Apartment Income REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.74	117.49	301.41	92.76	73.48	166.54
Cash & Cash Equivalents	114.74	117.49	301.41	92.76	73.48	166.54
Cash Growth	-0.30%	-61.02%	224.93%	26.24%	-55.88%	-
Property, Plant & Equipment	5,407	5,365	5,627	5,067	5,013	5,083
Goodwill and Intangibles	32.29	32.29	32.29	32.29	32.29	32.29
Total Assets	6,198	6,135	6,552	6,440	6,229	6,909
Total Liabilities	3,652	3,507	4,155	4,422	4,842	4,947
Total Debt	3,349	3,210	3,642	3,743	4,243	4,013
Debt Growth	-10.42%	-11.84%	-2.72%	-11.78%	5.74%	-
Retained Earnings	-1,029.94	-958.66	-1,327.27	-1,953.78	-2,131.8	-1,722.4
Comprehensive Income	20.47	22.39	43.56	0	3.04	4.2
Shareholders' Equity	2,279	2,352	2,156	1,813	1,307	1,781
Net Cash / Debt	-3,234.31	-3,092.85	-3,340.22	-3,650.53	-4,169.52	-3,846.26
Net Cash Per Share	-22.38	-20.59	-21.33	-23.63	-34.05	-32.18
Book Value Per Share	15.77	15.90	13.99	11.76	10.67	14.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).