TPH · As filed with the SEC
Tri Pointe Homes balance sheet, by fiscal year
The statement as Tri Pointe Homes presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and cash equivalents | 982,814 | 970,045 | 868,953 | 889,664 | 681,528 |
| Receivables, net | 147,250 | 111,613 | 224,636 | 169,449 | 116,996 |
| Real estate inventories | 3,178,248 | 3,153,459 | 3,337,483 | 3,173,849 | 3,054,743 |
| Investments in unconsolidated entities | 183,075 | 173,924 | 131,824 | 129,837 | 118,095 |
| Mortgage loans held for sale | 98,514 | 115,001 | — | — | — |
| Goodwill and other intangible assets, net | 156,603 | 156,603 | 156,603 | 156,603 | 156,603 |
| Deferred tax assets, net | 43,132 | 45,975 | 37,996 | 34,851 | 57,096 |
| Other assets | 187,899 | 164,495 | 157,093 | 165,687 | 151,162 |
| Total assets | 4,977,535 | 4,891,115 | 4,914,588 | 4,719,940 | 4,336,223 |
| Liabilities | |||||
| Accounts payable | 41,693 | 68,228 | 64,833 | 62,324 | 84,854 |
| Accrued expenses and other liabilities | 425,289 | 465,563 | 453,531 | 443,034 | 466,013 |
| Loans payable | 456,468 | 270,970 | 288,337 | 287,427 | 250,504 |
| Senior notes, net | 647,586 | 646,534 | 1,094,249 | 1,090,624 | 1,087,219 |
| Mortgage repurchase facilities | 90,570 | 104,098 | — | — | — |
| Total liabilities | 1,661,606 | 1,555,393 | 1,900,950 | 1,883,409 | 1,888,590 |
| Equity | |||||
| Stockholders’ Equity: | |||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024, respectively | 0 | 0 | 0 | 0 | 0 |
| 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 | 925 | 955 | 1,010 | 1,096 |
| Additional paid-in capital | 0 | 0 | 0 | 3,685 | 91,077 |
| Retained earnings | 3,314,990 | 3,334,785 | 3,010,003 | 2,827,694 | 2,355,448 |
| Total stockholders’ equity | 3,315,834 | 3,335,710 | 3,010,958 | 2,832,389 | 2,447,621 |
| Noncontrolling interests | 95 | 12 | 2,680 | 4,142 | 12 |
| Total equity | 3,315,929 | 3,335,722 | 3,013,638 | 2,836,531 | 2,447,633 |
| Total liabilities and equity | 4,977,535 | 4,891,115 | 4,914,588 | 4,719,940 | 4,336,223 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.