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Taylor Morrison Home Corporation TMHC Loans payable issued to sellers in connection with land purchase contracts

Loans payable issued to sellers in connection with land purchase contracts at other companies

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Sun CommunitiesSUI
$2.43B-24.4%
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Stag IndustrialSTAG
$1.02B-0.1%
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$13.28B+6.6%
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Vornado RealtyVNO
$4.92B-13.4%
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Texas Pacific LandTPL
$20.9M

Other financials

Income statement

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Revenue$1.4B-26.8%
Gross profit$290.6M-37.3%
Net income$98.6M-53.8%
EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%
Total debt$2.3B+12.4%
Total equity$6.2B+4.9%
Total assets$9.8B+4.1%

Cash flow

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Operating cash flow-$10.4M-114%
CapEx$10.0M+17.0%
Free cash flow-$20.4M-130%

Valuation

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Market cap$6.59B-8.2%
Enterprise value$8.28B-6.6%
P/E9.9×+2.0×
P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp
Net margin8.8%-2.1pp
FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept tmhc:IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's loans payable issued to sellers in connection with land purchase contracts?
Taylor Morrison Home Corporation (TMHC) reported loans payable issued to sellers in connection with land purchase contracts of $76.89M in Q1 2026.
How has Taylor Morrison Home Corporation's loans payable issued to sellers in connection with land purchase contracts changed year-over-year?
Taylor Morrison Home Corporation's loans payable issued to sellers in connection with land purchase contracts increased by 34848.2% year-over-year, from $220K to $76.89M.
What is the long-term trend for Taylor Morrison Home Corporation's loans payable issued to sellers in connection with land purchase contracts?
Over 4 years (2021 to 2025), Taylor Morrison Home Corporation's loans payable issued to sellers in connection with land purchase contracts has grown at a -3.1% compound annual growth rate (CAGR), from -$279.65M to $246.59M.
What does loans payable issued to sellers in connection with land purchase contracts mean?
Represents the change in debt obligations issued to land sellers as part of the consideration for land acquisition contracts. This metric highlights the use of seller financing as a tool to manage cash outflows during the land acquisition process. It serves as an indicator of the company's ability to leverage vendor relationships to preserve cash.