American Homes 4 Rent (AMH)
NYSE: AMH · Real-Time Price · USD
37.66
-0.03 (-0.08%)
Dec 3, 2024, 1:57 PM EST - Market open
American Homes 4 Rent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Net Income | 365.81 | 380.17 | 273.14 | 189.09 | 140.37 | 141.04 | Upgrade
|
| Depreciation & Amortization | 465.49 | 453.55 | 423.83 | 368.95 | 339.05 | 321.29 | Upgrade
|
| Other Amortization | 15.35 | 15.28 | 14.37 | 12.69 | 11.53 | 15.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -174.57 | -209.83 | -136.46 | -49.7 | -38.77 | -40.21 | Upgrade
|
| Stock-Based Compensation | 30.77 | 25.37 | 27.31 | 17.79 | 9.83 | 4.81 | Upgrade
|
| Income (Loss) on Equity Investments | 4.31 | 2.12 | 2.65 | -1.61 | 0.77 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 2.18 | 0.88 | -8.15 | -4.89 | -15.63 | -2.78 | Upgrade
|
| Change in Accounts Payable | 65.38 | 44.26 | 43.62 | 44.51 | 14.19 | 17.41 | Upgrade
|
| Change in Other Net Operating Assets | -5.79 | -25.08 | -11.67 | -3.11 | -1.71 | -14.5 | Upgrade
|
| Other Operating Activities | 55.72 | 51.97 | 36.89 | 21.47 | 14.46 | 15.88 | Upgrade
|
| Operating Cash Flow | 824.66 | 738.69 | 665.52 | 595.2 | 474.1 | 457.89 | Upgrade
|
| Operating Cash Flow Growth | 19.15% | 10.99% | 11.81% | 25.54% | 3.54% | 11.44% | Upgrade
|
| Acquisition of Real Estate Assets | -1,097 | -1,167 | -1,753 | -1,845 | -955.3 | -603.24 | Upgrade
|
| Sale of Real Estate Assets | 468.45 | 470.16 | 326.6 | 133.33 | 228.57 | 221.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -628.31 | -696.78 | -1,427 | -1,711 | -726.74 | -381.31 | Upgrade
|
| Investment in Marketable & Equity Securities | 113.16 | 35.12 | 43 | 28.29 | 99.17 | 9.45 | Upgrade
|
| Other Investing Activities | -30.83 | -30.92 | -41.71 | -50.53 | -15.36 | -5 | Upgrade
|
| Investing Cash Flow | -520.31 | -692.58 | -1,426 | -1,733 | -642.93 | -376.87 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 1,497 | 2,147 | 130 | 397.94 | Upgrade
|
| Total Debt Issued | 1,297 | 200 | 1,497 | 2,147 | 130 | 397.94 | Upgrade
|
| Long-Term Debt Repaid | - | -264.47 | -862.58 | -1,084 | -152.5 | -371.52 | Upgrade
|
| Total Debt Repaid | -1,155 | -264.47 | -862.58 | -1,084 | -152.5 | -371.52 | Upgrade
|
| Net Debt Issued (Repaid) | 141.88 | -64.47 | 634.23 | 1,063 | -22.5 | 26.43 | Upgrade
|
| Issuance of Common Stock | 139.44 | 405.14 | 566.41 | 733.04 | 421.11 | 11.52 | Upgrade
|
| Repurchase of Common Stock | -8.97 | -3.97 | -4.81 | -2.68 | -1.65 | -0.83 | Upgrade
|
| Preferred Share Repurchases | - | - | -155 | -498.75 | - | - | Upgrade
|
| Common Dividends Paid | -367.04 | -319.5 | -252.51 | -146.24 | -61.07 | -59.83 | Upgrade
|
| Preferred Dividends Paid | -13.94 | -13.94 | -17.08 | -37.92 | -55.13 | -55.13 | Upgrade
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| Total Dividends Paid | -380.98 | -333.44 | -269.59 | -184.17 | -116.2 | -114.96 | Upgrade
|
| Other Financing Activities | -120.53 | -45.47 | 14.94 | -45.37 | -10.98 | -14.27 | Upgrade
|
| Net Cash Flow | 75.2 | 3.9 | 26.19 | -73.31 | 100.96 | -11.1 | Upgrade
|
| Cash Interest Paid | 134.79 | 128.03 | 116.4 | 95.79 | 109.68 | 112.98 | Upgrade
|
| Levered Free Cash Flow | 673.37 | 748.32 | 634.66 | 206.83 | 412.61 | 271.06 | Upgrade
|
| Unlevered Free Cash Flow | 758.79 | 823.67 | 707.28 | 269.85 | 478.33 | 343.04 | Upgrade
|
| Change in Net Working Capital | -15.2 | -121.3 | -61.12 | 290.65 | 19.28 | 132.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.