 1,154,367,000 | 812,185,000 | 829,882,000 | 629,088,000 | 934,798,000 | 779,190,000 | 682,387,000 | 493,592,000 | 729,501,000 | 745,578,000 | 643,640,000 | 500,839,000 | -753,712,000 | 622,126,000 | 496,033,000 | |
land closings revenue | 5,733,000 | 421,000 | 4,261,000 | 33,138,000 | 27,820,000 | 13,234,000 | 7,225,000 | 29,532,000 | 14,291,000 | 12,628,000 | 4,520,000 | 14,419,000 | 14,225,000 | 36,816,000 | 15,610,000 | 20,270,000 | 42,228,000 | 32,057,000 | 4,889,000 | 25,028,000 | 6,756,000 | 10,546,000 | 22,939,000 | 12,690,000 | 4,420,000 | 5,858,000 | 4,113,000 | 21,566,000 | 5,170,000 | 7,997,000 | 5,168,000 | 5,674,000 | 4,299,000 | 3,764,000 | 3,356,000 | 19,596,000 | 27,418,000 | 10,936,000 | 6,602,000 | 21,058,000 | 5,782,000 | 8,743,000 | 8,188,000 | 30,281,000 | 5,027,000 | 5,974,000 | 12,099,000 | -8,337,000 | 4,524,000 | 5,616,000 | |
financial services revenue | 55,918,000 | 52,929,000 | 51,193,000 | 53,930,000 | 49,654,000 | 48,916,000 | 46,959,000 | 43,204,000 | 40,045,000 | 41,914,000 | 35,149,000 | 37,072,000 | 27,749,000 | 35,471,000 | 35,199,000 | 45,112,000 | 38,046,000 | 37,392,000 | 44,065,000 | 40,040,000 | 47,451,000 | 40,297,000 | 28,039,000 | 30,698,000 | 23,254,000 | 22,819,000 | 16,044,000 | 20,245,000 | 17,041,000 | 16,266,000 | 14,206,000 | ||||||||||||||||||||
amenity and other revenue | 33,191,000 | 10,620,000 | 10,497,000 | 99,718,000 | 14,234,000 | 8,776,000 | 9,313,000 | 9,497,000 | 9,326,000 | 9,275,000 | 9,593,000 | 62,468,000 | 8,895,000 | 39,716,000 | 7,906,000 | 48,911,000 | 5,982,000 | 5,451,000 | 5,429,000 | 5,000,000 | 4,643,000 | 4,848,000 | 30,081,000 | 4,816,000 | 4,321,000 | 4,488,000 | 5,054,000 | ||||||||||||||||||||||||
total revenue | 2,095,751,000 | 2,030,070,000 | 1,896,019,000 | 2,356,489,000 | 2,120,842,000 | 1,991,053,000 | 1,699,752,000 | 2,019,865,000 | 1,675,545,000 | 2,060,564,000 | 1,661,857,000 | 2,492,126,000 | 2,034,644,000 | 1,995,023,000 | 1,703,124,000 | 2,505,422,000 | 1,858,751,000 | 1,719,280,000 | 1,417,812,000 | 1,557,502,000 | 1,699,434,000 | 1,526,685,000 | 1,345,699,000 | 1,466,436,000 | 1,105,105,000 | 1,265,426,000 | 925,092,000 | ||||||||||||||||||||||||
yoy | -1.18% | 1.96% | 11.55% | 16.67% | 26.58% | -3.37% | 2.28% | -18.95% | -17.65% | 3.29% | -2.42% | -0.53% | 9.46% | 16.04% | 20.12% | 60.86% | 9.37% | 12.62% | 5.36% | 6.21% | 53.78% | 20.65% | 45.47% | ||||||||||||||||||||||||||||
qoq | 3.24% | 7.07% | -19.54% | 11.11% | 6.52% | 17.14% | -15.85% | 20.55% | -18.69% | 23.99% | -33.32% | 22.48% | 1.99% | 17.14% | -32.02% | 34.79% | 8.11% | 21.26% | -8.97% | -8.35% | 11.32% | 13.45% | -8.23% | 32.70% | -12.67% | 36.79% | |||||||||||||||||||||||||
cost of home closings | 1,558,237,000 | 1,526,900,000 | 1,391,360,000 | 1,632,003,000 | 1,525,825,000 | 1,462,706,000 | 1,243,209,000 | 1,470,652,000 | 1,238,999,000 | 1,514,237,000 | 1,227,513,000 | 1,819,710,000 | 1,438,164,000 | 1,381,610,000 | 1,264,974,000 | 1,875,303,000 | 1,397,319,000 | 1,331,041,000 | 1,110,242,000 | 1,214,834,000 | 1,358,196,000 | 1,244,224,000 | 1,070,503,000 | 1,216,889,000 | 874,102,000 | 1,010,069,000 | 735,797,000 | 1,208,476,000 | 822,950,000 | 784,521,000 | 594,906,000 | 1,030,267,000 | 721,637,000 | 724,505,000 | 616,295,000 | 949,015,000 | 658,507,000 | 679,685,000 | 514,532,000 | 764,132,000 | 635,935,000 | 553,652,000 | 405,104,000 | 583,913,000 | 596,606,000 | 508,644,000 | 393,656,000 | -580,857,000 | 489,713,000 | 394,203,000 | 288,831,000 |
cost of land closings | 2,154,000 | 207,000 | 3,489,000 | 22,694,000 | 27,010,000 | 18,703,000 | 5,202,000 | 24,598,000 | 13,572,000 | 12,703,000 | 4,345,000 | 13,505,000 | 11,571,000 | 24,204,000 | 14,364,000 | 15,249,000 | 36,439,000 | 28,138,000 | 4,027,000 | 21,796,000 | 5,217,000 | 10,287,000 | 27,132,000 | 23,453,000 | 2,934,000 | 3,792,000 | 2,692,000 | 18,754,000 | 3,979,000 | 6,444,000 | 4,281,000 | 4,136,000 | 3,002,000 | 2,467,000 | 2,400,000 | 15,415,000 | 8,179,000 | 6,686,000 | 5,632,000 | 11,394,000 | 3,919,000 | 4,566,000 | 4,666,000 | 4,744,000 | 8,713,000 | 4,854,250 | 6,120,000 | 5,653,000 | 7,644,000 | ||
financial services expenses | 26,570,000 | 25,876,000 | 28,321,000 | 28,039,000 | 27,304,000 | 28,106,000 | 25,143,000 | 23,372,000 | 23,128,000 | 25,342,000 | 22,148,000 | 17,868,000 | 20,395,000 | 21,483,000 | 24,214,000 | 25,712,000 | 26,202,000 | 25,935,000 | 23,999,000 | 23,260,000 | 22,207,000 | 22,796,000 | 20,647,000 | 14,491,000 | 12,829,000 | 13,045,000 | 10,721,000 | 9,822,000 | 10,451,000 | 11,152,000 | 10,044,000 | ||||||||||||||||||||
amenity and other incomes | 32,169,000 | 9,599,000 | 9,575,000 | 109,743,000 | 9,634,000 | 9,250,000 | 9,353,000 | 9,139,000 | 8,128,000 | 8,597,000 | 8,285,000 | 41,225,000 | 6,574,000 | 26,246,000 | 6,444,000 | 36,871,000 | 6,341,000 | 5,463,000 | 5,103,000 | 5,016,000 | 4,125,000 | 5,200,000 | 29,661,000 | 4,401,000 | 4,166,000 | 4,746,000 | 3,842,000 | ||||||||||||||||||||||||
total cost of revenue | 1,619,130,000 | 1,562,582,000 | 1,432,745,000 | 1,792,479,000 | 1,589,773,000 | 1,518,765,000 | 1,282,907,000 | 1,527,761,000 | 1,283,827,000 | 1,560,879,000 | 1,262,291,000 | 1,060,060,750 | 1,476,704,000 | 1,453,543,000 | 1,309,996,000 | 1,000,062,250 | 1,466,301,000 | 1,390,577,000 | 1,143,371,000 | 955,048,750 | 1,389,745,000 | 1,282,507,000 | 1,147,943,000 | 669,683,750 | 894,031,000 | 1,031,652,000 | 753,052,000 | ||||||||||||||||||||||||
gross margin | 476,621,000 | 467,488,000 | 463,274,000 | 564,010,000 | 531,069,000 | 472,288,000 | 416,845,000 | 492,104,000 | 391,718,000 | 499,685,000 | 399,566,000 | 599,818,000 | 557,940,000 | 541,480,000 | 393,128,000 | 552,287,000 | 392,450,000 | 328,703,000 | 274,441,000 | 292,596,000 | 309,689,000 | 244,178,000 | 197,756,000 | 207,202,000 | 211,074,000 | 233,774,000 | 172,040,000 | 217,381,000 | 198,999,000 | 178,711,000 | 143,102,000 | 254,498,000 | 171,318,000 | 171,420,000 | 141,693,000 | 223,032,000 | 178,854,000 | 159,752,000 | 118,641,000 | 187,202,000 | 149,472,000 | 136,659,000 | 94,583,000 | 160,208,000 | 153,390,000 | 139,753,000 | 112,895,000 | -175,225,000 | 134,223,000 | 104,940,000 | 81,546,000 |
yoy | -10.25% | -1.02% | 11.14% | 14.61% | 35.57% | -5.48% | 4.32% | -17.96% | -29.79% | -7.72% | 1.64% | 8.61% | 42.17% | 64.73% | 43.25% | 88.75% | 26.72% | 34.62% | 38.78% | 41.21% | 46.72% | 4.45% | 14.95% | -4.68% | 6.07% | 30.81% | 20.22% | -14.58% | 16.16% | 4.25% | 0.99% | 14.11% | -4.21% | 7.30% | 19.43% | 19.14% | 19.66% | 16.90% | 25.44% | 16.85% | -2.55% | -2.21% | -16.22% | -191.43% | 14.28% | 33.17% | 38.44% | ||||
qoq | 1.95% | 0.91% | -17.86% | 6.20% | 12.45% | 13.30% | -15.29% | 25.63% | -21.61% | 25.06% | -33.39% | 7.51% | 3.04% | 37.74% | -28.82% | 40.73% | 19.39% | 19.77% | -6.20% | -5.52% | 26.83% | 23.47% | -4.56% | -1.83% | -9.71% | 35.88% | -20.86% | 9.24% | 11.35% | 24.88% | -43.77% | 48.55% | -0.06% | 20.98% | -36.47% | 24.70% | 11.96% | 34.65% | -36.62% | 25.24% | 9.38% | 44.49% | -40.96% | 4.44% | 9.76% | 23.79% | -164.43% | -230.55% | 27.90% | 28.69% | |
gross margin % | 22.74% | 23.03% | 24.43% | 23.93% | 25.04% | 23.72% | 24.52% | 24.36% | 23.38% | 24.25% | 24.04% | 24.07% | 27.42% | 27.14% | 23.08% | 22.04% | 21.11% | 19.12% | 19.36% | 18.79% | 18.22% | 15.99% | 14.70% | 14.13% | 19.10% | 18.47% | 18.60% | ||||||||||||||||||||||||
sales, commissions and other marketing costs | 115,426,000 | 116,389,000 | 109,076,000 | 121,822,000 | 117,714,000 | 113,956,000 | 102,600,000 | 113,543,000 | 98,797,000 | 113,034,000 | 92,760,000 | 118,124,000 | 94,692,000 | 96,135,000 | 89,123,000 | 119,679,000 | 97,185,000 | 97,560,000 | 85,952,000 | 95,116,000 | 102,015,000 | 94,038,000 | 86,327,000 | 93,611,000 | 76,765,000 | 82,615,000 | 67,429,000 | 92,649,000 | 67,504,000 | 64,604,000 | 53,698,000 | 81,054,000 | 61,476,000 | 61,516,000 | 55,617,000 | 74,256,000 | 58,277,000 | 59,182,000 | 47,841,000 | 61,952,000 | 53,482,000 | 47,022,000 | 36,220,000 | 44,594,000 | 47,186,000 | 41,951,000 | 35,166,000 | -60,922,000 | 37,029,000 | 34,267,000 | 25,942,000 |
general and administrative expenses | 65,275,000 | 66,655,000 | 67,548,000 | 82,436,000 | 81,627,000 | 82,779,000 | 67,564,000 | 74,669,000 | 68,994,000 | 70,649,000 | 66,261,000 | 55,233,000 | 52,357,000 | 69,407,000 | 68,142,000 | 65,991,000 | 70,425,000 | 69,997,000 | 61,553,000 | 48,089,000 | 45,152,000 | 51,112,000 | 50,526,000 | 48,861,000 | 42,334,000 | 42,202,000 | 36,454,000 | 36,693,000 | 33,016,000 | 35,461,000 | 33,318,000 | 30,381,000 | 33,374,000 | 33,894,000 | 33,128,000 | 31,129,000 | 29,944,000 | 31,710,000 | 29,424,000 | 25,064,000 | 25,264,000 | 24,204,000 | 20,704,000 | 14,879,000 | 21,572,000 | 22,330,000 | 22,372,000 | -35,310,000 | 21,944,000 | 25,905,000 | 20,344,000 |
net income from unconsolidated entities | -1,253,000 | -326,000 | -1,975,000 | -1,521,500 | -707,000 | -2,628,000 | -2,751,000 | -1,929,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 12,774,000 | 13,819,000 | 3,455,750 | 4,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income/(income) | 12,004,000 | 595,000 | 1,670,750 | 2,968,000 | 8,549,000 | -1,180,000 | 5,751,000 | 45,000 | 1,856,000 | 1,830,000 | 6,290,000 | -373,000 | 389,000 | -489,000 | 437,000 | ||||||||||||||||||||||||||||||||||||
income before income taxes | 272,395,000 | 263,263,000 | 278,569,000 | 307,330,000 | 332,691,000 | 267,217,000 | 248,880,000 | 225,254,000 | 228,406,000 | 315,759,000 | 248,419,000 | 368,529,000 | 399,649,000 | 391,597,000 | 232,900,000 | 342,578,000 | 225,565,000 | 163,224,000 | 119,090,000 | 148,958,000 | 84,844,000 | 53,760,000 | 90,421,000 | 110,019,000 | 68,072,000 | 34,128,000 | 100,865,000 | 79,285,000 | 59,238,000 | 52,963,750 | 78,975,000 | 78,406,000 | 54,474,000 | 56,764,250 | 93,020,000 | 79,646,000 | 54,391,000 | 54,402,000 | 84,307,000 | -147,783,000 | 39,872,000 | ||||||||||
income tax provision | 67,944,000 | 67,278,000 | 64,838,000 | 63,307,000 | 81,219,000 | 67,303,000 | 57,719,000 | 52,092,000 | 57,960,000 | 80,854,000 | 57,191,000 | 93,128,000 | 90,418,000 | 98,443,000 | 54,439,000 | 59,876,000 | 53,098,000 | 38,469,000 | 29,298,000 | 22,428,000 | 33,759,000 | 17,622,000 | 781,000 | -949,000 | 23,385,000 | 28,131,000 | 16,791,000 | 24,913,000 | 6,424,000 | 19,993,000 | 11,706,000 | 113,375,000 | 24,282,000 | 22,476,000 | 18,873,000 | 40,945,000 | 31,707,000 | 22,104,000 | 12,887,000 | 13,608,500 | 22,452,000 | 9,939,000 | 22,042,000 | 13,095,000 | 15,535,000 | ||||||
net income before allocation to non-controlling interests | 204,451,000 | 195,985,000 | 213,731,000 | 244,023,000 | 251,472,000 | 199,914,000 | 191,161,000 | 173,162,000 | 170,446,000 | 234,905,000 | 191,228,000 | 275,401,000 | 309,231,000 | 293,154,000 | 178,461,000 | 282,702,000 | 172,467,000 | 124,755,000 | 96,662,000 | 115,199,000 | 67,222,000 | 54,709,000 | 67,036,000 | 81,888,000 | 51,281,000 | 9,215,000 | 94,441,000 | 59,292,000 | 47,532,000 | 30,426,000 | 54,693,000 | 55,930,000 | 35,601,000 | 76,111,000 | 58,684,000 | 45,664,000 | 26,104,000 | 66,385,000 | 45,794,000 | 20,021,000 | 96,844,000 | ||||||||||
net income attributable to non-controlling interests | -3,010,000 | -2,408,000 | -265,000 | -454,000 | -891,000 | -303,000 | -177,000 | -2,167,000 | -1,758,000 | -2,340,750 | -4,333,000 | -608,000 | -1,097,750 | -714,000 | -474,000 | ||||||||||||||||||||||||||||||||||||
net income | 201,441,000 | 193,577,000 | 213,466,000 | 242,453,000 | 251,126,000 | 199,460,000 | 190,270,000 | 40,742,500 | 66,175,000 | 55,499,000 | 41,179,000 | 26,620,000 | 53,103,000 | -78,287,000 | 24,337,000 | ||||||||||||||||||||||||||||||||||||
yoy | -19.78% | -2.95% | 12.19% | 53.05% | 24.62% | -170.89% | 69.20% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | 4.06% | -9.32% | -11.96% | -3.45% | 25.90% | 4.83% | -38.43% | 19.24% | 34.78% | 54.69% | -49.87% | -167.83% | -421.68% | ||||||||||||||||||||||||||||||||||||||
net income margin % | 9.61% | 9.54% | 11.26% | 10.29% | 11.84% | 10.02% | 11.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050 | 1,940 | 2,110 | 2,350 | 2,410 | 1,890 | 1,790 | 1,610 | 1,570 | 2,150 | 1,760 | 2,530 | 2,750 | 2,470 | 1,460 | 2,190 | 1,350 | 970 | 730 | 880 | 510 | 520 | 640 | 770 | 460 | 100 | 840 | 530 | 420 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
diluted | 2,010 | 1,920 | 2,070 | 2,300 | 2,370 | 1,860 | 1,750 | 1,580 | 1,540 | 2,120 | 1,740 | 2,500 | 2,720 | 2,450 | 1,440 | 2,160 | 1,340 | 950 | 720 | 870 | 500 | 510 | 630 | 760 | 460 | 100 | 830 | 520 | 410 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
weighted-average number of shares of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 98,439,000 | 99,537,000 | 101,245,000 | 104,813,000 | 104,132,000 | 105,500,000 | 106,457,000 | 108,424,000 | 108,837,000 | 109,210,000 | 108,429,000 | 114,982,000 | 112,701,000 | 117,932,000 | 121,186,000 | 126,077,000 | 124,378,000 | 128,440,000 | 128,883,000 | 127,812,000 | 129,775,000 | 129,629,000 | 121,908,000 | 106,997,000 | 105,472,000 | 106,238,000 | 110,512,000 | 111,743,000 | 111,396,000 | 111,347,000 | 107,195,000 | 62,061,000 | 72,471,000 | 58,977,000 | 38,554,000 | 31,084,000 | 30,427,000 | 31,574,000 | 31,923,000 | 33,063,000 | 33,122,000 | 33,076,000 | 33,067,000 | 32,937,000 | 32,956,000 | 32,875,000 | 32,858,000 | 32,858,000 | 32,806,000 | ||
diluted | 100,048,000 | 100,923,000 | 103,017,000 | 106,846,000 | 106,089,000 | 107,249,000 | 108,564,000 | 110,145,000 | 110,622,000 | 110,856,000 | 110,053,000 | 116,221,000 | 113,780,000 | 118,931,000 | 122,657,000 | 128,019,000 | 125,770,000 | 130,259,000 | 131,246,000 | 129,170,000 | 131,433,000 | 130,364,000 | 121,908,000 | 108,289,000 | 106,852,000 | 107,232,000 | 111,668,000 | 115,119,000 | 113,440,000 | 113,482,000 | 114,767,000 | 120,915,000 | 121,183,000 | 121,061,000 | 120,478,000 | 120,832,000 | 120,103,000 | 121,052,000 | 121,267,000 | 122,384,000 | 122,458,000 | 122,409,000 | 122,355,000 | 122,313,000 | 122,338,000 | 122,354,000 | 122,344,000 | 122,317,000 | 122,327,000 | ||
other income | 7,688,000 | 1,557,000 | 6,877,000 | 542,000 | 22,702,000 | 47,000 | 975,000 | 6,927,000 | 798,000 | 3,654,000 | 1,428,000 | 415,000 | 764,000 | 3,345,000 | 1,935,000 | 3,412,000 | 3,254,000 | 9,000 | 2,393,000 | 3,463,000 | 5,771,000 | 8,151,000 | 3,025,000 | 4,036,000 | 3,235,000 | -280,000 | 1,304,000 | 541,000 | 742,000 | ||||||||||||||||||||||
interest expense/(income) | 8,499,000 | 5,893,000 | 3,379,000 | 4,087,000 | 5,189,000 | 4,252,000 | 3,198,000 | 710,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||
other (income)/expense | 959,250 | -3,635,000 | -4,834,000 | -11,014,000 | -696,000 | -1,392,000 | -351,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 10,247,000 | 3,610,000 | 2,196,000 | 33,317,000 | 2,535,250 | 10,141,000 | |||||||||||||||||||||||||||||||||||||||||||||
net (income)/loss attributable to non-controlling interests | -422,750 | -346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -43,000 | -119,000 | -362,000 | -347,000 | -337,000 | -560,000 | -423,000 | -959,000 | -958,000 | -333,000 | -350,000 | -670,000 | -276,000 | -343,000 | -263,000 | -135,000 | -89,000 | -90,000 | -37,250 | -47,000 | -15,000 | -87,000 | -82,000 | -50,000 | 413,000 | 322,000 | -24,000 | 449,000 | -2,748,000 | -1,332,000 | 700,000 | -486,000 | |||||||||||||||||||
net (income)/income from unconsolidated entities | -1,708,000 | -1,934,000 | -3,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest (income)/expense | -564,000 | -5,782,000 | -5,120,000 | -1,111,000 | -41,250 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on extinguishment of debt | 26,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) attributable to non-controlling interests | -58,750 | 245,000 | -844,250 | 548,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available to taylor morrison home corporation | 149,086,000 | 170,691,000 | 234,602,000 | 191,051,000 | 275,331,000 | 309,779,000 | 290,987,000 | 176,703,000 | 272,724,000 | 168,134,000 | 124,147,000 | 94,419,000 | 114,777,000 | 65,674,000 | 54,658,000 | 67,012,000 | 81,851,000 | 51,131,000 | 9,918,000 | 93,568,000 | 58,678,000 | 44,933,000 | 22,431,000 | 32,876,000 | 27,401,000 | 11,476,000 | 19,281,000 | 14,837,000 | 11,685,000 | 6,813,000 | 17,667,000 | 12,344,000 | 5,077,000 | 25,962,000 | 27,875,000 | 17,846,000 | 14,816,000 | 10,932,000 | 5,999,000 | 14,263,000 | 5,327,000 | ||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050 | 1,940 | 2,110 | 2,350 | 2,410 | 1,890 | 1,790 | 1,610 | 1,570 | 2,150 | 1,760 | 2,530 | 2,750 | 2,470 | 1,460 | 2,190 | 1,350 | 970 | 730 | 880 | 510 | 520 | 640 | 770 | 460 | 100 | 840 | 530 | 420 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
diluted | 2,010 | 1,920 | 2,070 | 2,300 | 2,370 | 1,860 | 1,750 | 1,580 | 1,540 | 2,120 | 1,740 | 2,500 | 2,720 | 2,450 | 1,440 | 2,160 | 1,340 | 950 | 720 | 870 | 500 | 510 | 630 | 760 | 460 | 100 | 830 | 520 | 410 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
gain on extinguishment of debt | -3,385,500 | -71,000 | -13,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income/(income) from unconsolidated entities | 11,198,000 | 1,180,000 | 3,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated entities | -1,831,000 | -1,861,000 | -1,482,000 | -2,126,000 | -5,661,000 | -2,298,000 | -2,957,000 | -3,495,000 | -2,426,000 | -1,526,000 | -2,103,000 | -3,561,000 | -2,319,000 | -3,555,000 | -2,514,000 | -4,017,000 | -3,246,000 | -1,903,000 | -2,787,000 | -3,071,000 | -1,085,000 | -2,305,000 | -782,000 | -1,225,000 | -303,000 | 17,092,000 | -11,756,000 | -8,112,000 | -2,629,000 | 15,802,000 | -9,425,000 | ||||||||||||||||||||
transaction expenses | 27,469,250 | 4,791,000 | 18,712,000 | 86,374,000 | 1,624,000 | 617,000 | 1,750,000 | 4,129,000 | |||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 131,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) before allocation to non-controlling interests | 102,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests — joint ventures | -4,422,000 | -2,243,000 | -422,000 | -1,548,000 | -1,875,000 | -51,000 | -24,000 | -37,000 | -150,000 | -105,000 | -159,000 | -140,000 | 195,000 | -427,000 | -207,000 | -438,000 | -376,000 | -296,000 | -184,000 | -356,750 | -138,000 | -920,000 | -368,000 | -222,000 | |||||||||||||||||||||||||||
net income/(loss) available to taylor morrison home corporation | 98,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 760 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 750 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -28,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss/)income before allocation to non-controlling interests | -29,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income available to taylor morrison home corporation | -31,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests | 49,998,500 | 67,012,000 | 81,851,000 | 51,131,000 | 50,209,250 | 94,282,000 | 59,152,000 | ||||||||||||||||||||||||||||||||||||||||||||
total revenues | 692,385,000 | 1,036,379,000 | 980,828,000 | 752,333,000 | 1,299,679,000 | 908,027,000 | 908,494,000 | 769,090,000 | 1,196,967,000 | 853,417,000 | 854,316,000 | 645,329,000 | 970,144,000 | 796,288,000 | 700,973,000 | 509,415,000 | 772,405,000 | 759,038,000 | 657,789,000 | 519,200,000 | -774,366,000 | 634,441,000 | 508,865,000 | 381,512,000 | |||||||||||||||||||||||||||
total cost of revenues | 1,240,472,000 | 837,380,000 | 802,117,000 | 609,231,000 | 1,045,181,000 | 736,709,000 | 737,074,000 | 627,397,000 | 973,935,000 | 674,563,000 | 694,564,000 | 526,688,000 | 782,942,000 | 646,816,000 | 564,314,000 | 414,832,000 | 612,197,000 | 605,648,000 | 518,036,000 | 406,305,000 | -599,141,000 | 500,218,000 | 403,925,000 | 299,966,000 | |||||||||||||||||||||||||||
net (income)/loss attributable to non-controlling interests — joint ventures | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income before non-controlling interests — principal equityholders | 47,403,000 | 30,621,000 | 54,266,000 | 55,723,000 | 35,610,000 | 75,673,000 | 58,308,000 | 45,368,000 | 25,920,000 | 66,131,000 | 45,656,000 | 19,101,000 | 96,476,000 | 40,646,000 | 66,128,000 | 55,277,000 | |||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests — principal equityholders | -2,470,000 | -19,202,500 | -21,390,000 | -28,322,000 | -24,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mortgage operations revenue | 21,774,000 | 17,479,000 | 15,634,000 | 14,249,000 | 23,004,000 | 13,814,000 | 13,498,000 | 9,639,000 | 14,288,000 | 11,316,000 | 9,843,000 | 7,635,000 | 12,623,000 | 8,433,000 | 8,175,000 | 6,262,000 | -12,317,000 | 7,791,000 | 7,216,000 | 5,889,000 | |||||||||||||||||||||||||||||||
mortgage operations expenses | 10,778,000 | 12,070,000 | 10,102,000 | 8,702,000 | 9,505,000 | 7,877,000 | 8,193,000 | 6,524,000 | 7,416,000 | 6,962,000 | 6,096,000 | 5,062,000 | 6,030,000 | 5,057,000 | 4,648,000 | 3,936,000 | -7,450,000 | 4,385,000 | 4,069,000 | 3,491,000 | |||||||||||||||||||||||||||||||
net income/(income) attributable to non-controlling interests — joint ventures | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income)/loss of unconsolidated entities | -1,183,500 | -1,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency forward | -29,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 117,056,000 | 90,391,000 | 67,768,000 | 38,991,000 | 100,555,000 | 68,246,000 | 29,960,000 | 62,224,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 76,111,000 | 58,684,000 | 45,664,000 | 26,104,000 | 64,988,000 | 45,794,000 | 20,021,000 | 40,182,000 | |||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||
transaction expenses from discontinued operations | -9,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 80,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from discontinued operations | 1,397,000 | -14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 1,397,000 | 56,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to non-controlling interests — principal equityholders | -56,392,000 | -43,471,000 | -33,683,000 | -19,107,000 | -19,117,500 | -33,312,000 | -14,024,000 | -29,133,000 | |||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to non-controlling interests — principal equityholders | -1,025,000 | -41,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 620 | 490 | 370 | 210 | 530 | 370 | 150 | 330 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations — net of tax | 115 | 460 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss/(income) of unconsolidated entities | -352,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of land closings. | 4,360,500 | 3,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
indemnification and transaction income | -35,500 | 21,000 | -74,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 12,308,000 | 26,845,000 | 24,147,000 | 26,318,000 | 31,675,000 | -69,496,000 | |||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interests— joint ventures | -96,500 | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interests — principal equityholders | -29,747,500 | -48,282,000 | -40,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before non-controlling interests, net of tax | 41,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests — joint ventures | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests — principal equityholders | -30,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share : | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,050 | 1,940 | 2,110 | 2,350 | 2,410 | 1,890 | 1,790 | 1,610 | 1,570 | 2,150 | 1,760 | 2,530 | 2,750 | 2,470 | 1,460 | 2,190 | 1,350 | 970 | 730 | 880 | 510 | 520 | 640 | 770 | 460 | 100 | 840 | 530 | 420 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
diluted | 2,010 | 1,920 | 2,070 | 2,300 | 2,370 | 1,860 | 1,750 | 1,580 | 1,540 | 2,120 | 1,740 | 2,500 | 2,720 | 2,450 | 1,440 | 2,160 | 1,340 | 950 | 720 | 870 | 500 | 510 | 630 | 760 | 460 | 100 | 830 | 520 | 410 | 302.5 | 450 | 460 | 300 | 332.5 | 540 | 450 | 330 | ||||||||||||||
weighted-average number of shares of common stock : | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 98,439,000 | 99,537,000 | 101,245,000 | 104,813,000 | 104,132,000 | 105,500,000 | 106,457,000 | 108,424,000 | 108,837,000 | 109,210,000 | 108,429,000 | 114,982,000 | 112,701,000 | 117,932,000 | 121,186,000 | 126,077,000 | 124,378,000 | 128,440,000 | 128,883,000 | 127,812,000 | 129,775,000 | 129,629,000 | 121,908,000 | 106,997,000 | 105,472,000 | 106,238,000 | 110,512,000 | 111,743,000 | 111,396,000 | 111,347,000 | 107,195,000 | 62,061,000 | 72,471,000 | 58,977,000 | 38,554,000 | 31,084,000 | 30,427,000 | 31,574,000 | 31,923,000 | 33,063,000 | 33,122,000 | 33,076,000 | 33,067,000 | 32,937,000 | 32,956,000 | 32,875,000 | 32,858,000 | 32,858,000 | 32,806,000 | ||
diluted | 100,048,000 | 100,923,000 | 103,017,000 | 106,846,000 | 106,089,000 | 107,249,000 | 108,564,000 | 110,145,000 | 110,622,000 | 110,856,000 | 110,053,000 | 116,221,000 | 113,780,000 | 118,931,000 | 122,657,000 | 128,019,000 | 125,770,000 | 130,259,000 | 131,246,000 | 129,170,000 | 131,433,000 | 130,364,000 | 121,908,000 | 108,289,000 | 106,852,000 | 107,232,000 | 111,668,000 | 115,119,000 | 113,440,000 | 113,482,000 | 114,767,000 | 120,915,000 | 121,183,000 | 121,061,000 | 120,478,000 | 120,832,000 | 120,103,000 | 121,052,000 | 121,267,000 | 122,384,000 | 122,458,000 | 122,409,000 | 122,355,000 | 122,313,000 | 122,338,000 | 122,354,000 | 122,344,000 | 122,317,000 | 122,327,000 | ||
indemnification and transaction expenses | -136,028,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before noncontrolling interests, net of tax | -329,250 | 52,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests — joint ventures | -71,500 | -471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests — principal equityholders | -5,155,250 | 38,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 150 | 430 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 150 | 430 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities | -8,466,000 | -3,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
indemnification expense and transaction expenses | 189,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests — joint ventures | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests — principal equityholders | 83,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
home closing revenue | 366,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
land closing revenue | 8,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
indemnification income | -1,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to owners | 24,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income per class a unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class a units: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 762,173,000 |
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