TPH · As filed with the SEC
Tri Pointe Homes balance sheet, by quarter
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 | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 325,891 | 462,085 | 847,903 | 982,814 |
| Receivables | 151,662 | 175,514 | 144,641 | 147,250 |
| Real estate inventories | 3,640,319 | 3,436,045 | 3,302,319 | 3,178,248 |
| Investments in unconsolidated entities | 232,472 | 245,695 | 217,019 | 183,075 |
| Mortgage loans held for sale | 63,964 | 86,881 | 66,152 | 98,514 |
| Goodwill and other intangible assets, net | 156,603 | 156,603 | 156,603 | 156,603 |
| Deferred tax assets, net | 43,132 | 43,132 | 43,132 | 43,132 |
| Other assets | 223,957 | 211,811 | 184,555 | 187,899 |
| Total assets | 4,838,000 | 4,817,766 | 4,962,324 | 4,977,535 |
| Liabilities | ||||
| Accounts payable | 77,543 | 79,848 | 63,155 | 41,693 |
| Accrued expenses and other liabilities | 437,496 | 420,675 | 428,366 | 425,289 |
| Loans payable | 455,000 | 450,600 | 456,468 | 456,468 |
| Senior notes, net | 648,415 | 648,135 | 647,858 | 647,586 |
| Mortgage repurchase facilities | 54,927 | 77,459 | 59,315 | 90,570 |
| Total liabilities | 1,673,381 | 1,676,717 | 1,655,162 | 1,661,606 |
| Equity | ||||
| Stockholders’ equity: | ||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | — | — | 0 | 0 |
| Common stock, $0.01 par value, 100 and 500,000,000 shares authorized and 100 and 84,478,836 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 0 | 0 | 851 | 844 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 3,164,423 | 3,140,839 | 3,306,192 | 3,314,990 |
| Total stockholders’ equity | 3,164,423 | 3,140,839 | 3,307,043 | 3,315,834 |
| Noncontrolling interests | 196 | 210 | 119 | 95 |
| Total equity | 3,164,619 | 3,141,049 | 3,307,162 | 3,315,929 |
| Total liabilities and equity | 4,838,000 | 4,817,766 | 4,962,324 | 4,977,535 |
| Common stock authorized (in shares) | — | 100 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.