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 '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	114.74	117.49	301.41	92.76	73.48	166.54	Upgrade
Cash & Cash Equivalents	114.74	117.49	301.41	92.76	73.48	166.54	Upgrade
Cash Growth	-0.30%	-61.02%	224.93%	26.24%	-55.88%	-	Upgrade
Property, Plant & Equipment	5,407	5,365	5,627	5,067	5,013	5,083	Upgrade
Goodwill and Intangibles	32.29	32.29	32.29	32.29	32.29	32.29	Upgrade
Total Assets	6,198	6,135	6,552	6,440	6,229	6,909	Upgrade
Total Liabilities	3,652	3,507	4,155	4,422	4,842	4,947	Upgrade
Total Debt	3,349	3,210	3,642	3,743	4,243	4,013	Upgrade
Debt Growth	-10.42%	-11.84%	-2.72%	-11.78%	5.74%	-	Upgrade
Retained Earnings	-1,030	-958.66	-1,327	-1,954	-2,132	-1,722	Upgrade
Comprehensive Income	20.47	22.39	43.56	0	3.04	4.2	Upgrade
Shareholders' Equity	2,279	2,352	2,156	1,813	1,307	1,781	Upgrade
Net Cash / Debt	-3,234	-3,093	-3,340	-3,651	-4,170	-3,846	Upgrade
Net Cash Per Share	-22.38	-20.59	-21.33	-23.63	-34.05	-32.18	Upgrade
Book Value Per Share	15.77	15.90	13.99	11.76	10.67	14.93	Upgrade

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).