Below are the financial statements of Tri Pointe Homes, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 970.05a | 868.95a |
| Receivables, net | 111.61a | 224.64a |
| Real estate inventories | 3,153.46a | 3,337.48a |
| Investments in unconsolidated entities | 173.92a | 131.82a |
| Mortgage loans held for sale | 115a | 0a |
| Goodwill and other intangible assets, net | 156.6a | 156.6a |
| Deferred tax assets, net | 45.98a | 38a |
| Other assets | 164.5a | 157.09a |
| Total assets | 4,891.12a | 4,914.59a |
| Liabilities | — | — |
| Accounts payable | 68.23a | 64.83a |
| Accrued expenses and other liabilities | 465.56a | 453.53a |
| Loans payable | 270.97a | 288.34a |
| Senior notes, net | 646.53a | 1,094.25a |
| Mortgage repurchase facilities | 104.1a | 0a |
| Total liabilities | 1,555.39a | 1,900.95a |
| Equity | — | — |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.93a | 0.96a |
| Additional paid-in capital | 0a | 0a |
| Retained earnings | 3,334.79a | 3,010a |
| Total stockholders’ equity | 3,335.71a | 3,010.96a |
| Noncontrolling interests | 0.01a | 2.68a |
| Total equity | 3,335.72a | 3,013.64a |
| Total liabilities and equity | 4,891.12a | 4,914.59a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tri Pointe Homes’s data sources below and access millions more through our Disclosure Search.