Tri Pointe Homes, Inc.

TPHSEC EDGAR

Operative Builders(DE)CIK: 1561680

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.7B	$4.3B	$4.0B	$3.3B	$3.1B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$428.0M	—	—	$366.5M	$253.9M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00
Other Nonoperating Income (Expense)	$39.4M	$2.3M	—	-$9.0M	$6.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$467.4M	$773.2M	$625.7M	$373.4M	$271.1M
Income Tax Expense (Benefit)	$118.2M	$190.8M	$156.4M	$91.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.9B	$4.9B	$4.7B	$4.3B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$970.0M	$869.0M	$889.7M	$681.5M	$621.3M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$1.6B	$1.9B	$1.9B	$1.9B	$1.8B
Long-term Debt	—	$1.1B	$1.1B	$1.1B	$1.1B
Stockholders' Equity Attributable to Parent	$3.3B	$3.0B	$2.8B	$2.4B	$2.2B
Common Stock, Shares, Outstanding	$92.5M	$95.5M	$101.0M	$109.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$195.3M	$444.3M	$419.5M	$588.0M	$316.0M
Net Cash Provided by (Used in) Investing Activities	-$26.4M	-$58.1M	-$72.1M	-$88.0M	-$37.3M
Net Cash Provided by (Used in) Financing Activities	-$189.6M	-$178.0M	-$287.2M	-$207.7M	-$227.4M
Payments to Acquire Property, Plant, and Equipment	$25.4M	$43.6M	$29.5M	$22.8M	$30.3M
Payments for Repurchase of Common Stock	$174.6M	$202.6M	$276.0M	$250.7M	$89.2M

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