For the quarter ending 2025-09-30, TPH had $169,319K increase in cash & cash equivalents over the period. $39,084K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 56,110 | 124,727 |
| Depreciation and amortization | 7,508 | 15,044 |
| Equity in income of unconsolidated entities, net | 1,309 | 966 |
| Amortization of stock-based compensation | 7,308 | 16,159 |
| Charges for impairments and lot option abandonments | 9,244 | 14,169 |
| Fair value adjustment on mortgage loans held for sale | -389 | -215 |
| Gain on increase in carrying amount of investment | 0 | 0 |
| Returns on investments in unconsolidated entities, net | 1,309 | 966 |
| Real estate inventories | 90,277 | 159,656 |
| Mortgage loans held for sale | -26,068 | -9,924 |
| Receivables | -15,194 | 54,103 |
| Other assets | -1,425 | 24,172 |
| Accounts payable | -9,111 | 13,352 |
| Accrued expenses and other liabilities | 21,997 | -61,075 |
| Net cash (used in) provided by operating activities | 45,855 | -105,416 |
| Purchases of property and equipment | 6,771 | 18,296 |
| Proceeds from investment | 0 | 0 |
| Net investments in unconsolidated entities | 3,723 | 32,483 |
| Distributions from unconsolidated entities | 5,540 | 11,230 |
| Net cash used in investing activities | -4,954 | -39,549 |
| Borrowings from loans payable | 200,000 | 1,600 |
| Repayment of loans payable and senior notes | 3,483 | 9,649 |
| Debt issuance costs | 1,000 | 4,246 |
| Borrowings on mortgage repurchase facilities | 422,068 | 697,084 |
| Repayments on mortgage repurchase facilities | 450,001 | 702,160 |
| Proceeds from land bank financing arrangement | 12,820 | - |
| Distributions to noncontrolling interests | 0 | 0 |
| Proceeds from issuance of common stock under share-based awards | 0 | 0 |
| Tax withholding paid on behalf of employees for share-based awards | 6 | 9,957 |
| Share repurchases, excluding excise tax | 51,980 | 175,110 |
| Net cash used in financing activities | 128,418 | -202,438 |
| Net decrease in cash and cash equivalents | 169,319 | -347,403 |
| Cash and cash equivalents at beginning of period | 970,045 | - |
| Cash and cash equivalents at end of period | 791,961 | - |
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)