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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	12,251	11,565	11,028	10,513	9,597	8,504
Cash & Equivalents	45.63	199.41	59.39	69.16	48.2	137.06
Accounts Receivable	56.49	44.55	42.82	42.75	39.69	40.74
Other Receivables	-	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	-	0.52	1.05	2.38	35.35	35.52
Restricted Cash	130.1	150.8	162.48	148.81	143.57	128.02
Other Current Assets	-	115.8	136.64	105.81	88.41	51.89
Deferred Long-Term Charges	-	12.4	7.63	10.24	13.13	4.86
Other Long-Term Assets	649.74	565.88	540.47	499.95	299.32	274.27
Total Assets	13,253	13,381	12,688	12,175	10,962	9,594
Current Portion of Long-Term Debt	-	10.3	-	-	-	-
Current Portion of Leases	-	4.08	-	-	-	-
Long-Term Debt	4,844	5,000	4,462	4,516	3,880	2,817
Long-Term Leases	-	12.23	18.29	20.76	18.72	19.17
Accounts Payable	571.96	0.1	36.06	5.72	1.11	0.43
Accrued Expenses	-	196.6	166.73	155.41	136.04	108.21
Current Unearned Revenue	-	30.15	30.32	26.92	31.19	24.42
Other Current Liabilities	-	278.61	322.27	275.6	156.46	151.55
Total Liabilities	5,415	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	3.71	3.7	3.65	3.54	3.38	3.17
Additional Paid-In Capital	7,551	7,529	7,358	6,932	6,493	6,223
Retained Earnings	-400.45	-380.63	-394.91	-440.79	-438.71	-443.52
Comprehensive Income & Other	6.94	7.85	0.84	1.33	1.81	5.84
Total Common Equity	7,161	7,160	6,967	6,496	6,059	5,789
Minority Interest	676.7	688.61	685.36	678.67	678.86	683.34
Shareholders' Equity	7,838	7,849	7,653	7,175	6,738	6,472
Total Liabilities & Equity	13,253	13,381	12,688	12,175	10,962	9,594
Total Debt	4,844	5,027	4,480	4,537	3,899	2,837
Net Cash (Debt)	-4,798	-4,828	-4,421	-4,468	-3,851	-2,700
Net Cash Per Share	-12.94	-13.12	-12.20	-12.77	-11.83	-8.79
Filing Date Shares Outstanding	371.1	370.13	366.13	361.77	348.25	316.75
Total Common Shares Outstanding	371.1	369.62	364.93	353.52	338	316.66
Book Value Per Share	19.30	19.37	19.09	18.38	17.93	18.28
Tangible Book Value	7,041	7,040	6,847	6,376	5,939	5,668
Tangible Book Value Per Share	18.97	19.05	18.76	18.03	17.57	17.90
Land	2,404	2,370	2,234	2,197	2,062	1,837
Buildings	11,930	11,559	10,651	10,128	9,258	8,163
Construction In Progress	1,215	670.14	845.71	555.68	332.51	239.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q