Taylor Morrison Home CorpTMHC
| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income before allocation to non-controlling interests | - | 266 | 227 | 207 | 177 | 210 | 255 | 250 | 682 | 1,056 | 770 | 887 |
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| Net (income)/loss from unconsolidated entities | 38 | 27 | 2 | 7 | 9 | 13 | 10 | 11 | 11 | -14 | 9 | 6 |
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| Stock compensation expense | - | - | 8 | 11 | 12 | 21 | 15 | 32 | 20 | 27 | 26 | 22 |
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| Loss/(gain) on extinguishment of debt, net | -10 | - | -33 | - | - | - | -6 | -10 | - | 14 | -0 | - |
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| Gain on land transfers | - | - | - | - | - | - | - | - | - | 15 | - | - |
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| Proceeds from Equity Method Investment, Distribution | 30 | 33 | 2 | 4 | 7 | 12 | 10 | 12 | 11 | 5 | 9 | 13 |
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| Depreciation and amortization | 3 | 4 | 4 | 4 | 4 | 26 | 31 | 37 | 40 | 34 | 33 | 41 |
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| Lease expense | - | - | - | - | - | - | - | 17 | 18 | 27 | 25 | 20 |
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| Debt issuance costs amortization | - | - | - | - | - | - | - | -2 | 1 | 2 | 3 | 3 |
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| Estimated development liability change in estimate | - | - | - | - | - | - | - | - | - | - | 15 | 23 |
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| Deferred income taxes | 31 | -18 | 25 | 27 | 88 | 44 | 3 | 51 | 87 | 84 | -0 | -8 |
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| Inventory Write-down | - | - | - | 3 | - | 10 | 9 | 10 | - | 25 | 12 | 30 |
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| Change in Build-to-Rent/Urban Form assets due to sale | - | - | - | - | - | - | - | - | - | - | - | -80 |
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| Real estate inventory and land deposits | - | - | 425 | -166 | -42 | 248 | -1 | -535 | 343 | 51 | 79 | 797 |
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| Mortgage loans held for sale, prepaid expenses and other assets, net | 5 | 137 | 65 | 21 | -67 | 27 | 27 | 36 | 511 | -6 | -31 | 182 |
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| Customer deposits | - | - | - | - | - | - | 2 | 132 | 174 | -74 | -86 | -87 |
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| Accounts payable, accrued expenses and other liabilities | 35 | 34 | 3 | -20 | -21 | 64 | 73 | 62 | 197 | -62 | 85 | 216 |
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| Income taxes payable | 33 | 11 | -11 | -27 | -6 | -5 | 4 | 20 | -13 | - | - | 2 |
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| Net cash provided by operating activities | -152 | -134 | -263 | 373 | 386 | 136 | 393 | 1,123 | 377 | 1,108 | 806 | 210 |
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| Purchase of property and equipment | 4 | 4 | 4 | 2 | 3 | 20 | 30 | 38 | 21 | 31 | 33 | 36 |
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| Distributions of capital from unconsolidated entities | 9 | 2 | 10 | 6 | 4 | 57 | 24 | 40 | 32 | 125 | 1 | 30 |
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| Investments of capital into unconsolidated entities | 69 | 98 | 29 | 32 | 37 | 3 | 13 | 36 | 75 | 110 | 65 | 130 |
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| Net cash used in investing activities | -76 | -89 | 50 | -81 | -36 | -160 | -19 | -313 | -74 | -15 | -97 | -136 |
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| Proceeds from Bank Debt | 45 | 42 | 52 | 33 | 22 | 30 | 27 | 93 | 130 | 38 | 7 | - |
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| Repayments on loans payable and other borrowings | - | - | 65 | 18 | 17 | 25 | 30 | 141 | 125 | 71 | 21 | 52 |
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| Proceeds From Revolving Credit Facility | 907 | 253 | 480 | 255 | - | 350 | 315 | 830 | 132 | 381 | - | 100 |
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| Repayments on revolving credit facilities | - | - | - | - | - | - | 515 | 830 | 100 | 413 | - | 100 |
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| Proceeds from Lines of Credit | 704 | 659 | 911 | 1,200 | 838 | 863 | 1,146 | 2,449 | 3,328 | 2,662 | 3,008 | 3,652 |
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| Repayments on mortgage warehouse facilities | 957 | 213 | 888 | 1,185 | 918 | 852 | 1,153 | 2,490 | 3,041 | 2,770 | 3,160 | 3,631 |
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| Repayments on senior notes | 190 | - | 514 | - | - | - | 963 | 862 | - | 623 | 350 | - |
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| Changes in stock option exercises and issuance of restricted stock, net | - | - | - | - | - | - | - | - | - | - | 17 | -5 |
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| Payment of principal portion of finance lease | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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| Repurchase of common stock, net | 486 | - | 15 | 29 | 4 | 202 | - | 103 | 281 | 376 | 128 | 348 |
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| Cash and distributions to non-controlling interests of consolidated joint ventures, net | 0 | 2 | 2 | 1 | 1,114 | 768 | - | - | - | - | - | 9 |
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| Net cash used in financing activities | 338 | 309 | -103 | -117 | -77 | -220 | -377 | -605 | -0 | -1,203 | -629 | -394 |
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| Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash | - | - | - | - | 274 | -244 | -3 | 206 | 302 | -110 | 80 | -320 |
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| Income tax payments | -24 | -99 | 91 | 108 | 97 | 63 | 20 | 3 | 146 | 270 | 204 | 264 |
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| Loans payable issued to sellers in connection with land purchase contracts | 226 | -89 | 16 | 63 | 67 | -146 | -94 | -193 | -280 | -231 | -236 | -341 |
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| Change in inventory not owned | - | - | - | - | -4 | 13 | 4 | -86 | -67 | -31 | 48 | -0 |
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| Transfer to Investments | - | - | - | - | - | - | - | - | - | 147 | - | - |
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| Impairment in unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | -15 | - | - |
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