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.

Tri Pointe Homes reported Q3 2026 results in an 8-K on Nov 5 (8-K, Nov 5). These statements come from the 10-Q and 10-K, so they update when the next 10-Q or 10-K is filed.

CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands

USD thousands	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net (loss) income	(157,686)^†	6,810	60,156^†	56,110^†	60,710^†	64,017	129,213^†
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	7,585^†	7,618	7,717^†	7,508^†	7,657^†	7,387	7,446^†
Equity in loss (income) of unconsolidated entities, net	24^†	88	(251)^†	(1,309)^†	(471)^†	(495)	22^†
Amortization of stock-based compensation	3,032^†	1,957	7,362^†	7,308^†	8,603^†	7,556	9,182^†
Charges for impairments and lot option abandonments	19,734^†	1,068	12,986^†	9,244^†	13,096^†	1,073	1,713^†
Fair value adjustment on mortgage loans held for sale	178^†	647	(248)^†	389^†	(125)^†	340	(411)^†
Gain on increase in carrying amount of investment	—	—	0^†	0^†	0^†	0	0^†
Returns on investments in unconsolidated entities, net	0^†	0	769^†	1,309^†	471^†	495	0^†
Changes in assets and liabilities:
Real estate inventories	(159,127)^†	(126,939)	175,162^†	(90,277)^†	(46,041)^†	(113,615)	257,208^†
Mortgage loans held for sale	(20,907)^†	31,715	(19,861)^†	26,068^†	(25,294)^†	35,218	(34,519)^†
Receivables	(30,873)^†	2,609	3,272^†	15,194^†	(33,861)^†	(20,242)	2,112^†
Other assets	(28,304)^†	(1,458)	15,101^†	1,425^†	(25,179)^†	1,007	(4,420)^†
Accounts payable	16,692^†	21,462	(30,645)^†	(9,111)^†	5,798^†	7,554	(6,986)^†
Accrued expenses and other liabilities	(9,659)^†	6,459	(13,342)^†	21,997^†	(39,623)^†	(21,452)	7,717^†
Net cash used in operating activities	(368,976)^†	(47,964)	221,021^†	45,855^†	(74,259)^†	(31,157)	360,299^†
Cash flows from investing activities:
Purchases of property and equipment	(6,927)^†	(6,716)	(7,849)^†	(6,771)^†	(10,191)^†	(8,105)	(4,365)^†
Proceeds from investment	—	—	—	0^†	0^†	0	—
Investments in unconsolidated entities	(35,938)^†	(32,442)	(10,054)^†	(3,723)^†	(30,319)^†	(2,164)	(48,400)^†
Distributions from unconsolidated entities	13,700^†	1,000	16,587^†	5,540^†	4,237^†	6,993	15,028^†
Net cash used in investing activities	(29,165)^†	(38,158)	(1,316)^†	(4,954)^†	(36,273)^†	(3,276)	(37,737)^†
Cash flows from financing activities:
Borrowings from loans payable	0^†	0	—	200,000^†	0^†	1,600	—
Repayment of loans payable and senior notes	(5,868)^†	0	—	(3,483)^†	(4,853)^†	(4,796)	—
Debt issuance costs	—	—	(5)^†	(1,000)^†	—	—	(1)^†
Borrowings on mortgage repurchase facilities	353,029^†	258,235	378,033^†	422,068^†	409,066^†	288,018	350,728^†
Repayments on mortgage repurchase facilities	(334,885)^†	(289,490)	(358,552)^†	(450,001)^†	(379,630)^†	(322,530)	(322,095)^†
Proceeds from land bank financing arrangement	—	—	6,756^†	—	—	—	0^†
Distributions to noncontrolling interests	—	—	0^†	0^†	0^†	0	0^†
Proceeds from issuance of common stock under share-based awards	—	—	0^†	0^†	0^†	0	(1)^†
Tax withholding paid on behalf of employees for stock-based awards	(32)^†	(17,534)	(1,852)^†	(6)^†	(36)^†	(9,921)	(2,139)^†
Share repurchases, excluding excise tax	0^†	0	(50,262)^†	(51,980)^†	(100,064)^†	(75,046)	(50,023)^†
Net cash used in financing activities	12,323^†	(48,789)	(28,852)^†	128,418^†	(79,763)^†	(122,675)	(28,474)^†
Net decrease in cash and cash equivalents	(385,818)^†	(134,911)	190,853^†	169,319^†	(190,295)^†	(157,108)	294,088^†
Cash and cash equivalents–beginning of period	847,903	982,814	791,961	622,642	812,937	970,045	675,957
Cash and cash equivalents–end of period	462,085	847,903	982,814	791,961	622,642	812,937	970,045

† 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.