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	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
Cash flows from operating activities:
Net (loss) income	(157,686)^†	6,810	60,156^†	56,110^†
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	7,585^†	7,618	7,717^†	7,508^†
Equity in loss (income) of unconsolidated entities, net	24^†	88	(251)^†	(1,309)^†
Amortization of stock-based compensation	3,032^†	1,957	7,362^†	7,308^†
Charges for impairments and lot option abandonments	19,734^†	1,068	12,986^†	9,244^†
Fair value adjustment on mortgage loans held for sale	178^†	647	(248)^†	389^†
Gain on increase in carrying amount of investment	—	—	0^†	0^†
Returns on investments in unconsolidated entities, net	0^†	0	769^†	1,309^†
Changes in assets and liabilities:
Real estate inventories	(159,127)^†	(126,939)	175,162^†	(90,277)^†
Mortgage loans held for sale	(20,907)^†	31,715	(19,861)^†	26,068^†
Receivables	(30,873)^†	2,609	3,272^†	15,194^†
Other assets	(28,304)^†	(1,458)	15,101^†	1,425^†
Accounts payable	16,692^†	21,462	(30,645)^†	(9,111)^†
Accrued expenses and other liabilities	(9,659)^†	6,459	(13,342)^†	21,997^†
Net cash used in operating activities	(368,976)^†	(47,964)	221,021^†	45,855^†
Cash flows from investing activities:
Purchases of property and equipment	(6,927)^†	(6,716)	(7,849)^†	(6,771)^†
Proceeds from investment	—	—	—	0^†
Investments in unconsolidated entities	(35,938)^†	(32,442)	(10,054)^†	(3,723)^†
Distributions from unconsolidated entities	13,700^†	1,000	16,587^†	5,540^†
Net cash used in investing activities	(29,165)^†	(38,158)	(1,316)^†	(4,954)^†
Cash flows from financing activities:
Borrowings from loans payable	0^†	0	—	200,000^†
Repayment of loans payable and senior notes	(5,868)^†	0	—	(3,483)^†
Debt issuance costs	—	—	(5)^†	(1,000)^†
Borrowings on mortgage repurchase facilities	353,029^†	258,235	378,033^†	422,068^†
Repayments on mortgage repurchase facilities	(334,885)^†	(289,490)	(358,552)^†	(450,001)^†
Proceeds from land bank financing arrangement	—	—	6,756^†	—
Distributions to noncontrolling interests	—	—	0^†	0^†
Proceeds from issuance of common stock under share-based awards	—	—	0^†	0^†
Tax withholding paid on behalf of employees for stock-based awards	(32)^†	(17,534)	(1,852)^†	(6)^†
Share repurchases, excluding excise tax	0^†	0	(50,262)^†	(51,980)^†
Net cash used in financing activities	12,323^†	(48,789)	(28,852)^†	128,418^†
Net decrease in cash and cash equivalents	(385,818)^†	(134,911)	190,853^†	169,319^†
Cash and cash equivalents–beginning of period	847,903	982,814	791,961	622,642
Cash and cash equivalents–end of period	462,085	847,903	982,814	791,961

† 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.