Tri Pointe Homes Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tri Pointe Homes Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 622,642,000 | 812,937,000 | 970,045,000 | 675,957,000 | 492,940,000 | 943,998,000 | 868,953,000 | 849,039,000 | 981,567,000 | 966,298,000 | 889,664,000 | 228,137,000 | 270,124,000 | 412,703,000 | 681,528,000 | 587,405,000 | 556,483,000 | 584,665,000 | 621,295,000 | 493,585,000 | 474,545,000 | 624,129,000 | 329,011,000 | 130,262,000 | 171,516,000 | 148,782,000 | 277,696,000 | 83,086,000 | 239,906,000 | 324,608,000 | 282,914,000 | 162,396,000 | 114,945,000 | 128,519,000 | 208,657,000 | 128,715,000 | 117,509,000 | 144,019,000 | 214,485,000 | 96,993,000 | 121,907,000 | 106,573,000 | 170,629,000 | 147,683,000 | 26,120,000 | 32,046,000 | 35,261,000 | 32,303,000 | 37,537,000 | 71,215,000 | 19,824,000 |
receivables | 165,716,000 | 131,855,000 | 111,613,000 | 113,725,000 | 111,637,000 | 125,133,000 | 224,636,000 | 119,406,000 | 117,134,000 | 141,076,000 | 169,449,000 | 169,496,000 | 145,430,000 | 116,749,000 | 116,996,000 | 86,926,000 | 91,348,000 | 81,365,000 | 63,551,000 | 73,419,000 | 87,580,000 | 83,701,000 | 69,276,000 | 70,507,000 | 58,370,000 | 58,234,000 | 51,592,000 | 85,026,000 | 59,611,000 | 55,249,000 | 125,600,000 | 84,583,000 | 73,003,000 | 65,999,000 | 82,500,000 | 35,321,000 | 34,671,000 | 32,688,000 | 43,710,000 | 32,921,000 | 34,189,000 | 23,012,000 | 20,118,000 | 26,943,000 | |||||||
real estate inventories | 3,301,302,000 | 3,265,334,000 | 3,153,459,000 | 3,412,633,000 | 3,465,811,000 | 3,422,883,000 | 3,337,483,000 | 3,412,797,000 | 3,193,328,000 | 3,142,412,000 | 3,173,849,000 | 3,608,305,000 | 3,490,321,000 | 3,288,347,000 | 3,054,743,000 | 3,136,477,000 | 3,085,582,000 | 3,015,984,000 | 2,910,142,000 | 2,989,377,000 | 3,012,622,000 | 3,194,148,000 | 3,065,436,000 | 3,345,390,000 | 3,253,601,000 | 3,242,678,000 | 3,216,059,000 | 3,377,735,000 | 3,247,786,000 | 3,145,555,000 | 3,105,553,000 | 3,303,421,000 | 3,208,341,000 | 3,046,092,000 | 2,910,627,000 | 2,969,148,000 | 2,840,213,000 | 2,705,251,000 | 2,519,273,000 | 2,576,402,000 | 2,535,753,000 | 2,409,306,000 | 2,280,183,000 | 2,263,740,000 | 542,037,000 | 484,483,000 | 455,642,000 | 359,878,000 | 301,831,000 | 245,162,000 | 194,083,000 |
investments in unconsolidated entities | 194,089,000 | 170,379,000 | 173,924,000 | 130,798,000 | 133,591,000 | 124,723,000 | 131,824,000 | 139,384,000 | 139,959,000 | 134,071,000 | 129,837,000 | 132,998,000 | 131,399,000 | 122,366,000 | 118,095,000 | 75,046,000 | 74,051,000 | 68,212,000 | 75,056,000 | 36,880,000 | 36,040,000 | 11,091,000 | 11,745,000 | 4,207,000 | 4,241,000 | 4,191,000 | 5,410,000 | 4,275,000 | 4,169,000 | 4,699,000 | 5,870,000 | 17,616,000 | 18,787,000 | 17,113,000 | 17,546,000 | 17,205,000 | 17,549,000 | 17,494,000 | 18,999,000 | 17,340,000 | 17,325,000 | 17,730,000 | 16,805,000 | 16,072,000 | |||||||
mortgage loans held for sale | 104,862,000 | 79,443,000 | 115,001,000 | 80,071,000 | 32,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,603,000 | 156,604,000 | 157,566,000 | 158,529,000 | 159,492,000 | 159,626,000 | 159,759,000 | 159,893,000 | 160,026,000 | 160,160,000 | 160,293,000 | 160,427,000 | 160,560,000 | 160,694,000 | 160,827,000 | 160,961,000 | 161,094,000 | 161,228,000 | 161,361,000 | 161,495,000 | 161,629,000 | 161,762,000 | 161,895,000 | 162,029,000 | 162,162,000 | 162,296,000 | 162,429,000 | 162,563,000 | 151,744,000 | |||||||
deferred tax assets | 45,975,000 | 45,975,000 | 45,975,000 | 37,996,000 | 37,996,000 | 37,996,000 | 37,996,000 | 34,850,000 | 34,850,000 | 34,851,000 | 34,851,000 | 57,095,000 | 57,095,000 | 57,096,000 | 57,096,000 | 43,618,000 | 44,388,000 | 44,389,000 | 47,525,000 | 30,752,000 | 39,744,000 | 46,266,000 | 49,904,000 | 57,275,000 | 64,671,000 | 67,761,000 | 67,768,000 | 59,113,000 | 66,414,000 | 73,818,000 | 76,413,000 | 108,664,000 | 117,582,000 | 122,105,000 | 123,223,000 | 111,887,000 | 116,700,000 | 126,812,000 | 130,657,000 | 141,479,000 | 148,367,000 | 155,803,000 | 157,821,000 | 141,601,000 | 4,611,000 | 4,611,000 | 4,611,000 | ||||
other assets | 206,653,000 | 162,713,000 | 164,495,000 | 171,472,000 | 164,684,000 | 158,639,000 | 157,093,000 | 158,152,000 | 157,118,000 | 163,929,000 | 165,687,000 | 173,404,000 | 163,686,000 | 160,208,000 | 151,162,000 | 147,610,000 | 151,701,000 | 140,772,000 | 145,882,000 | 174,060,000 | 167,747,000 | 173,959,000 | 173,425,000 | 173,804,000 | 164,991,000 | 173,956,000 | 105,251,000 | 107,309,000 | 94,105,000 | 82,005,000 | 48,070,000 | 58,292,000 | 58,111,000 | 58,527,000 | 60,592,000 | 65,998,000 | 47,860,000 | 45,918,000 | 48,918,000 | 84,516,000 | 87,350,000 | 97,394,000 | 105,405,000 | 103,613,000 | 24,454,000 | 15,572,000 | 8,824,000 | 8,326,000 | 2,306,000 | 1,958,000 | 3,061,000 |
total assets | 4,797,842,000 | 4,825,239,000 | 4,891,115,000 | 4,779,255,000 | 4,596,198,000 | 4,969,975,000 | 4,914,588,000 | 4,870,231,000 | 4,780,559,000 | 4,739,240,000 | 4,719,940,000 | 4,526,038,000 | 4,414,658,000 | 4,314,072,000 | 4,336,223,000 | 4,233,685,000 | 4,160,157,000 | 4,092,953,000 | 4,021,980,000 | 3,957,565,000 | 3,977,904,000 | 4,293,053,000 | 3,858,690,000 | 3,941,471,000 | 3,877,550,000 | 3,855,895,000 | 3,884,203,000 | 3,877,104,000 | 3,872,685,000 | 3,846,761,000 | 3,805,381,000 | 3,896,066,000 | 3,751,997,000 | 3,599,716,000 | 3,564,640,000 | 3,489,903,000 | 3,336,264,000 | 3,234,077,000 | 3,138,071,000 | 3,111,813,000 | 3,107,187,000 | 2,972,247,000 | 2,913,524,000 | 2,851,396,000 | 601,187,000 | 538,567,000 | 506,035,000 | 430,968,000 | 382,959,000 | 379,712,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 81,448,000 | 75,798,000 | 68,228,000 | 75,214,000 | 57,410,000 | 51,736,000 | 64,833,000 | 55,231,000 | 78,386,000 | 57,544,000 | 62,324,000 | 64,109,000 | 112,942,000 | 76,015,000 | 84,854,000 | 119,699,000 | 141,143,000 | 118,904,000 | 79,690,000 | 94,064,000 | 71,086,000 | 77,275,000 | 66,120,000 | 81,279,000 | 63,091,000 | 66,605,000 | 81,313,000 | 83,711,000 | 88,936,000 | 76,249,000 | 72,870,000 | 64,038,000 | 63,251,000 | 74,115,000 | 70,252,000 | 77,667,000 | 79,818,000 | 67,601,000 | 64,840,000 | 67,747,000 | 51,009,000 | 60,995,000 | 68,860,000 | 62,464,000 | 20,640,000 | 16,006,000 | 23,397,000 | 14,598,000 | |||
accrued expenses and other liabilities | 417,304,000 | 443,566,000 | 465,563,000 | 456,418,000 | 437,237,000 | 485,052,000 | 453,531,000 | 509,189,000 | 425,518,000 | 436,275,000 | 443,034,000 | 494,727,000 | 474,202,000 | 490,877,000 | 466,013,000 | 416,056,000 | 395,138,000 | 390,493,000 | 366,740,000 | 332,147,000 | 314,818,000 | 315,560,000 | 322,043,000 | 315,436,000 | 295,671,000 | 319,791,000 | 335,149,000 | 313,194,000 | 298,077,000 | 333,190,000 | 330,882,000 | 316,487,000 | 278,017,000 | 251,891,000 | 263,845,000 | 219,396,000 | 198,793,000 | 201,302,000 | 216,263,000 | 210,707,000 | 205,422,000 | 210,601,000 | 210,009,000 | 201,094,000 | |||||||
loans payable | 262,921,000 | 267,774,000 | 270,970,000 | 275,914,000 | 283,929,000 | 288,337,000 | 288,337,000 | 288,337,000 | 287,427,000 | 287,427,000 | 287,427,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,504,000 | 257,381,000 | 258,979,000 | 258,979,000 | 258,979,000 | 250,000,000 | 250,000,000 | 750,000,000 | 250,000,000 | 400,000,000 | 400,000,000 | ||||||||||||||||||||||||||
senior notes | 647,053,000 | 646,791,000 | 646,534,000 | 646,280,000 | 646,030,000 | 1,095,192,000 | 1,094,249,000 | 1,093,321,000 | 1,092,408,000 | 1,091,509,000 | 1,090,624,000 | 1,089,752,000 | 1,088,895,000 | 1,088,050,000 | 1,087,219,000 | 1,086,401,000 | 1,085,595,000 | 1,084,803,000 | 1,084,022,000 | 1,083,254,000 | 1,166,189,000 | 1,034,925,000 | 1,033,985,000 | 1,033,058,000 | 1,032,145,000 | 1,412,463,000 | 1,410,804,000 | 1,419,198,000 | 1,453,366,000 | 1,473,074,000 | 1,471,302,000 | 1,469,558,000 | 1,467,861,000 | 1,169,914,000 | 1,168,307,000 | 1,166,724,000 | 1,165,114,000 | 869,939,000 | 868,679,000 | 888,657,000 | 888,267,000 | 887,882,000 | 887,502,000 | 887,130,000 | |||||||
mortgage repurchase facilities | 99,022,000 | 69,586,000 | 104,098,000 | 75,465,000 | 32,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,507,748,000 | 1,503,515,000 | 1,555,393,000 | 1,529,291,000 | 1,456,702,000 | 1,920,317,000 | 1,900,950,000 | 1,946,078,000 | 1,883,739,000 | 1,872,755,000 | 1,883,409,000 | 1,898,588,000 | 1,926,039,000 | 1,904,942,000 | 1,888,590,000 | 1,879,537,000 | 1,880,855,000 | 1,853,179,000 | 1,789,431,000 | 1,759,465,000 | 1,802,093,000 | 2,177,760,000 | 1,672,148,000 | 1,829,773,000 | 1,790,907,000 | 1,798,859,000 | 1,827,266,000 | 1,916,103,000 | 1,840,379,000 | 1,882,513,000 | 1,875,054,000 | 2,050,083,000 | 1,959,129,000 | 1,745,920,000 | 1,716,130,000 | 1,681,545,000 | 1,561,483,000 | 1,513,234,000 | 1,451,608,000 | 1,524,075,000 | 1,556,480,000 | 1,481,620,000 | 1,441,048,000 | 1,427,816,000 | 267,234,000 | 211,700,000 | 183,729,000 | 118,122,000 | 75,391,000 | 74,493,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 875,000 | 907,000 | 925,000 | 936,000 | 939,000 | 949,000 | 955,000 | 973,000 | 991,000 | 1,002,000 | 1,010,000 | 1,009,000 | 1,019,000 | 1,050,000 | 1,096,000 | 1,124,000 | 1,150,000 | 1,188,000 | 1,219,000 | 1,268,000 | 1,303,000 | 1,302,000 | 1,361,000 | 1,392,000 | 1,423,000 | 1,422,000 | 1,417,000 | 1,422,000 | 1,520,000 | 1,519,000 | 1,512,000 | 1,504,000 | 1,513,000 | 1,590,000 | 1,586,000 | 1,601,000 | 1,609,000 | 1,620,000 | 1,618,000 | 1,618,000 | 1,617,000 | 1,616,000 | 1,614,000 | 1,613,000 | 316,000 | 316,000 | 316,000 | 316,000 | 316,000 | 316,000 | |
additional paid-in capital | 3,685,000 | 91,077,000 | 145,004,000 | 203,288,000 | 281,591,000 | 345,137,000 | 425,753,000 | 482,111,000 | 478,122,000 | 581,195,000 | 624,312,000 | 662,087,000 | 658,743,000 | 658,720,000 | 661,570,000 | 796,746,000 | 792,369,000 | 793,980,000 | 780,715,000 | 788,495,000 | 882,352,000 | 880,822,000 | 894,681,000 | 901,348,000 | 912,719,000 | 911,197,000 | 907,762,000 | 910,520,000 | 907,282,000 | 906,159,000 | 902,771,000 | 312,103,000 | 311,141,000 | 310,878,000 | 309,852,000 | 309,351,000 | 308,834,000 | ||||||||||||||
retained earnings | 3,289,086,000 | 3,320,792,000 | 3,334,785,000 | 3,249,016,000 | 3,138,545,000 | 3,048,697,000 | 3,010,003,000 | 2,922,424,000 | 2,895,120,000 | 2,862,621,000 | 2,827,694,000 | 2,624,721,000 | 2,486,547,000 | 2,407,184,000 | 2,355,448,000 | 2,208,008,000 | 2,074,852,000 | 1,956,983,000 | 1,886,181,000 | 1,771,067,000 | 1,692,385,000 | 1,635,857,000 | 1,603,974,000 | 1,485,981,000 | 1,423,120,000 | 1,396,858,000 | 1,396,787,000 | 1,297,405,000 | 1,233,436,000 | 1,169,756,000 | 1,134,230,000 | 1,060,210,000 | 987,946,000 | 955,232,000 | 947,039,000 | 889,178,000 | 854,344,000 | 780,418,000 | 751,868,000 | 666,796,000 | 616,634,000 | 561,704,000 | 546,407,000 | 504,981,000 | 21,534,000 | 15,410,000 | 11,112,000 | 2,769,000 | |||
total stockholders’ equity | 3,289,961,000 | 3,321,699,000 | 3,335,710,000 | 3,249,952,000 | 3,139,484,000 | 3,049,646,000 | 3,010,958,000 | 2,923,397,000 | 2,896,111,000 | 2,863,623,000 | 2,832,389,000 | 2,625,730,000 | 2,487,566,000 | 2,408,234,000 | 2,447,621,000 | 2,354,136,000 | 2,279,290,000 | 2,239,762,000 | 2,232,537,000 | 2,198,088,000 | 2,175,799,000 | 2,115,281,000 | 2,186,530,000 | 2,111,685,000 | 2,086,630,000 | 2,057,023,000 | 2,056,924,000 | 1,960,397,000 | 2,031,702,000 | 1,963,644,000 | 1,929,722,000 | 1,842,429,000 | 1,777,954,000 | 1,839,174,000 | 1,829,447,000 | 1,785,460,000 | 1,757,301,000 | 1,694,757,000 | 1,664,683,000 | 1,576,176,000 | 1,409,365,000 | 333,953,000 | 326,867,000 | 322,306,000 | 312,846,000 | 307,568,000 | 305,219,000 | ||||
noncontrolling interests | 133,000 | 25,000 | 12,000 | 12,000 | 12,000 | 12,000 | 2,680,000 | 756,000 | 709,000 | 2,862,000 | 4,142,000 | 1,720,000 | 1,053,000 | 896,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 604,000 | 604,000 | 604,000 | 605,000 | 3,554,000 | 14,914,000 | 14,622,000 | 19,063,000 | 22,898,000 | 17,480,000 | 26,086,000 | 21,780,000 | 11,562,000 | 21,936,000 | 20,025,000 | 18,296,000 | 14,215,000 | |||||||
total equity | 3,290,094,000 | 3,321,724,000 | 3,335,722,000 | 3,249,964,000 | 3,139,496,000 | 3,049,658,000 | 3,013,638,000 | 2,924,153,000 | 2,896,820,000 | 2,866,485,000 | 2,836,531,000 | 2,627,450,000 | 2,488,619,000 | 2,409,130,000 | 2,447,633,000 | 2,354,148,000 | 2,279,302,000 | 2,239,774,000 | 2,232,549,000 | 2,198,100,000 | 2,175,811,000 | 2,115,293,000 | 2,186,542,000 | 2,111,698,000 | 2,086,643,000 | 2,057,036,000 | 2,056,937,000 | 1,961,001,000 | 2,032,306,000 | 1,964,248,000 | 1,930,327,000 | 1,845,983,000 | 1,792,868,000 | 1,853,796,000 | 1,848,510,000 | 1,808,358,000 | 1,774,781,000 | 1,720,843,000 | 1,686,463,000 | 1,587,738,000 | 1,550,707,000 | 1,490,627,000 | 1,472,476,000 | 1,423,580,000 | 322,306,000 | 312,846,000 | 307,568,000 | 305,219,000 | |||
total liabilities and equity | 4,797,842,000 | 4,825,239,000 | 4,891,115,000 | 4,779,255,000 | 4,596,198,000 | 4,969,975,000 | 4,914,588,000 | 4,870,231,000 | 4,780,559,000 | 4,739,240,000 | 4,719,940,000 | 4,526,038,000 | 4,414,658,000 | 4,314,072,000 | 4,336,223,000 | 4,233,685,000 | 4,160,157,000 | 4,092,953,000 | 4,021,980,000 | 3,957,565,000 | 3,977,904,000 | 4,293,053,000 | 3,858,690,000 | 3,941,471,000 | 3,877,550,000 | 3,855,895,000 | 3,884,203,000 | 3,877,104,000 | 3,872,685,000 | 3,846,761,000 | 3,805,381,000 | 3,896,066,000 | 3,751,997,000 | 3,599,716,000 | 3,564,640,000 | 3,489,903,000 | 3,336,264,000 | 3,234,077,000 | 3,138,071,000 | 3,111,813,000 | 3,107,187,000 | 2,972,247,000 | 2,913,524,000 | 2,851,396,000 | 506,035,000 | 430,968,000 | 382,959,000 | 379,712,000 | |||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured revolving credit facility | 100,000,000 | 200,000,000 | 150,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 374,392,000 | 299,392,000 | 349,392,000 | 399,392,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed loans | 13,726,000 | 17,758,000 | 17,758,000 | 2,434,000 | 7,572,000 | 12,390,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed loan | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,528,771,000 | 1,470,602,000 | 1,454,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other borrowings | 322,142,000 | 274,677,000 | 277,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
debt payable to weyerhaeuser | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2014 and 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
contracts and accounts receivable | 3,965,000 | 1,855,000 | 1,697,000 | 533,000 | 1,448,000 | 1,276,000 | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 19,466,000 | 18,761,000 | 22,220,000 | 11,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 227,128,000 | 176,933,000 | 138,112,000 | 92,452,000 | 62,557,000 | 60,896,000 | 57,368,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares outstanding as of june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 601,187,000 | 538,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares outstanding as of march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
members equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 29,928,000 | 39,837,000 | 60,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares outstanding as of september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -91,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 12,834,000 | 13,597,000 | 10,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares outstanding as of june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,917,000 | -3,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contracts intangible | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | 149,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||
home sales | 77,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fee building | 1,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of home sales | 63,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 4,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 6,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 2,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
organizational costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proforma income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.12 |
We provide you with 20 years of balance sheets for Tri Pointe Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tri Pointe Homes. Explore the full financial landscape of Tri Pointe Homes stock with our expertly curated balance sheets.
The information provided in this report about Tri Pointe Homes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.