American Homes 4 Rent (AMH)
NYSE: AMH · Real-Time Price · USD
37.58
+0.10 (0.27%)
At close: Mar 28, 2025, 4:00 PM
37.35
-0.23 (-0.63%)
After-hours: Mar 28, 2025, 8:00 PM EDT

American Homes 4 Rent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
412.43380.17273.14189.09140.37
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Depreciation & Amortization
473.61453.55423.83368.95339.05
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Other Amortization
14.8915.2814.3712.6911.53
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Gain (Loss) on Sale of Assets
-225.76-209.83-136.46-49.7-38.77
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Stock-Based Compensation
30.9825.3727.3117.799.83
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Income (Loss) on Equity Investments
1.952.122.65-1.610.77
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Change in Accounts Receivable
-1.710.88-8.15-4.89-15.63
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Change in Accounts Payable
34.3644.2643.6244.5114.19
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Change in Other Net Operating Assets
8.74-25.08-11.67-3.11-1.71
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Other Operating Activities
62.0451.9736.8921.4714.46
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Operating Cash Flow
811.54738.69665.52595.2474.1
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Operating Cash Flow Growth
9.86%11.00%11.81%25.54%3.54%
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Acquisition of Real Estate Assets
-1,498-1,167-1,753-1,845-955.3
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Sale of Real Estate Assets
573.72470.16326.6133.33228.57
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Net Sale / Acq. of Real Estate Assets
-923.84-696.78-1,427-1,711-726.74
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Investment in Marketable & Equity Securities
96.6335.124328.2999.17
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Other Investing Activities
-24.33-30.92-41.71-50.53-15.36
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Investing Cash Flow
-825.88-692.58-1,426-1,733-642.93
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Long-Term Debt Issued
1,9942001,4972,147130
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Long-Term Debt Repaid
-1,442-264.47-862.58-1,084-152.5
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Net Debt Issued (Repaid)
551.86-64.47634.231,063-22.5
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Issuance of Common Stock
149.5405.14566.41733.04421.11
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Repurchase of Common Stock
-9.02-3.97-4.81-2.68-1.65
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Preferred Share Repurchases
---155-498.75-
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Common Dividends Paid
-383.54-319.5-252.51-146.24-61.07
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Preferred Dividends Paid
-13.94-13.94-17.08-37.92-55.13
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Total Dividends Paid
-397.48-333.44-269.59-184.17-116.2
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Other Financing Activities
-152.17-45.4714.94-45.37-10.98
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Net Cash Flow
128.363.926.19-73.31100.96
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Cash Interest Paid
128.06128.03116.495.79109.68
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Levered Free Cash Flow
605.65751.49634.66206.83412.61
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Unlevered Free Cash Flow
697.5826.83707.28269.85478.33
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Change in Net Working Capital
60.93-121.3-61.12290.6519.28
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q