Tri Pointe Homes Inc (TPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | 3,465,811 | 3,422,883 | 3,337,483 | 3,412,797 | 3,193,328 |
| Cash & Cash Equivalents | 492,940 | 943,998 | 868,953 | 849,039 | 981,567 |
| Receivables | 111,637 | 125,133 | 224,636 | 119,406 | 117,134 |
| Other assets | 525,810 | 477,961 | 483,516 | 488,989 | 488,530 |
| Total Assets | $4,596,198 | $4,969,975 | $4,914,588 | $4,870,231 | $4,780,559 |
| Liabilities | |||||
| Long Term Debt | 929,959 | 1,383,529 | 1,382,586 | 1,381,658 | 1,379,835 |
| Payables And Accrued Expenses | 494,647 | 536,788 | 518,364 | 564,420 | 503,904 |
| Other liabilities | 469,333 | 485,052 | 453,531 | 509,189 | 425,518 |
| Total Liabilities | $1,456,702 | $1,920,317 | $1,900,950 | $1,946,078 | $1,883,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,589 | 94,877 | 95,433 | 97,052 | 98,994 |
| Common Shares | 939 | 949 | 955 | 973 | 991 |
| Retained earnings | 3,138,545 | 3,048,697 | 3,010,003 | 2,922,424 | 2,895,120 |
| Other shareholders' equity | 12 | 12 | 2,680 | 756 | 709 |
| TOTAL | $3,139,496 | $3,049,658 | $3,013,638 | $2,924,153 | $2,896,820 |
| Total Liabilities And Equity | $4,596,198 | $4,969,975 | $4,914,588 | $4,870,231 | $4,780,559 |