Tri Pointe Homes, Inc.: 10-Q filed 2018-07-27
What Tri Pointe Homes, Inc. reported in its quarterly report filed 2018-07-27 (fiscal Q2 2018): 36 published measures, 105 facts as tagged in accession 0001561680-18-000096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-27
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001561680-18-000096 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tri Pointe Homes, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,872,685,000 | USD | |
| At 2017-12-31 | 3,805,381,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,840,379,000 | USD | |
| At 2017-12-31 | 1,875,054,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,031,702,000 | USD | |
| At 2017-12-31 | 1,929,722,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 239,906,000 | USD | |
| At 2017-12-31 | 282,914,000 | USD | |
| At 2017-06-30 | 114,945,000 | USD | |
| At 2016-12-31 | 208,657,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 63,680,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 106,560,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,714,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,907,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -49,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -220,700,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,682,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,793,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 771,303,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,354,979,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 570,626,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 964,017,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -26,102,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 129,237,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -16,857,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,249,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,233,436,000 | USD | |
| At 2018-01-01 | 1,126,876,000 | USD | |
| At 2017-12-31 | 1,134,230,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 151,983,886 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 151,725,651 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 155,603,699 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 157,335,296 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 153,355,965 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 153,067,342 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 156,140,543 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 157,924,561 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.42 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.7 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.21 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.26 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.42 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.7 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.21 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.26 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,136,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 35,796,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,098,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,712,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 54,094,000 | USD | |
| At 2017-12-31 | 10,528,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,190,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,744,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 82,574,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 139,263,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 48,787,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,970,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 139,304,000 | USD | |
| At 2017-12-31 | 139,304,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,090,000 | USD | |
| At 2017-12-31 | 4,400,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 99,697,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 152,027,014 | shares | |
| At 2017-12-31 | 151,162,999 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,032,306,000 | USD | |
| At 2017-12-31 | 1,930,327,000 | USD | |
| At 2016-12-31 | 1,848,510,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 21,390,000 | USD | |
| At 2017-12-31 | 21,657,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 84,816,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 142,356,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 51,901,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,732,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 63,680,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 106,560,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 187,551,000 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 32,803,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,020,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 63,680,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 106,560,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,714,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,907,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 36,483,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 73,297,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,688,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 68,337,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,579,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,698,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -73,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 98,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 44,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 121,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 62,011,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,950,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -65,989,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -9,717,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 188,407,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 298,007,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,066,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,001,000 | USD | 181 |
Inspect the source
- Entity
- Tri Pointe Homes, Inc. / CIK 0001561680
- Captured
- 2026-09-21T17:19:55.254Z
- SEC response SHA-256
d5087259df3fffee2ab7bf76dd6da6863343c6a8cc49dad5b20f83ba448a7484
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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