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PK ! Wm xl/workbook.xml
PK ! u
xl/sharedStrings.xml
Summary of Selected Historical Financial and Operating Data of TRI PointeAs of and for the
Three Months Ended
March 31,As of and for the Year Ended
December 31,For the
Twelve Months
Ended
March 31,
20202020201920182017(dollar amounts in thousands)Statement of Operations Data:Home sales revenueHomebuilding gross marginHomebuilding gross margin %20.5%14.4%19.8%21.8%20.7%SG&A expenseSG&A expense as a % of home sales revenue13.9%15.7%11.5%10.6%10.1%11.3%Net income available to common stockholdersOther Financial Data:EBITDA(1)Adjusted EBITDA(1)Balance Sheet Data:Cash and cash equivalentsReal estate inventoriesDebtStockholders' equityBook capitalizationFor the
Three Months
Ended
March 31,For the Year Ended
December 31,For the
Twelve Months
Ended
March 31, 2020(in thousands)Interest expense:Interest incurredInterest capitalizedAmortization of interest in cost of salesProvision for income taxesDepreciation and amortizationEBITDAAmortization of stock-based compensationReal estate inventory impairments and lot option abandonmentsLegal settlementUnconsolidated joint venture impairmentTransaction expensesRestructuring chargesAdjusted EBITDACAPITALIZATIONAs of March 31, 2020ActualAs adjusted(1)Term facilityRevolving credit facility(2)4.875% Senior Notes due 20215.875% Senior Notes due 20245.250% Senior Notes due 2027% Senior Notes due 2028 offered herebyDiscount and deferred loan costsTotal long-term debtTotal stockholders' equityTotal capitalizationPK ! tx x docProps/app.xml
Microsoft Excel0falseWorksheets3summary of selected historsummary of selected histor-1capitalizationfalsefalsefalse12.0000PK ! EP P docProps/core.xml
2020-06-03T13:20:56Z2020-06-03T13:20:56ZPK ! 6 [Content_Types].xml
PK ! 4Ov v
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! t xl/_rels/workbook.xml.rels
PK ! Ǜ. . xl/worksheets/sheet1.xmlPK ! m. . . xl/worksheets/sheet2.xmlPK ! #՞2
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u xl/sharedStrings.xmlPK ! tx x docProps/app.xmlPK ! EP P docProps/core.xmlPK ! 6 [Content_Types].xmlPK ! 4Ov v
xl/styles.xmlPK ! FTR R w xl/theme/theme1.xmlPK ! IK K _rels/.relsPK ! t n xl/_rels/workbook.xml.relsPK y