American Homes 4 Rent (AMH)

American Homes 4 Rent Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	11,045	11,028	10,513	9,597	8,504	8,121
Cash & Equivalents	162.48	59.39	69.16	48.2	137.06	37.58
Accounts Receivable	49.73	42.82	42.75	39.69	40.74	26.92
Other Receivables	-	-	5	1.9	0.8	2.7
Investment In Debt and Equity Securities	-	25.67	25.67	25.67	25.67	25.67
Goodwill	120.28	120.28	120.28	120.28	120.28	120.28
Other Intangible Assets	-	-	-	-	-	6.84
Loans Receivable Current	0.68	1.05	2.38	35.35	35.52	36.83
Restricted Cash	155.37	162.48	148.81	143.57	128.02	126.54
Other Current Assets	124.8	136.64	105.81	88.41	51.89	50.71
Deferred Long-Term Charges	12.62	7.63	10.24	13.13	4.86	-
Other Long-Term Assets	599.84	540.47	499.95	299.32	274.27	320.51
Total Assets	12,844	12,688	12,175	10,962	9,594	9,100
Current Portion of Long-Term Debt	-	948.86	-	-	-	-
Current Portion of Leases	-	4.08	-	-	-	-
Long-Term Debt	4,519	3,513	4,516	3,880	2,817	2,833
Long-Term Leases	16.03	14.21	20.76	18.72	19.17	3.92
Accounts Payable	1.02	36.06	5.72	1.11	0.43	5.04
Accrued Expenses	292.46	166.73	155.41	136.04	108.21	95.98
Current Unearned Revenue	28.53	30.32	26.92	31.19	24.42	19.97
Other Current Liabilities	291.83	322.27	275.6	156.46	151.55	122.92
Total Liabilities	5,149	5,035	5,000	4,224	3,121	3,081
Preferred Stock, Redeemable	0.09	0.09	0.09	0.15	0.35	0.35
Total Preferred Equity	0.09	0.09	0.09	0.15	0.35	0.35
Common Stock	3.67	3.65	3.54	3.38	3.17	3.01
Additional Paid-In Capital	7,412	7,358	6,932	6,493	6,223	5,791
Retained Earnings	-407.25	-394.91	-440.79	-438.71	-443.52	-465.37
Comprehensive Income & Other	2.76	0.84	1.33	1.81	5.84	6.66
Total Common Equity	7,011	6,967	6,496	6,059	5,789	5,335
Minority Interest	684.11	685.36	678.67	678.86	683.34	683.36
Shareholders' Equity	7,696	7,653	7,175	6,738	6,472	6,019
Total Liabilities & Equity	12,844	12,688	12,175	10,962	9,594	9,100
Total Debt	4,535	4,480	4,537	3,899	2,837	2,837
Net Cash / Debt	-4,372	-4,421	-4,468	-3,851	-2,700	-2,800
Net Cash Per Share	-11.93	-12.20	-12.77	-11.83	-8.79	-9.34
Filing Date Shares Outstanding	369.51	366.13	361.77	348.25	316.75	300.8
Total Common Shares Outstanding	366.52	364.93	353.52	338	316.66	300.74
Book Value Per Share	19.13	19.09	18.38	17.93	18.28	17.74
Tangible Book Value	6,891	6,847	6,376	5,939	5,668	5,208
Tangible Book Value Per Share	18.80	18.76	18.03	17.57	17.90	17.32
Land	2,279	2,234	2,197	2,062	1,837	1,757
Buildings	11,082	10,651	10,128	9,258	8,163	7,692
Construction In Progress	631.81	845.71	555.68	332.51	239.6	131.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.