Apartment Income REIT Corp. (AIRC)

NYSE: AIRC · IEX Real-Time Price · USD

38.46

+0.01 (0.03%)

At close: May 2, 2024, 4:00 PM

38.60

+0.14 (0.36%)

Pre-market: May 3, 2024, 8:50 AM EDT

Apartment Income REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	634.44	903.64	447.12	-104.33	466.14	656.6
Depreciation & Amortization	342.59	350.95	319.74	393.67	380.17	377.79
Share-Based Compensation	8.87	7.46	7.36	0	8.15	8.55
Other Operating Activities	-616.17	-842.28	-441.77	-12.9	-487.93	-656.18
Operating Cash Flow	370.4	420.56	332.96	276.65	374.47	396.39
Operating Cash Flow Growth	-11.93%	26.31%	20.35%	-26.12%	-5.53%	-
Capital Expenditures	-536.15	-1,067.66	-543.73	-480.1	-549.36	118.34
Acquisitions	155.27	0	0	0	0	0
Change in Investments	0	534.13	100.85	0	-277.63	0
Other Investing Activities	67.82	1,184	921.16	130.1	621.57	3.5
Investing Cash Flow	-313.06	650.26	478.28	-350	-205.41	121.85
Dividends Paid	-266.14	-277.55	-269.6	-304.99	-241.29	-237.5
Share Issuance / Repurchase	-124.36	-316.71	342.47	-10	-20.68	-373.59
Debt Issued / Paid	213.3	-208.85	-805.42	152.4	359.88	68.94
Other Financing Activities	-64.05	-59.06	-59.41	136.56	-161.87	-46.02
Financing Cash Flow	-241.25	-862.17	-791.96	-26.04	-63.95	-588.18
Net Cash Flow	-183.91	208.64	19.28	-99.39	105.11	-69.95
Free Cash Flow	-165.75	-647.11	-210.77	-203.45	-174.89	514.73
Free Cash Flow Margin	-20.21%	-83.64%	-28.45%	-28.27%	-22.69%	61.26%
Free Cash Flow Per Share	-1.12	-4.20	-1.37	-1.66	-1.47	4.22

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).