Taylor Morrison Home CorpTMHC

時価総額

$61億

PER

住宅建設・土地開発の米国大手。分譲住宅とBuild-to-Rent『Yardly』、モーゲージ・保険・タイトル等の金融サービスを展開。2024年売上$7.8B、12,896戸の引渡し実績。2024年4月29日に約1,700区画の資産を取得。米国全域で展開。

概要財務

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	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income before allocation to non-controlling interests	-	266	227	207	177	210	255	250	682	1,056	770	887
Net (income)/loss from unconsolidated entities	38	27	2	7	9	13	10	11	11	-14	9	6
Stock compensation expense	-	-	8	11	12	21	15	32	20	27	26	22
Loss/(gain) on extinguishment of debt, net	-10	-	-33	-	-	-	-6	-10	-	14	-0	-
Gain on land transfers	-	-	-	-	-	-	-	-	-	15	-	-
Proceeds from Equity Method Investment, Distribution	30	33	2	4	7	12	10	12	11	5	9	13
Depreciation and amortization	3	4	4	4	4	26	31	37	40	34	33	41
Lease expense	-	-	-	-	-	-	-	17	18	27	25	20
Debt issuance costs amortization	-	-	-	-	-	-	-	-2	1	2	3	3
Estimated development liability change in estimate	-	-	-	-	-	-	-	-	-	-	15	23
Deferred income taxes	31	-18	25	27	88	44	3	51	87	84	-0	-8
Inventory Write-down	-	-	-	3	-	10	9	10	-	25	12	30
Change in Build-to-Rent/Urban Form assets due to sale	-	-	-	-	-	-	-	-	-	-	-	-80
Real estate inventory and land deposits	-	-	425	-166	-42	248	-1	-535	343	51	79	797
Mortgage loans held for sale, prepaid expenses and other assets, net	5	137	65	21	-67	27	27	36	511	-6	-31	182
Customer deposits	-	-	-	-	-	-	2	132	174	-74	-86	-87
Accounts payable, accrued expenses and other liabilities	35	34	3	-20	-21	64	73	62	197	-62	85	216
Income taxes payable	33	11	-11	-27	-6	-5	4	20	-13	-	-	2
Net cash provided by operating activities	-152	-134	-263	373	386	136	393	1,123	377	1,108	806	210
Purchase of property and equipment	4	4	4	2	3	20	30	38	21	31	33	36
Distributions of capital from unconsolidated entities	9	2	10	6	4	57	24	40	32	125	1	30
Investments of capital into unconsolidated entities	69	98	29	32	37	3	13	36	75	110	65	130
Net cash used in investing activities	-76	-89	50	-81	-36	-160	-19	-313	-74	-15	-97	-136
Proceeds from Bank Debt	45	42	52	33	22	30	27	93	130	38	7	-
Repayments on loans payable and other borrowings	-	-	65	18	17	25	30	141	125	71	21	52
Proceeds From Revolving Credit Facility	907	253	480	255	-	350	315	830	132	381	-	100
Repayments on revolving credit facilities	-	-	-	-	-	-	515	830	100	413	-	100
Proceeds from Lines of Credit	704	659	911	1,200	838	863	1,146	2,449	3,328	2,662	3,008	3,652
Repayments on mortgage warehouse facilities	957	213	888	1,185	918	852	1,153	2,490	3,041	2,770	3,160	3,631
Repayments on senior notes	190	-	514	-	-	-	963	862	-	623	350	-
Changes in stock option exercises and issuance of restricted stock, net	-	-	-	-	-	-	-	-	-	-	17	-5
Payment of principal portion of finance lease	-	-	-	-	-	-	-	1	1	1	1	1
Repurchase of common stock, net	486	-	15	29	4	202	-	103	281	376	128	348
Cash and distributions to non-controlling interests of consolidated joint ventures, net	0	2	2	1	1,114	768	-	-	-	-	-	9
Net cash used in financing activities	338	309	-103	-117	-77	-220	-377	-605	-0	-1,203	-629	-394
Net Increase/Decrease in Cash and Cash Equivalents and Restricted Cash	-	-	-	-	274	-244	-3	206	302	-110	80	-320
Income tax payments	-24	-99	91	108	97	63	20	3	146	270	204	264
Loans payable issued to sellers in connection with land purchase contracts	226	-89	16	63	67	-146	-94	-193	-280	-231	-236	-341
Change in inventory not owned	-	-	-	-	-4	13	4	-86	-67	-31	48	-0
Transfer to Investments	-	-	-	-	-	-	-	-	-	147	-	-
Impairment in unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	-15	-	-