American Homes 4 Rent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,676	11,565	11,028	10,513	9,597	8,504
Cash & Equivalents	45.63	199.41	59.39	69.16	48.2	137.06
Accounts Receivable	54.69	44.55	42.82	42.75	39.69	40.74
Other Receivables	1.8	3.9	-	5	1.9	0.8
Investment In Debt and Equity Securities	-	-	25.67	25.67	25.67	25.67
Goodwill	120.28	120.28	120.28	120.28	120.28	120.28
Loans Receivable Current	0.3	0.52	1.05	2.38	35.35	35.52
Restricted Cash	130.1	150.8	162.48	148.81	143.57	128.02
Other Current Assets	95.41	115.8	136.64	105.81	88.41	51.89
Deferred Long-Term Charges	10.51	12.4	7.63	10.24	13.13	4.86
Other Long-Term Assets	527.82	565.88	540.47	499.95	299.32	274.27
Total Assets	13,253	13,381	12,688	12,175	10,962	9,594
Current Portion of Long-Term Debt	-	10.3	-	-	-	-
Current Portion of Leases	-	4.08	-	-	-	-
Long-Term Debt	4,844	5,000	4,462	4,516	3,880	2,817
Long-Term Leases	17.25	12.23	18.29	20.76	18.72	19.17
Accounts Payable	0.41	0.1	36.06	5.72	1.11	0.43
Accrued Expenses	310.35	196.6	166.73	155.41	136.04	108.21
Current Unearned Revenue	29.21	30.15	30.32	26.92	31.19	24.42
Other Current Liabilities	214.75	278.61	322.27	275.6	156.46	151.55
Total Liabilities	5,415	5,533	5,035	5,000	4,224	3,121
Preferred Stock, Redeemable	0.09	0.09	0.09	0.09	0.15	0.35
Total Preferred Equity	0.09	0.09	0.09	0.09	0.15	0.35
Common Stock	3.71	3.7	3.65	3.54	3.38	3.17
Additional Paid-In Capital	7,551	7,529	7,358	6,932	6,493	6,223
Retained Earnings	-400.45	-380.63	-394.91	-440.79	-438.71	-443.52
Comprehensive Income & Other	6.94	7.85	0.84	1.33	1.81	5.84
Total Common Equity	7,161	7,160	6,967	6,496	6,059	5,789
Minority Interest	676.7	688.61	685.36	678.67	678.86	683.34
Shareholders' Equity	7,838	7,849	7,653	7,175	6,738	6,472
Total Liabilities & Equity	13,253	13,381	12,688	12,175	10,962	9,594
Total Debt	4,861	5,027	4,480	4,537	3,899	2,837
Net Cash (Debt)	-4,815	-4,828	-4,421	-4,468	-3,851	-2,700
Net Cash Per Share	-12.98	-13.12	-12.20	-12.77	-11.83	-8.79
Filing Date Shares Outstanding	371.11	370.13	366.13	361.77	348.25	316.75
Total Common Shares Outstanding	371.1	369.62	364.93	353.52	338	316.66
Book Value Per Share	19.30	19.37	19.09	18.38	17.93	18.28
Tangible Book Value	7,041	7,040	6,847	6,376	5,939	5,668
Tangible Book Value Per Share	18.97	19.05	18.76	18.03	17.57	17.90
Land	2,404	2,370	2,234	2,197	2,062	1,837
Buildings	11,930	11,559	10,651	10,128	9,258	8,163
Construction In Progress	623.9	670.14	845.71	555.68	332.51	239.6

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