Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tri Pointe Homes (TPH) Long-Term Debt Issuances (2016 - 2025)

Tri Pointe Homes has reported Long-Term Debt Issuances over the past 11 years, most recently at $200.0 million for Q3 2025.

Quarterly results put Long-Term Debt Issuances at $200.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $201.6 million (up 15057.89% YoY), and the annual figure for FY2014 was $886.7 million, up 242.85%.
Long-Term Debt Issuances for Q3 2025 was $200.0 million at Tri Pointe Homes, up from $1.6 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for TPH hit a ceiling of $200.0 million in Q3 2025 and a floor of $420000.0 in Q2 2024.
Median Long-Term Debt Issuances over the past 3 years was $1.3 million (2023), compared with a mean of $50.7 million.