American Homes 4 Rent (AMH)

American Homes 4 Rent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,622	11,565	11,028	10,513	9,597	8,504
Cash & Equivalents	69.7	199.41	59.39	69.16	48.2	137.06
Accounts Receivable	48.14	44.55	42.82	42.75	39.69	40.74
Other Receivables	3.9	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	0.5	0.52	1.05	2.38	35.35	35.52
Restricted Cash	149.16	150.8	162.48	148.81	143.57	128.02
Other Current Assets	101.76	115.8	136.64	105.81	88.41	51.89
Deferred Long-Term Charges	12	12.4	7.63	10.24	13.13	4.86
Other Long-Term Assets	582.19	565.88	540.47	499.95	299.32	274.27
Total Assets	13,289	13,381	12,688	12,175	10,962	9,594
Current Portion of Long-Term Debt	3.58	10.3	-	-	-	-
Current Portion of Leases	-	4.08	-	-	-	-
Long-Term Debt	4,923	5,000	4,462	4,516	3,880	2,817
Long-Term Leases	16.23	12.23	18.29	20.76	18.72	19.17
Accounts Payable	1.87	0.1	36.06	5.72	1.11	0.43
Accrued Expenses	209.63	196.6	166.73	155.41	136.04	108.21
Current Unearned Revenue	34.18	30.15	30.32	26.92	31.19	24.42
Other Current Liabilities	258.51	278.61	322.27	275.6	156.46	151.55
Total Liabilities	5,447	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	3.7	3.7	3.65	3.54	3.38	3.17
Additional Paid-In Capital	7,526	7,529	7,358	6,932	6,493	6,223
Retained Earnings	-382.38	-380.63	-394.91	-440.79	-438.71	-443.52
Comprehensive Income & Other	6.19	7.85	0.84	1.33	1.81	5.84
Total Common Equity	7,154	7,160	6,967	6,496	6,059	5,789
Minority Interest	688.22	688.61	685.36	678.67	678.86	683.34
Shareholders' Equity	7,842	7,849	7,653	7,175	6,738	6,472
Total Liabilities & Equity	13,289	13,381	12,688	12,175	10,962	9,594
Total Debt	4,943	5,027	4,480	4,537	3,899	2,837
Net Cash / Debt	-4,873	-4,828	-4,421	-4,468	-3,851	-2,700
Net Cash Per Share	-13.21	-13.12	-12.20	-12.77	-11.83	-8.79
Filing Date Shares Outstanding	370.16	370.13	366.13	361.77	348.25	316.75
Total Common Shares Outstanding	370.16	369.62	364.93	353.52	338	316.66
Book Value Per Share	19.33	19.37	19.09	18.38	17.93	18.28
Tangible Book Value	7,034	7,040	6,847	6,376	5,939	5,668
Tangible Book Value Per Share	19.00	19.05	18.76	18.03	17.57	17.90
Land	2,383	2,370	2,234	2,197	2,062	1,837
Buildings	11,689	11,559	10,651	10,128	9,258	8,163
Construction In Progress	674.67	670.14	845.71	555.68	332.51	239.6

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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