TMHC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-04-22

• For the three months ended March 31, 2026 and 2025, we recognized $8.2 million and $14.9 million in inventory impairment charges, respectively. Inventory impairment charges are recorded to Cost of home closings on the unaudited Condensed consolidated statements of operations.

• For the three months ended March 31, 2026 and 2025, we recognized $5.6 million and $0.9 million in pre-acquisition abandonment charges, respectively for projects we are no longer pursuing. These charges are recorded to Other expense, net on the unaudited Condensed consolidated statements of operatio…

• With housing reform rising to the forefront of both the Administration's and Congress’ agendas, the regulatory landscape affecting the homebuilding industry continues to evolve. During the first quarter, the Senate proposed legislation aimed at limiting institutional ownership of single-family homes…

• First Quarter 2026 Highlights (all comparisons are of the current quarter to the prior year quarter, unless otherwise indicated):

• •Home closings gross margin of 20.0%; adjusted home closings gross margin of 20.6%

相对上期删除的文字 · 来源:10-Q · 2025-10-22

• For the three and nine months ended September 30, 2025, we recognized $7.2 million and $28.8 million in inventory impairment charges, respectively. For the nine months ended September 30, 2024, we recognized $2.3 million in inventory impairment charges and there were no inventory impairment charges …

• For the nine months ended September 30, 2024, we recorded $6.8 million of fair value adjustments for land held for sale in our West reporting segment. We recorded no such adjustments for the three months ended September 30, 2024 or for the three and nine months ended September 30, 2025, respectively…

• •Home closings gross margin of 22.1% and adjusted home closings gross margin of 22.4%

• •80 basis points of SG&A expense leverage to 9.0% of home closings revenue

• •Total homebuilding land spend of $533 million, of which 50% was development related

相对上期新增的文字 · 来源:10-Q · 2026-04-22

• We are required to offer to purchase all of our outstanding senior unsecured notes, as described in Note 7 - Debt to the Consolidated financial statements in our Annual Report, at 101% of their aggregate principal amount plus accrued and unpaid interest upon the occurrence of specified change of con…

• The following table sets forth principal payments by scheduled maturity and effective weighted average interest rates and estimated fair value of our debt obligations as of March 31, 2026. The interest rate for our variable rate debt represents the interest rate on our mortgage warehouse facilities.…

• (In millions, except percentage data)20262027202820292030ThereafterTotalFair Value

相对上期删除的文字 · 来源:10-Q · 2025-10-22

• Our mortgage warehouse facilities agreements as well as our $1 Billion Revolving Credit Facility use SOFR as the basis for determining interest rates. The consequences of using SOFR could include an increase in the cost of our variable rate indebtedness.

• We are required to offer to purchase all of our outstanding senior unsecured notes, as described in Note 8 - Debt to the Consolidated financial statements in our Annual Report, at 101% of their aggregate principal amount plus accrued and unpaid interest upon the occurrence of specified change of con…

• The following table sets forth principal payments by scheduled maturity and effective weighted average interest rates and estimated fair value of our debt obligations as of September 30, 2025. The interest rate for our variable rate debt represents the interest rate on our mortgage warehouse facilit…

• (In millions, except percentage data)20252026202720282029ThereafterTotalFair Value

相对上期新增的文字 · 来源:10-Q · 2026-04-22

• On March 18, 2026, Sheryl Palmer, Chairman of our Board of Directors and Chief Executive Officer, adopted a trading plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) of the Exchange Act. Such trading plan provides for an aggregate sale of up to 100,000 shares of Common St…

• On March 20, 2026, David Merritt, a member of our Board of Directors, adopted a trading plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) of the Exchange Act. Such trading plan provides for an aggregate sale of up to thirty percent of the shares of Common Stock underlying…

• During the three months ended March 31, 2026 none of the Company’s other directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).

相对上期删除的文字 · 来源:10-Q · 2025-10-22

• During the three months ended September 30, 2025 none of the Company’s directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted or terminated a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).

• On October 20, 2025, Taylor Morrison, Inc. (“TMI”), a Delaware corporation and an indirect, wholly-owned subsidiary of the Company, entered into a second amendment (the “Amendment”) to the Amended and Restated Employment Agreement of Sheryl Palmer, the Company’s President, Chief Executive Officer an…

• either provided under the Company’s health insurance plans or are substantially similar thereto (subject to commercial availability), with such benefits to be provided to Ms. Palmer at a net-after-tax cost that is substantially equal to the costs applicable to active employees. The foregoing descrip…