Tri Pointe Homes, Inc.TPH
| 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 |
|---|
| Net income | - | - | 207 | 196 | 188 | 272 | 207 | 282 | 469 | 582 | 349 | 458 |
|---|
| Depreciation and amortization | 1 | 11 | 8 | 3 | 4 | 29 | 28 | 29 | 32 | 28 | 27 | 31 |
|---|
| Equity in loss (income) of unconsolidated entities, net | - | -0 | 3 | 5 | -5 | 8 | 9 | 12 | 15 | 0 | -0 | 0 |
|---|
| Deferred income taxes, net | - | 6 | 27 | 7 | 47 | 11 | 18 | 2 | -10 | 22 | -3 | -8 |
|---|
| Amortization of stock-based compensation | 2 | 9 | 12 | 13 | 16 | 15 | 15 | 17 | 21 | 19 | 20 | 34 |
|---|
| Production Related Impairments or Charges | - | 3 | 2 | 1 | 2 | 5 | 25 | 4 | 21 | 9 | 14 | 4 |
|---|
| Fair value adjustment on mortgage loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Gain on increase in carrying amount of investment | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Real estate inventories | 262 | 276 | 235 | 388 | 205 | 92 | -120 | -157 | 161 | 123 | 173 | -183 |
|---|
| Mortgage loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 114 |
|---|
| Receivables | - | -41 | 24 | -1 | 44 | -75 | 18 | -6 | 53 | 52 | 55 | -113 |
|---|
| Other assets | 6 | 7 | -35 | 9 | -13 | 10 | 12 | -19 | -21 | 7 | -5 | 14 |
|---|
| Accounts payable | 16 | 6 | -4 | 5 | 3 | 3 | -15 | 14 | 5 | -23 | 3 | 3 |
|---|
| Accrued expenses and other liabilities | - | -0 | 4 | 10 | 67 | 2 | -52 | 47 | 74 | -13 | 8 | 11 |
|---|
| Proceeds from Equity Method Investment, Distribution | - | 0 | - | 6 | 7 | 9 | 9 | 13 | 15 | 2 | - | - |
|---|
| Net cash provided by operating activities | -220 | - | - | - | 102 | 311 | 316 | 588 | 420 | 444 | 195 | 696 |
|---|
| Purchases of property and equipment | 1 | 8 | 1 | 4 | 3 | 32 | 30 | 23 | 29 | 44 | 25 | 23 |
|---|
| Proceeds from sale of property and equipment | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1 |
|---|
| Investments in unconsolidated entities | - | - | - | - | - | - | - | - | - | - | - | 73 |
|---|
| Distributions from unconsolidated entities | - | - | - | - | - | - | - | - | - | - | - | 32 |
|---|
| Net cash used in investing activities | -1 | - | - | - | -4 | -95 | -37 | -88 | -72 | -58 | -26 | -63 |
|---|
| Borrowings from debt | - | - | 140 | 541 | 500 | 125 | 400 | 859 | - | 112 | 1 | 0 |
|---|
| Repayment of debt | - | - | 113 | 331 | 414 | 193 | 532 | 809 | 8 | 76 | - | 468 |
|---|
| Debt issuance costs | - | 23 | 3 | 5 | 6 | - | 3 | 5 | 4 | 2 | 0 | 0 |
|---|
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 633 |
|---|
| Repayments on mortgage repurchase facilities | - | - | - | - | - | - | - | - | - | - | - | 529 |
|---|
| Distributions to noncontrolling interests | - | 19 | 10 | 5 | 1 | 2 | - | - | - | 2 | 7 | 4 |
|---|
| Proceeds from issuance of common stock under share-based awards | - | - | 2 | 1 | 12 | 2 | 0 | 3 | 6 | 2 | 1 | 1 |
|---|
| Tax withholding paid on behalf of employees for share-based awards | - | - | 2 | 1 | 3 | 6 | 4 | 5 | 5 | 9 | 10 | 19 |
|---|
| Share repurchases | - | - | - | 42 | 112 | 146 | 89 | 251 | 276 | 203 | 175 | 147 |
|---|
| Net cash used in financing activities | 236 | - | - | - | -24 | -220 | -227 | -208 | -287 | -178 | -190 | -532 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | 51 | 292 | 60 | 208 | -21 | 101 |
|---|