Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 3,153,459 | 3,337,483 | 3,173,849 | 3,054,743 | 2,910,142 |
| Cash & Cash Equivalents | 970,045 | 868,953 | 889,664 | 681,528 | 621,295 |
| Receivables | 111,613 | 224,636 | 169,449 | 116,996 | 63,551 |
| Other assets | 655,998 | 483,516 | 486,978 | 482,956 | 426,992 |
| Total Assets | $4,891,115 | $4,914,588 | $4,719,940 | $4,336,223 | $4,021,980 |
| Liabilities | |||||
| Long Term Debt | 917,504 | 1,382,586 | 1,378,051 | 1,337,723 | 1,343,001 |
| Payables And Accrued Expenses | 533,791 | 518,364 | 505,358 | 550,867 | 446,430 |
| Other liabilities | 569,661 | 453,531 | 443,034 | 466,013 | 366,740 |
| Total Liabilities | $1,555,393 | $1,900,950 | $1,883,409 | $1,888,590 | $1,789,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,912 | 95,433 | 101,033 | 107,152 | 119,205 |
| Common Shares | 925 | 955 | 1,010 | 1,096 | 1,219 |
| Additional Paid Capital | N/A | N/A | 3,685 | 91,077 | 345,137 |
| Retained earnings | 3,334,785 | 3,010,003 | 2,827,694 | 2,355,448 | 1,886,181 |
| Other shareholders' equity | 12 | 2,680 | 4,142 | 12 | 12 |
| TOTAL | $3,335,722 | $3,013,638 | $2,836,531 | $2,447,633 | $2,232,549 |
| Total Liabilities And Equity | $4,891,115 | $4,914,588 | $4,719,940 | $4,336,223 | $4,021,980 |