For the year ending 2025-12-31, TPH had $12,769K increase in cash & cash equivalents over the period. $128,544K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 240,993 |
| Depreciation and amortization | 30,269 |
| Equity in loss (income) of unconsolidated entities, net | 2,526 |
| Deferred income taxes, net | 2,843 |
| Amortization of stock-based compensation | 30,829 |
| Charges for impairments and lot option abandonments | 36,399 |
| Fair value adjustment on mortgage loans held for sale | -356 |
| Gain on increase in carrying amount of investment | 0 |
| Returns on investments in unconsolidated entities, net | 3,044 |
| Real estate inventories | 74,771 |
| Mortgage loans held for sale | -16,131 |
| Receivables | 35,637 |
| Other assets | 7,646 |
| Accounts payable | -26,404 |
| Accrued expenses and other liabilities | -52,420 |
| Net cash provided by operating activities | 161,460 |
| Purchases of property and equipment | 32,916 |
| Proceeds from sale of property and equipment | 0 |
| Investments in unconsolidated entities | 46,260 |
| Distributions from unconsolidated entities | 33,357 |
| Net cash used in investing activities | -45,819 |
| Borrowings from debt | 201,600 |
| Repayment of debt | 16,102 |
| Debt issuance costs | 5,251 |
| Borrowings on mortgage repurchase facilities | 1,497,185 |
| Repayments on mortgage repurchase facilities | 1,510,713 |
| Proceeds from land bank financing arrangement | 19,576 |
| Distributions to noncontrolling interests | 0 |
| Proceeds from issuance of common stock under share-based awards | 0 |
| Tax withholding paid on behalf of employees for share-based awards | 11,815 |
| Share repurchases | 277,352 |
| Net cash used in financing activities | -102,872 |
| Net increase (decrease) in cash and cash equivalents | 12,769 |
| Cash and cash equivalents - beginning of year | 970,045 |
| Cash and cash equivalents - end of year | 982,814 |
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)