MyFinsight
Home
Blog
About
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$134,911K
Free Cash flow
-$54,680K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on mortgage repurchas...
Mortgage loans held for sale
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments on mortgage repurchas...
Borrowings from loans payable
Real estate inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
6,810
60,156
56,110
124,727
Depreciation and amortization
7,618
7,717
7,508
15,044
Equity in income of unconsolidated entities, net
-88
251
1,309
966
Deferred income taxes, net
-
2,843
-
-
Amortization of stock-based compensation
1,957
7,362
7,308
16,159
Charges for impairments and lot option abandonments
1,068
12,986
9,244
14,169
Fair value adjustment on mortgage loans held for sale
-647
248
-389
-215
Gain on increase in carrying amount of investment
-
0
0
0
Returns on investments in unconsolidated entities, net
0
769
1,309
966
Real estate inventories
126,939
-175,162
90,277
159,656
Mortgage loans held for sale
-31,715
19,861
-26,068
-9,924
Receivables
-2,609
-3,272
-15,194
54,103
Other assets
1,458
-15,101
-1,425
24,172
Accounts payable
21,462
-30,645
-9,111
13,352
Accrued expenses and other liabilities
6,459
-13,342
21,997
-61,075
Net cash used in operating activities
-47,964
221,021
45,855
-105,416
Purchases of property and equipment
6,716
7,849
6,771
18,296
Proceeds from investment
-
-
0
0
Proceeds from sale of property and equipment
-
0
-
-
Proceeds from land bank financing arrangement
-
6,756
12,820
-
Investments in unconsolidated entities
32,442
10,054
3,723
32,483
Distributions to noncontrolling interests
-
0
0
0
Distributions from unconsolidated entities
1,000
16,587
5,540
11,230
Proceeds from issuance of common stock under share-based awards
-
0
0
0
Net cash used in investing activities
-38,158
-1,316
-4,954
-39,549
Borrowings from loans payable
-201,600
-
200,000
1,600
Borrowings from debt
-
201,600
-
-
Repayment of loans payable and senior notes
-13,132
-
3,483
9,649
Repayment of debt
-
16,102
-
-
Debt issuance costs
-
5
1,000
4,246
Borrowings on mortgage repurchase facilities
258,235
378,033
422,068
697,084
Repayments on mortgage repurchase facilities
289,490
358,552
450,001
702,160
Tax withholding paid on behalf of employees for share-based awards
17,534
1,852
6
9,957
Share repurchases, excluding excise tax
0
50,262
51,980
175,110
Net cash used in financing activities
-48,789
-28,852
128,418
-202,438
Net decrease in cash and cash equivalents
-134,911
190,853
169,319
-347,403
Cash and cash equivalentsbeginning of period
982,814
791,961
970,045
-
Cash and cash equivalentsend of period
847,903
982,814
791,961
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$134,911K
Borrowings on mortgage
repurchase facilities
$258,235K
something is missing
$188,468K
Repayment of loans payable
and senior notes
-$13,132K
Mortgage loans held for
sale
-$31,715K
Accounts payable
$21,462K
Depreciation and
amortization
$7,618K
Net income
$6,810K
Accrued expenses and
other liabilities
$6,459K
Receivables
-$2,609K
Amortization of stock-based
compensation
$1,957K
Charges for impairments
and lot option...
$1,068K
Fair value
adjustment on mortgage...
-$647K
Equity in income of
unconsolidated entities, net
-$88K
Distributions from
unconsolidated entities
$1,000K
Net cash used in
financing activities
-$48,789K
Net cash used in
operating activities
-$47,964K
Net cash used in
investing activities
-$38,158K
Canceled cashflow
$459,835K
Canceled cashflow
$80,433K
Canceled cashflow
$1,000K
Repayments on mortgage
repurchase facilities
$289,490K
Real estate
inventories
$126,939K
Investments in
unconsolidated entities
$32,442K
Purchases of property and
equipment
$6,716K
Borrowings from loans
payable
-$201,600K
Tax withholding
paid on behalf of...
$17,534K
Other assets
$1,458K
Buy us a coffee