Tri Pointe Homes, Inc.TPH

Market cap
$2.9B
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
Dec 31,
2023
Dec 31,
2024
Net income--207196188272207282469582349458
Depreciation and amortization11183429282932282731
Equity in loss (income) of unconsolidated entities, net--035-58912150-00
Deferred income taxes, net-62774711182-1022-3-8
Amortization of stock-based compensation2912131615151721192034
Production Related Impairments or Charges-32125254219144
Fair value adjustment on mortgage loans held for sale-----------1
Gain on increase in carrying amount of investment-----------3
Real estate inventories26227623538820592-120-157161123173-183
Mortgage loans held for sale-----------114
Receivables--4124-144-7518-6535255-113
Other assets67-359-131012-19-217-514
Accounts payable166-4533-15145-2333
Accrued expenses and other liabilities--0410672-524774-13811
Proceeds from Equity Method Investment, Distribution-0-679913152--
Net cash provided by operating activities-220---102311316588420444195696
Purchases of property and equipment1814332302329442523
Proceeds from sale of property and equipment-0-000000--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--140541500125400859-11210
Repayment of debt--113331414193532809876-468
Debt issuance costs-23356-354200
Proceeds from Short-Term Debt-----------633
Repayments on mortgage repurchase facilities-----------529
Distributions to noncontrolling interests-1910512---274
Proceeds from issuance of common stock under share-based    awards--21122036211
Tax withholding paid on behalf of employees for share-based awards--213645591019
Share repurchases---4211214689251276203175147
Net cash used in financing activities236----24-220-227-208-287-178-190-532
Net increase (decrease) in cash and cash equivalents------5129260208-21101