TPH · As filed with the SEC

Tri Pointe Homes cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD thousands

USD thousands	Q3 2026^† 3 months ended Sep 30, 2026	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025
Cash flows from operating activities:
Net (loss) income	23,569^†	(157,686)^†	6,810	60,156^†
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	8,017^†	7,585^†	7,618	7,717^†
Equity in loss (income) of unconsolidated entities, net	10^†	24^†	88	(251)^†
Amortization of stock-based compensation	0^†	3,032^†	1,957	7,362^†
Settlement of previously recognized stock-based compensation	0^†	—	—	—
Charges for impairments and lot option abandonments	21,078^†	19,734^†	1,068	12,986^†
Fair value adjustment on mortgage loans held for sale	(52)^†	178^†	647	(248)^†
Gain on increase in carrying amount of investment	—	—	—	0^†
Returns on investments in unconsolidated entities, net	0^†	0^†	0	769^†
Changes in assets and liabilities:
Real estate inventories	(226,206)^†	(159,127)^†	(126,939)	175,162^†
Mortgage loans held for sale	22,969^†	(20,907)^†	31,715	(19,861)^†
Receivables	23,852^†	(30,873)^†	2,609	3,272^†
Other assets	(17,808)^†	(28,304)^†	(1,458)	15,101^†
Accounts payable	(2,304)^†	16,692^†	21,462	(30,645)^†
Accrued expenses and other liabilities	20,225^†	(9,659)^†	6,459	(13,342)^†
Net cash used in operating activities	(126,650)^†	(368,976)^†	(47,964)	221,021^†
Cash flows from investing activities:
Purchases of property and equipment	(6,278)^†	(6,927)^†	(6,716)	(7,849)^†
Investments in unconsolidated entities	(6,670)^†	(35,938)^†	(32,442)	(10,054)^†
Distributions from unconsolidated entities	21,534^†	13,700^†	1,000	16,587^†
Net cash used in investing activities	8,586^†	(29,165)^†	(38,158)	(1,316)^†
Cash flows from financing activities:
Borrowings from loans payable	5,012^†	0^†	0	—
Repayment of loans payable and senior notes	(611)^†	(5,868)^†	0	—
Debt issuance costs	0^†	—	—	(5)^†
Borrowings on mortgage repurchase facilities	362,728^†	353,029^†	258,235	378,033^†
Repayments on mortgage repurchase facilities	(385,260)^†	(334,885)^†	(289,490)	(358,552)^†
Proceeds from land bank financing arrangement	—	—	—	6,756^†
Distributions to noncontrolling interests	—	—	—	0^†
Proceeds from issuance of common stock under share-based awards	—	—	—	0^†
Contributions from noncontrolling interests	1^†	—	—	—
Tax withholding paid on behalf of employees for stock-based awards	0^†	(32)^†	(17,534)	(1,852)^†
Share repurchases, excluding excise tax	0^†	0^†	0	(50,262)^†
Net cash used in financing activities	(18,130)^†	12,323^†	(48,789)	(28,852)^†
Net decrease in cash and cash equivalents	(136,194)^†	(385,818)^†	(134,911)	190,853^†
Cash and cash equivalents–beginning of period	462,085	847,903	982,814	791,961
Cash and cash equivalents–end of period	325,891	462,085	847,903	982,814

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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 Nov 5, 2026, 9:31 PM ET. The filing on SEC.gov is the record.