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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 462,085 | 847,903 | 982,814 | 791,961 |
| Receivables | 175,514 | 144,641 | 147,250 | 150,522 |
| Real estate inventories | 3,436,045 | 3,302,319 | 3,178,248 | 3,371,593 |
| Investments in unconsolidated entities | 245,695 | 217,019 | 183,075 | 190,898 |
| Mortgage loans held for sale | 86,881 | 66,152 | 98,514 | 78,405 |
| Goodwill and other intangible assets, net | 156,603 | 156,603 | 156,603 | 156,603 |
| Deferred tax assets, net | 43,132 | 43,132 | 43,132 | 45,975 |
| Other assets | 211,811 | 184,555 | 187,899 | 202,654 |
| Total assets | 4,817,766 | 4,962,324 | 4,977,535 | 4,988,611 |
| Liabilities | ||||
| Accounts payable | 79,848 | 63,155 | 41,693 | 72,338 |
| Accrued expenses and other liabilities | 420,675 | 428,366 | 425,289 | 436,397 |
| Loans payable | 450,600 | 456,468 | 456,468 | 459,437 |
| Senior notes, net | 648,135 | 647,858 | 647,586 | 647,317 |
| Mortgage repurchase facilities | 77,459 | 59,315 | 90,570 | 71,089 |
| Total liabilities | 1,676,717 | 1,655,162 | 1,661,606 | 1,686,578 |
| 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 |
| 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 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 3,140,839 | 3,306,192 | 3,314,990 | 3,301,074 |
| Total stockholders’ equity | 3,140,839 | 3,307,043 | 3,315,834 | 3,301,934 |
| Noncontrolling interests | 210 | 119 | 95 | 99 |
| Total equity | 3,141,049 | 3,307,162 | 3,315,929 | 3,302,033 |
| Total liabilities and equity | 4,817,766 | 4,962,324 | 4,977,535 | 4,988,611 |
| 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.