American Homes 4 Rent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	11,702	11,565	11,028	10,513	9,597
Cash & Equivalents	108.52	199.41	59.39	69.16	48.2
Accounts Receivable	42.92	44.55	42.82	42.75	39.69
Other Receivables	0.2	3.9	-	5	1.9
Investment In Debt and Equity Securities	-	-	25.67	25.67	25.67
Goodwill	120.28	120.28	120.28	120.28	120.28
Loans Receivable Current	-	-	1.05	2.38	35.35
Restricted Cash	122.17	150.8	162.48	148.81	143.57
Other Current Assets	94.35	116.32	136.64	105.81	88.41
Deferred Long-Term Charges	9.48	12.4	7.63	10.24	13.13
Other Long-Term Assets	483.29	565.88	540.47	499.95	299.32
Total Assets	13,242	13,381	12,688	12,175	10,962
Current Portion of Leases	4.35	-	-	-	-
Long-Term Debt	5,096	5,011	4,462	4,516	3,880
Long-Term Leases	12.84	16.31	18.29	20.76	18.72
Accounts Payable	0.32	0.1	36.06	5.72	1.11
Accrued Expenses	207.49	196.6	166.73	155.41	136.04
Current Unearned Revenue	33.19	30.15	30.32	26.92	31.19
Other Current Liabilities	178.69	278.61	322.27	275.6	156.46
Total Liabilities	5,533	5,533	5,035	5,000	4,224
Preferred Stock, Redeemable	0.09	0.09	0.09	0.09	0.15
Total Preferred Equity	0.09	0.09	0.09	0.09	0.15
Common Stock	3.67	3.7	3.65	3.54	3.38
Additional Paid-In Capital	7,411	7,529	7,358	6,932	6,493
Retained Earnings	-387.64	-380.63	-394.91	-440.79	-438.71
Comprehensive Income & Other	6.63	7.85	0.84	1.33	1.81
Total Common Equity	7,034	7,160	6,967	6,496	6,059
Minority Interest	675.76	688.61	685.36	678.67	678.86
Shareholders' Equity	7,710	7,849	7,653	7,175	6,738
Total Liabilities & Equity	13,242	13,381	12,688	12,175	10,962
Total Debt	5,113	5,027	4,480	4,537	3,899
Net Cash (Debt)	-5,004	-4,828	-4,421	-4,468	-3,851
Net Cash Per Share	-13.49	-13.12	-12.20	-12.77	-11.83
Filing Date Shares Outstanding	363.78	370.13	366.13	361.77	348.25
Total Common Shares Outstanding	366.66	369.62	364.93	353.52	338
Book Value Per Share	19.18	19.37	19.09	18.38	17.93
Tangible Book Value	6,913	7,040	6,847	6,376	5,939
Tangible Book Value Per Share	18.86	19.05	18.76	18.03	17.57
Land	2,406	2,370	2,234	2,197	2,062
Buildings	11,972	11,559	10,651	10,128	9,258
Construction In Progress	674.41	670.14	845.71	555.68	332.51

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.