Taylor Morrison Home CorpTMHC

Market cap
$7.5B
P/E ratio
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
Net income before allocation to non-controlling interests-2662272071772102552506821,056
Net loss/(income) from unconsolidated entities382727913101111-14
Stock compensation expense--811122115322027
Proceeds from Equity Method Investment, Distribution3033247121012115
(Gain)/loss on extinguishment of debt-------6-10-14
Gain on land transfers, net---------15
Depreciation and amortization344442631374034
Lease expense-------171827
Amortization of Debt Discount (Premium)--------212
Deferred income taxes31-18252788443518784
Inventory Write-down---3-10910-25
Land held for sale impairments------1045-
Change in Urban Form/BTR assets due to sales---------20-42
Real estate inventory and land deposits--425-166-42248-1-53534351
Mortgages held for sale, prepaid expenses and other assets51376521-67272736511-6
Customer deposits------2132174-74
Increase (Decrease) in Accounts Payable and Accrued Liabilities35343-20-21647362197-62
Income taxes payable3311-11-27-6-5420-13-
Net cash provided by operating activities-152-134-2633733861363931,1233771,108
Purchase of property and equipment444232030382131
Payments for business acquisitions, net of cash acquired--22653-193-279--
Distributions of capital from unconsolidated entities92106457244032125
Investments of capital into unconsolidated entities69982932373133675110
Payments to acquire investments and securities--------10-
Net cash used in investing activities-76-8950-81-36-160-19-313-74-15
Proceeds from Bank Debt454252332230279313038
Repayments of loans payable and other borrowings--651817253014112571
Borrowings on revolving credit facility907253480255-350315830132381
Payments on revolving credit facility------515830100413
Proceeds from Lines of Credit7046599111,2008388631,1462,4493,3282,662
Repayment on mortgage warehouse9572138881,1859188521,1532,4903,0412,770
Proceeds from issuance of senior notes--350---950500--
Repayments on senior notes190-514---963862-623
Payment of deferred financing costs------126--
Proceeds from stock option exercises---0521310237
Payment of principle portion of finance lease-------111
Repurchase of common stock, net486-15294202-103281376
Payment of taxes related to net share settlement of equity awards----022955
Proceeds from (Payments to) Noncontrolling Interests-----014-8-59-31
Payment to acquire non-controlling interests-------36--
Net cash used in financing activities338309-103-117-77-220-377-605-0-1,203
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS----274-244-3206302-110
Income taxes paid, net-24-99911089763203146270
Change in loans payable issued to sellers in connection with land purchase contracts226-89166367-146-94-193-280-231
Change in inventory not owned-----4134-86-67-31
Transfer to Investments---------147
Impairment in unconsolidated joint ventures----------15
Issuance of common stock in connection with business acquisition-------798--
Non-cash portion of loss on debt extinguishment-------2--
Stock Issued During Period, Value, Warrant Exercise--------33-
Common stock issued in connection with warrant exercise-----159--33-