v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	$ 622,642	$ 970,045
Receivables	165,716	111,613
Real estate inventories	3,301,302	3,153,459
Investments in unconsolidated entities	194,089	173,924
Mortgage loans held for sale	104,862	115,001
Goodwill and other intangible assets, net	156,603	156,603
Deferred tax assets, net	45,975	45,975
Other assets	206,653	164,495
Total assets	4,797,842	4,891,115
Liabilities
Accounts payable	81,448	68,228
Accrued expenses and other liabilities	417,304	465,563
Loans payable	262,921	270,970
Senior notes, net	647,053	646,534
Mortgage repurchase facilities	99,022	104,098
Total liabilities	1,507,748	1,555,393
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	0	0
Common stock, $0.01 par value, 500,000,000 shares authorized; 87,506,511 and 92,451,729 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	875	925
Additional paid-in capital	0	0
Retained earnings	3,289,086	3,334,785
Total stockholders’ equity	3,289,961	3,335,710
Noncontrolling interests	133	12
Total equity	3,290,094	3,335,722
Total liabilities and equity	$ 4,797,842	$ 4,891,115

Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Tri Pointe Homes, Inc. 10-Q