Tri Pointe Homes, Inc. (TPH)

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=jivedata("TPH","financials")

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Tri Pointe Homes, Inc.

TPH • CIK 0001561680

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,715,204	$4,492,870	$3,470,704	$3,050,824
Other Cost and Expense, Operating	—	$3,061	$3,174	$3,212
Selling and Marketing Expense	—	$216,518	$193,784	$183,891
General and Administrative Expense	—	$256,038	$230,070	$341,756
Operating Income (Loss)	—	—	$301,813	$56,661
Other Nonoperating Income (Expense)	—	$39,640	$29,439	$26,024
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$467,359	$616,868	$333,778	$4,477
Income Tax Expense (Benefit)	$118,164	$158,898	$92,785	$39,087
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$349,195	$457,970	$240,993	$-34,610
Net Income (Loss) Attributable to Noncontrolling Interest	$5,493	$-59	$-95	$-2
Net Income (Loss) Attributable to Parent	$343,702	$458,029	$241,088	$-34,608
Weighted Average Number of Shares Outstanding, Basic	98,679,477	93,985,551	88,172,175	81,329,331
Weighted Average Number of Shares Outstanding, Diluted	99,695,662	94,912,589	88,695,831	81,794,895
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,939,126	1,279,064	1,936,719	1,958,164
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,016,185	927,038	523,656	465,564

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$868,953	$970,045	$982,814	$462,085
Accounts and Financing Receivable, after Allowance for Credit Loss	$224,636	$111,613	$147,250	$175,514
Inventory, Real Estate	$3,337,483	$3,153,459	$3,178,248	$3,436,045
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$131,824	$173,924	$183,075	$245,695
Financing Receivable, Held-for-Sale	—	$115,001	$98,514	$86,881
Liabilities and Equity	$4,914,588	$4,891,115	$4,977,535	$4,817,766
Intangible Assets, Net (Including Goodwill)	$156,603	$156,603	$156,603	$156,603
Deferred Income Tax Assets, Net	$37,996	$45,975	$43,132	$43,132
Other Assets	$157,093	$164,495	$187,899	$211,811
Accounts Payable	$64,833	$68,228	$41,693	$79,848
Accrued Liabilities and Other Liabilities	$453,531	$465,563	$425,289	$420,675
Loans Payable	$288,337	$270,970	$456,468	$450,600
Senior Notes	$1,094,249	$646,534	$647,586	$648,135
Short-term Debt	—	$104,098	$90,570	$77,459
Liabilities	$1,900,950	$1,555,393	$1,661,606	$1,676,717
Stockholders' Equity Attributable to Noncontrolling Interest	$2,680	$12	$95	$210
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,013,638	$3,335,722	$3,315,929	$3,141,049
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$955	$925	$844	$0
Retained Earnings (Accumulated Deficit)	$3,010,003	$3,334,785	$3,314,990	$3,140,839
Stockholders' Equity Attributable to Parent	$3,010,958	$3,335,710	$3,315,834	$3,140,839
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	100
Common Stock, Shares, Issued	95,530,512	92,451,729	84,478,836	100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$349,195	$457,970	$240,993	$-34,610
Net Cash Provided by (Used in) Operating Activities	$195,261	$696,062	$161,460	$-150,064
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,711	$101,092	$12,769	$-160,557
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$868,953	$970,045	$982,814	$1,017,780
Depreciation, Depletion and Amortization	$26,852	$31,018	$30,269	$30,428
Payments to Acquire Property, Plant, and Equipment	$25,376	$23,298	$32,916	$28,263
Income (Loss) from Equity Method Investments	$-97	$361	$2,526	$1,448
Proceeds from Sale of Property, Plant, and Equipment	$0	$717	$0	$0
Deferred Income Taxes and Tax Credits	$-3,145	$-7,978	$2,843	$2,843
Payments for (Proceeds from) Businesses and Interest in Affiliates	$1,042	—	$46,260	$82,157
Share-based Payment Arrangement, Noncash Expense	$19,919	$33,509	$30,829	$19,659
Production Related Impairments or Charges	$14,157	$4,157	$36,399	$43,032
Net Cash Provided by (Used in) Investing Activities	$-26,418	$-63,453	$-45,819	$-73,593
Gain (Loss) on Sale of Mortgage Loans	—	$1,169	$-356	$-966
Gain (Loss) on Investments	—	$3,495	$0	$0
Proceeds from Equity Method Investment, Distribution	$0	$0	$3,044	$2,078
Proceeds from Lines of Credit	$910	$420	$201,600	$201,600
Repayments of Debt	$0	$467,787	$16,102	$16,102
Payments of Debt Issuance Costs	$14	$1	$5,251	$1,005
Proceeds from Short-term Debt	—	$633,128	$1,497,185	$1,411,365
Repayments of Short-term Debt	—	$529,030	$1,510,713	$1,432,928
Payments to Noncontrolling Interests	$6,955	$3,877	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$870	$1,040	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$9,806	$18,751	$11,815	$19,424
Payments for Repurchase of Common Stock	$174,559	$146,659	$277,352	$102,242
Net Cash Provided by (Used in) Financing Activities	$-189,554	$-531,517	$-102,872	$63,100
Increase (Decrease) in Inventories	$172,726	$-182,723	$74,771	$201,181
Increase (Decrease) in Mortgage Loans Held-for-sale	—	$113,832	$-16,131	$-17,015
Increase (Decrease) in Accounts Receivable	$55,187	$-113,023	$35,637	$9,798
Increase (Decrease) in Other Operating Assets	$-5,434	$13,947	$7,646	$13,236
Increase (Decrease) in Accounts Payable	$2,509	$3,395	$-26,404	$-1,602
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$8,156	$11,049	$-52,420	$5,455

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Import this data to Google Sheets with:

=jivedata("TPH","financials")

Full statements spill as a table. For one cell: =jivedata("TPH","Revenue") or =jivedata("TPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.