TPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPH has $4,977,535K in assets. $1,661,606K in debts. $982,814K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	982,814
Receivables, net	147,250
Real estate inventories	3,178,248
Investments in unconsolidated entities	183,075
Mortgage loans held for sale	98,514
Goodwill and other intangible assets, net	156,603
Deferred tax assets, net	43,132
Other assets	187,899
Total assets	4,977,535

Accounts payable	41,693
Accrued payroll and related costs	50,938
Warranty reserves (note 13)	124,103
Estimated cost for completion of real estate inventories	92,623
Customer deposits	23,757
Liabilities related to inventory not owned	19,576
Accrued income taxes payable	2,764
Accrued interest	4,714
Other tax liabilities	3,910
Lease liabilities	88,386
Other	14,518
Accrued expenses and other liabilities	425,289
Loans payable	456,468
Senior notes, net	647,586
Mortgage repurchase facilities	90,570
Total liabilities	1,661,606
Common stock, 0.01 par value, 500,000,000 shares authorized 84,478,836 and 92,451,729 shares issued and outstanding at december 31, 2025 and 2024, respectively	844
Additional paid-in capital	0
Retained earnings	3,314,990
Total stockholders equity	3,315,834
Noncontrolling interests	95
Total equity	3,315,929
Total liabilities and equity	4,977,535

Unit: Thousand (K) dollars (except for numbers of shares and EPS).