Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/1561680/000156168018000103/tphq310-q9302018.htm
October 2022
July 2022
June 2022
May 2022
April 2022
February 2022
October 2021
September 2021
July 2021
June 2021
• | Net income available to common stockholders was $64.0 million, or $0.43 per diluted share, compared to $72.3 million, or $0.48 per diluted share |
• | Home sales revenue of $771.8 million compared to $648.6 million, an increase of 19% |
◦ | New home deliveries of 1,205 homes compared to 1,111 homes, an increase of 8% |
◦ | Average sales price of homes delivered of $640,000 compared to $584,000, an increase of 10% |
• | Homebuilding gross margin percentage of 21.3% compared to 19.5%, an increase of 180 basis points |
◦ | Excluding interest and impairments and lot option abandonments, adjusted homebuilding gross margin percentage was 24.0%* |
• | SG&A expense as a percentage of homes sales revenue of 10.7% compared to 10.2%, an increase of 50 basis points |
• | New home orders of 1,035 compared to 1,268, a decrease of 18% |
• | Active selling communities averaged 127.3 compared to 129.8, a decrease of 2% |
◦ | New home orders per average selling community were 8.1 orders (2.7 monthly) compared to 9.8 orders (3.3 monthly) |
◦ | Cancellation rate increased to 19% compared to 15% |
• | Backlog units at quarter end of 2,101 homes compared to 2,265, a decrease of 7% |
◦ | Dollar value of backlog at quarter end of $1.4 billion compared to $1.5 billion, a decrease of 3% |
◦ | Average sales price of homes in backlog at quarter end of $681,000 compared to $654,000, an increase of 4% |
• | Ratios of debt-to-capital and net debt-to-net capital of 43.7% and 42.3%*, respectively, as of September 30, 2018 |
• | Repurchased 9,852,009 shares of common stock at a weighted average price per share of $14.14 for an aggregate dollar amount of $139.3 million in the three months ended September 30, 2018 |
• | Ended third quarter of 2018 with total liquidity of $569.9 million, including cash of $83.1 million and $486.8 million of availability under the Company's unsecured revolving credit facility |
Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/1561680/000156168018000103/tphq310-q9302018.htm
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Tri Pointe Group, Inc..
Tri Pointe Group, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2018 10-K Annual Report includes:
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
Tri Pointe Group, Inc. provided additional information to their SEC Filing as exhibits
Ticker: TPH
CIK: 1561680
Form Type: 10-Q Quarterly Report
Accession Number: 0001561680-18-000103
Submitted to the SEC: Wed Oct 24 2018 4:22:19 PM EST
Accepted by the SEC: Wed Oct 24 2018
Period: Sunday, September 30, 2018
Industry: Operative Builders