Taylor Morrison Home Corp

TMHC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,121,480 8,168,136 -0.6%
Show Product Lines breakouts
All other revenue 366,046 412,917 -11.4%
All other revenue · Central 23,941 24,514 -2.3%
All other revenue · Corporate Non Segment 96,406 108,429 -11.1%
All other revenue · East Homebuilding Segment [Member] 21,910 52,908 -58.6%
All other revenue · Financial Services 209,407 199,459 +5.0%
All other revenue · Operating Segments 269,640 304,488 -11.4%
All other revenue · West Homebuilding Segment 14,382 27,607 -47.9%
Amenity and other revenue 119,695 132,041 -9.4%
Amenity and other revenue · Build-to-Rent 55.2 88.4 -37.6%
Amenity and other revenue · Urban Form Asset 22.8 — —
Financial services revenue 209,407 199,459 +5.0%
Home closings revenue, net 7,755,434 7,755,219 0.0%
Home closings revenue, net · Central 1,780,460 1,969,381 -9.6%
Home closings revenue, net · East Homebuilding Segment [Member] 2,816,997 2,826,628 -0.3%
Home closings revenue, net · Operating Segments 7,755,434 7,755,219 0.0%
Home closings revenue, net · West Homebuilding Segment 3,157,977 2,959,210 +6.7%
Land closings revenue 36,944 81,417 -54.6%
Show Business Segments breakouts
Central · Operating Segments 1,804,401 1,993,895 -9.5%
East Homebuilding Segment [Member] · Operating Segments 2,838,907 2,879,536 -1.4%
Financial Services · Operating Segments 209,407 199,459 +5.0%
West Homebuilding Segment · Operating Segments 3,172,359 2,986,817 +6.2%
Show Consolidation Items breakouts
Corporate Non Segment 96,406 108,429 -11.1%
Operating Segments 8,025,074 8,059,707 -0.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 381,810 305,057 +25.2%
Cost of Revenue 6,251,272 6,183,924 +1.1%
Show Product Lines breakouts
All other cost of revenue 243,265 320,181 -24.0%
All other cost of revenue · Central 17,012 20,825 -18.3%
All other cost of revenue · Corporate Non Segment 81,046 112,591 -28.0%
All other cost of revenue · East Homebuilding Segment [Member] 24,672 43,604 -43.4%
All other cost of revenue · Financial Services 104,618 108,592 -3.7%
All other cost of revenue · Operating Segments 162,219 207,590 -21.9%
All other cost of revenue · West Homebuilding Segment 15,917 34,569 -54.0%
Amenity and other revenue 107,749 137,980 -21.9%
Financial services revenue 104,618 108,592 -3.7%
Home closings revenue, net 6,008,007 5,863,743 +2.5%
Home closings revenue, net · Central 1,374,183 1,485,968 -7.5%
Home closings revenue, net · East Homebuilding Segment [Member] 2,176,900 2,065,218 +5.4%
Home closings revenue, net · Operating Segments 6,008,007 5,863,743 +2.5%
Home closings revenue, net · West Homebuilding Segment 2,456,924 2,312,557 +6.2%
Land closings revenue 30,898 73,609 -58.0%
Show Business Segments breakouts
Central · Operating Segments 1,391,195 1,506,793 -7.7%
East Homebuilding Segment [Member] · Operating Segments 2,201,572 2,108,822 +4.4%
Financial Services · Operating Segments 104,618 108,592 -3.7%
West Homebuilding Segment · Operating Segments 2,472,841 2,347,126 +5.4%
Show Consolidation Items breakouts
Corporate Non Segment 81,046 112,591 -28.0%
Operating Segments 6,170,226 6,071,333 +1.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 368,449 288,473 +27.7%
Gross Profit 1,870,208 1,984,212 -5.7%
Show Product Lines breakouts
Amenity and other revenue · Build-to-Rent 9.9 6.1 +62.3%
Amenity and other revenue · Urban Form Asset 0.9 — —
Home closings revenue, net 1,747,427 1,891,476 -7.6%
Home closings revenue, net · Central 406,277 483,413 -16.0%
Home closings revenue, net · East Homebuilding Segment [Member] 640,097 761,410 -15.9%
Home closings revenue, net · Operating Segments 1,747,427 1,891,476 -7.6%
Home closings revenue, net · West Homebuilding Segment 701,053 646,653 +8.4%
Show Business Segments breakouts
Central · Operating Segments 413,206 487,102 -15.2%
East Homebuilding Segment [Member] · Operating Segments 637,335 770,714 -17.3%
Financial Services · Operating Segments 104,789 90,867 +15.3%
West Homebuilding Segment · Operating Segments 699,518 639,691 +9.4%
Show Consolidation Items breakouts
Corporate Non Segment 15,360 -4,162 +469.1%
Operating Segments 1,854,848 1,988,374 -6.7%
Sales & Marketing 461,485 456,092 +1.2%
Show Business Segments breakouts
Central · Operating Segments 121,870 131,997 -7.7%
East Homebuilding Segment [Member] · Operating Segments 177,473 169,270 +4.8%
West Homebuilding Segment · Operating Segments 149,723 146,909 +1.9%
Show Consolidation Items breakouts
Corporate Non Segment 12,419 7,916 +56.9%
Operating Segments 449,066 448,176 +0.2%
General & Administrative 273,506 314,406 -13.0%
Show Business Segments breakouts
Central · Operating Segments 32,462 34,501 -5.9%
East Homebuilding Segment [Member] · Operating Segments 45,396 47,888 -5.2%
West Homebuilding Segment · Operating Segments 46,643 46,514 +0.3%
Show Consolidation Items breakouts
Corporate Non Segment 149,005 185,503 -19.7%
Operating Segments 124,501 128,903 -3.4%
Income Loss From Equity Method Investments -4,867 -6,347 +23.3%
Show Business Segments breakouts
Central · Operating Segments -132 51 -358.8%
East Homebuilding Segment [Member] · Operating Segments -301 — —
Financial Services · Operating Segments -12,540 -8,915 -40.7%
West Homebuilding Segment · Operating Segments 2,915 28 +10310.7%
Show Consolidation Items breakouts
Corporate Non Segment 5,191 2,489 +108.6%
Operating Segments -10,058 -8,836 -13.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Taylor Morrison Home Corporation -4,867 -6,347 +23.3%
Interest Income Expense Nonoperating Net 47,003 13,316 +253.0%
Other Non-Operating Income (Expense) 37,714 50,627 -25.5%
Gains Losses On Extinguishment Of Debt 13,324 — —
Show Debt Instrument breakouts
Revolving Credit Facility · Revolving Credit Facility 1.1 — —
Senior Notes 5.875% Due 2027 · Senior Notes 12.2 — —
Show Consolidation Items breakouts
Corporate Non Segment 13,324 — —
Income Loss Including Portion Attributable To Noncontrolling Interest 1,042,043 1,156,118 -9.9%
Show Business Segments breakouts
Central · Operating Segments 239,551 304,466 -21.3%
East Homebuilding Segment [Member] · Operating Segments 389,404 552,785 -29.6%
Financial Services · Operating Segments 118,691 101,894 +16.5%
West Homebuilding Segment · Operating Segments 452,392 439,594 +2.9%
Show Consolidation Items breakouts
Corporate Non Segment -157,995 -242,621 +34.9%
Operating Segments 1,200,038 1,398,739 -14.2%
Income Tax Expense (Benefit) 250,780 269,548 -7.0%
Net Income 791,263 886,570 -10.8%
Show Equity Components breakouts
Noncontrolling Interest 8,763 3,261 +168.7%
Retained Earnings 782,500 883,309 -11.4%
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable -8,763 -3,261 -168.7%
Net Income 782,500 883,309 -11.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 13,361 16,584 -19.4%
EPS (Basic) 7.9 8.43 -6.3%
EPS (Diluted) 7.77 8.27 -6.0%
Wtd Avg Shares (Basic) 99,069 104,813 -5.5%
Wtd Avg Shares (Diluted) 100,707 106,846 -5.7%
Comprehensive Income 782,588 884,922 -11.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 850,037 487,151 +74.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 36,075 18,112 +99.2%
Inventory 4,660,563 4,481,924 +4.0%
Prepaid Expenses & Other Current Assets 566,670 370,642 +52.9%
Non-Current Assets
Deferred Tax Assets 74,363 76,248 -2.5%
Property, Plant & Equipment 259,015 232,709 +11.3%
Goodwill 663,197 663,197 0.0%
Total Assets 9,837,797 9,297,131 +5.8%
Show Business Segments breakouts
Central · Operating Segments 1,656,525 1,686,552 -1.8%
East Homebuilding Segment [Member] · Operating Segments 2,795,082 2,649,658 +5.5%
Financial Services · Operating Segments 232,701 302,590 -23.1%
West Homebuilding Segment · Operating Segments 3,509,586 3,552,765 -1.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 112,041 98,659 +13.6%
Show Consolidation Items breakouts
Corporate Non Segment 1,643,903 1,105,566 +48.7%
Operating Segments 8,193,894 8,191,565 0.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,823,364 1,623,085 +12.3%
Other Assets
Restricted Cash And Cash Equivalents 1,194 15 +7860.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 851,231 487,166 +74.7%
Inventory Real Estate Owned 6,046,468 6,162,889 -1.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 75,050 79,100 -5.1%
Inventory Real Estate Not Owned 94,195 71,195 +32.3%
Inventory Real Estate 6,140,663 6,234,084 -1.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,597,008 1,396,887 +14.3%
Deposits Assets 360,690 299,668 +20.4%
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group 132,512 207,936 -36.3%
Operating And Finance Lease Right Of Use Asset 60,800 68,057 -10.7%
Prepaid Expense And Other Assets 566,670 370,642 +52.9%
Other Receivables 241,678 217,703 +11.0%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 486,978 439,721 +10.7%
Show Business Segments breakouts
Central · Operating Segments 206,571 164,434 +25.6%
East Homebuilding Segment [Member] · Operating Segments 97,679 86,378 +13.1%
Financial Services · Operating Segments 5,483 5,483 0.0%
West Homebuilding Segment · Operating Segments 75,473 94,864 -20.4%
Show Consolidation Items breakouts
Corporate Non Segment 101,772 88,562 +14.9%
Operating Segments 385,206 351,159 +9.7%
Non-Current Liabilities
Accounts Payable Current And Noncurrent 251,641 270,266 -6.9%
Total Liabilities 3,528,508 3,418,951 +3.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 51,762 48,488 +6.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 755,050 646,459 +16.8%
Long-Term Debt 2,291,107 2,120,483 +8.0%
Show Debt Instrument breakouts
Loans payable and other borrowings 745,169 475,569 +56.7%
Mortgage warehouse borrowings 82,605 174,460 -52.7%
Senior Notes 5.125% Due 2030 · Senior Notes 497,094 496,461 +0.1%
Senior Notes 5.75% Due 2028 · Senior Notes 448,711 448,080 +0.1%
Senior Notes 5.75% Due 2032 · Senior Notes 517,528 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 704,825 576,753 +22.2%
Show Long-Term Debt Type breakouts
Senior Notes 1,463,333 1,470,454 -0.5%
Other Liabilities
Accrued Liabilities And Other Liabilities 682,500 632,250 +7.9%
Operating And Finance Lease Liability 71,525 78,998 -9.5%
Accrued Income Taxes 8,146 2,243 +263.2%
Contract With Customer Liability 125,029 239,151 -47.7%
Estimated Development Liability 4,365 4,365 0.0%
Senior Notes 1,463,333 1,470,454 -0.5%
Loans Payable 745,169 475,569 +56.7%
Warehouse Agreement Borrowings 82,605 174,460 -52.7%
Show Credit Facility breakouts
Secured Debt 82,605 174,460 -52.7%
Secured Debt · Warehouse C 44,596 69,008 -35.4%
Secured Debt · Warehouse D 14,552 60,176 -75.8%
Secured Debt · Warehouse E 23,457 43,153 -45.6%
Liabilities Attributable To Consolidated Option Agreements 94,195 71,195 +32.3%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid-In Capital 3,114,898 3,086,342 +0.9%
Treasury Stock Value -2,000,527 -1,616,170 -23.8%
Retained Earnings 5,176,353 4,393,853 +17.8%
Accumulated Other Comprehensive Income 2,597 2,509 +3.5%
Total Stockholders' Equity 6,293,322 5,866,535 +7.3%
Minority Interest In Joint Ventures 15,967 11,645 +37.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,309,289 5,878,180 +7.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,597 2,509 +3.5%
Additional Paid In Capital 3,114,898 3,086,342 +0.9%
Common Stock 1 1 0.0%
Noncontrolling Interest 15,967 11,645 +37.1%
Retained Earnings 5,176,353 4,393,853 +17.8%
Treasury Stock Common -2,000,527 -1,616,170 -23.8%
Total Liabilities & Equity 9,837,797 9,297,131 +5.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,823,364 1,623,085 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 29,049 22,461 +29.3%
Equity Method Investment Dividends Or Distributions 12,789 12,929 -1.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Taylor Morrison Home Corporation 43,190 42,627 +1.3%
Depreciation & Amortization 40,182 41,190 -2.4%
Operating And Finance Lease Expense 17,641 20,361 -13.4%
Amortization Of Debt Discount Premium 2,732 2,890 -5.5%
Deferred Income Taxes 1,885 -8,423 +122.4%
Inventory Write Down 28,821 29,637 -2.8%
Show Business Segments breakouts
East and West Segments 28.8 — —
Gain Loss On Sale Of Other Assets 67,247 79,976 -15.9%
Change in Inventory 26,578 -797,330 +103.3%
Change in Prepaid & Other Assets -183,070 -182,084 -0.5%
Change in Deferred Revenue -114,122 -86,936 -31.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 81,990 215,993 -62.0%
Increase Decrease In Accrued Income Taxes Payable 5,903 2,243 +163.2%
Net Cash from Operations 817,345 210,079 +289.1%
Investing Activities
Capital Expenditures -40,372 -36,330 -11.1%
Distributions Of Capital From Unconsolidated Entities 30,401 29,698 +2.4%
Payments To Acquire Interest In Joint Venture -85,578 -129,809 +34.1%
Payments To Acquire Held To Maturity Securities -55,738 — —
Proceeds From Sale And Maturity Of Held To Maturity Securities 1,385 — —
Payments To Acquire Equity Securities Fv Ni -4,870 — —
Net Cash from Investing -154,772 -136,441 -13.4%
Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts 246,588 341,020 -27.7%
Noncash Investing And Financing Activities Increase Decrease In Consolidated Real Estate Not Owned 23,000 -423 +5537.4%
Gain Loss On Extinguishment Of Debt Noncash 1,860 — —
Share Repurchase Program Excise Tax Incurred -3,341 -3,476 +3.9%
Financing Activities
Proceeds From Bank Debt 198,640 — —
Repayments Of Bank Debt -1,250 -52,093 +97.6%
Proceeds From Long Term Lines Of Credit 240,000 100,000 +140.0%
Repayments Of Long Term Lines Of Credit -240,000 -100,000 -140.0%
Proceeds From Lines Of Credit 3,466,875 3,652,098 -5.1%
Repayments Of Lines Of Credit -3,558,730 -3,631,102 +2.0%
Proceeds From Issuance Of Senior Long Term Debt 525,000 — —
Repayments Of Senior Debt -527,070 — —
Payments Of Financing Costs -15,621 — —
Proceeds From Stock Option Exercises And Issuance Of Restricted Stock Units Net -493 -4,716 +89.5%
Finance Lease Principal Payments -1,385 -1,404 +1.4%
Share Repurchases -381,016 -347,598 -9.6%
Payments To Minority Shareholders -3,458 -8,756 +60.5%
Net Cash from Financing -298,508 -393,571 +24.2%
Supplemental
Income Taxes Paid -303,965 -264,425 -15.0%
Other Cash Flow
Net Change in Cash 364,065 -319,933 +213.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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