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SIGNATURESTRI Pointe Homes, Inc.Date: May 8, 2015By:/s/ Michael D. GrubbsMichael D. Grubbs,
Chief Financial Officer and TreasurerINDEX OF EXHIBITSExhibit
No.Description of DocumentPress Release dated May 8, 2015KEY OPERATIONS AND FINANCIAL DATAThree Months EndedMarch 31,20152014ChangeOperating Data:Home salesHomebuilding gross marginHomebuilding gross margin %19.9%20.9%(1.0)%Adjusted homebuilding gross margin %*21.8%22.5%(0.7SG&A expenseSG&A expense as a % of home sales13.8%16.1%(2.3Net incomeAdjusted EBITDA*Interest incurredInterest expense, net of interest capitalized$—Interest in cost of home salesOther Data:Net new home ordersNew homes deliveredAverage selling price of homes deliveredAverage selling communitiesSelling communities at end of periodCancellation rate11%15%(4Backlog (estimated dollar value)Backlog (homes)Average selling price in backlogDecember 31,Balance Sheet Data:Cash and cash equivalentsReal estate inventoriesLots owned and controlledHomes under construction (1)DebtStockholder equityBook capitalizationRatio of debt-to-capital45.1%44.4%0.7%Ratio of net debt-to-capital*42.9%40.5%2.4%CONSOLIDATED BALANCE SHEETSDecember 31,AssetsReceivablesInvestments in unconsolidated entitiesGoodwill and other intangible assets, netDeferred tax assetsOther assetsTotal assetsLiabilitiesAccounts payableAccrued expenses and other liabilitiesNotes payable and other borrowingsSenior notesTotal liabilitiesCommitments and contingencies—EquityStockholders' Equity:Preferred stock, $0.01 par value, 50,000,000 shares authorized;
no shares issued and outstanding at March 31, 2015 and December 31, 2014, respectivelyCommon stock, $0.01 par value, 500,000,000 shares authorized;
161,602,883 and 161,355,490 shares issued and outstanding
at March 31, 2015 and December 31, 2014, respectivelyAdditional paid-in capitalRetained earningsTotal stockholders' equityNoncontrolling interestsTotal equityTotal liabilities and equityCONSOLIDATED STATEMENT OF OPERATIONSThree Months Ended March 31,Revenues:Land and lot salesOther operationsTotal revenuesExpenses:Cost of home salesCost of land and lot salesSales and marketingGeneral and administrativeRestructuring chargesTotal expensesIncome from operationsEquity in income (loss) of unconsolidated entitiesOther income, netIncome before income taxesProvision for income taxesEarnings per shareBasicDilutedWeighted average shares outstandingMARKET DATAHomesAvg. SellingDeliveredPriceNew Homes Delivered:MaracayPardeeQuadrantTrendmakerTRI PointeWinchesterTotalNewAverageHomeSellingOrdersCommunitiesNet New Home Orders:MARKET DATA ContinuedMarch 31, 2015March 31, 2014BacklogDollarUnitsValueBacklog:Lots Owned and Controlled:Lots by Ownership Type:Lots ownedLots controlled (1)RECONCILIATION OF NON-GAAP FINANCIAL MEASURES%(dollars in thousands)100.0%80.1%79.1%Add: interest in cost of home sales1.8%1.4%Add: impairments and lot option abandonments0.1%0.2%Adjusted homebuilding gross marginHomebuilding gross margin percentageAdjusted homebuilding gross margin percentageSenior NotesTotal debtStockholders' equityTotal capitalRatio of debt-to-capital(1)Less: Cash and cash equivalentsNet debtRatio of net debt-to-capital(2)(in thousands)Interest expense:Interest capitalizedAmortization of interest in cost of salesDepreciation and amortizationAmortization of stock-based compensationEBITDAImpairments and lot abandonmentsAdjusted EBITDACombinedLegacyReportedAdjustmentsAdjustedSupplemental Operating Data:Home sales revenueNA8%14%PK ! 6S docProps/app.xml
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