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 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 462,085 | 847,903 | 982,814 | 791,961 | 622,642 | 812,937 | 970,045 | 675,957 |
| Receivables | 175,514 | 144,641 | 147,250 | 150,522 | 165,716 | 131,855 | 111,613 | 113,725 |
| Real estate inventories | 3,436,045 | 3,302,319 | 3,178,248 | 3,371,593 | 3,301,302 | 3,265,334 | 3,153,459 | 3,412,633 |
| Investments in unconsolidated entities | 245,695 | 217,019 | 183,075 | 190,898 | 194,089 | 170,379 | 173,924 | 130,798 |
| Mortgage loans held for sale | 86,881 | 66,152 | 98,514 | 78,405 | 104,862 | 79,443 | 115,001 | 80,071 |
| Goodwill and other intangible assets, net | 156,603 | 156,603 | 156,603 | 156,603 | 156,603 | 156,603 | 156,603 | 156,603 |
| Deferred tax assets, net | 43,132 | 43,132 | 43,132 | 45,975 | 45,975 | 45,975 | 45,975 | 37,996 |
| Other assets | 211,811 | 184,555 | 187,899 | 202,654 | 206,653 | 162,713 | 164,495 | 171,472 |
| Total assets | 4,817,766 | 4,962,324 | 4,977,535 | 4,988,611 | 4,797,842 | 4,825,239 | 4,891,115 | 4,779,255 |
| Liabilities | ||||||||
| Accounts payable | 79,848 | 63,155 | 41,693 | 72,338 | 81,448 | 75,798 | 68,228 | 75,214 |
| Accrued expenses and other liabilities | 420,675 | 428,366 | 425,289 | 436,397 | 417,304 | 443,566 | 465,563 | 456,418 |
| Loans payable | 450,600 | 456,468 | 456,468 | 459,437 | 262,921 | 267,774 | 270,970 | 275,914 |
| Senior notes, net | 648,135 | 647,858 | 647,586 | 647,317 | 647,053 | 646,791 | 646,534 | 646,280 |
| Mortgage repurchase facilities | 77,459 | 59,315 | 90,570 | 71,089 | 99,022 | 69,586 | 104,098 | 75,465 |
| Total liabilities | 1,676,717 | 1,655,162 | 1,661,606 | 1,686,578 | 1,507,748 | 1,503,515 | 1,555,393 | 1,529,291 |
| 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 | 0 | 0 | 0 | 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 June 30, 2026 and December 31, 2025, respectively | 0 | 851 | 844 | 860 | 875 | 907 | 925 | 936 |
| Additional paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 3,140,839 | 3,306,192 | 3,314,990 | 3,301,074 | 3,289,086 | 3,320,792 | 3,334,785 | 3,249,016 |
| Total stockholders’ equity | 3,140,839 | 3,307,043 | 3,315,834 | 3,301,934 | 3,289,961 | 3,321,699 | 3,335,710 | 3,249,952 |
| Noncontrolling interests | 210 | 119 | 95 | 99 | 133 | 25 | 12 | 12 |
| Total equity | 3,141,049 | 3,307,162 | 3,315,929 | 3,302,033 | 3,290,094 | 3,321,724 | 3,335,722 | 3,249,964 |
| Total liabilities and equity | 4,817,766 | 4,962,324 | 4,977,535 | 4,988,611 | 4,797,842 | 4,825,239 | 4,891,115 | 4,779,255 |
| 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.