For the quarter ending 2025-09-30, TPH has $4,988,611K in assets. $1,686,578K in debts. $791,961K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 791,961 | 622,642 | ||
| Receivables | 150,522 | 165,716 | ||
| Real estate inventories | 3,371,593 | 3,301,302 | ||
| Investments in unconsolidated entities | 190,898 | 194,089 | ||
| Mortgage loans held for sale | 78,405 | 104,862 | ||
| Goodwill and other intangible assets, net | 156,603 | 156,603 | ||
| Deferred tax assets, net | 45,975 | 45,975 | ||
| Other assets | 202,654 | 206,653 | ||
| Total assets | 4,988,611 | 4,797,842 | ||
| Accounts payable | 72,338 | 81,448 | ||
| Accrued expenses and other liabilities | 436,397 | 417,304 | ||
| Loans payable | 459,437 | 262,921 | ||
| Senior notes, net | 647,317 | 647,053 | ||
| Mortgage repurchase facilities | 71,089 | 99,022 | ||
| Total liabilities | 1,686,578 | 1,507,748 | ||
| Common stock, 0.01 par value, 500,000,000 shares authorized 85,990,320 and 92,451,729 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 860 | 875 | ||
| Additional paid-in capital | 0 | 0 | ||
| Retained earnings | 3,301,074 | 3,289,086 | ||
| Total stockholders equity | 3,301,934 | 3,289,961 | ||
| Noncontrolling interests | 99 | 133 | ||
| Total equity | 3,302,033 | 3,290,094 | ||
| Total liabilities and equity | 4,988,611 | 4,797,842 | ||
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)