American Homes 4 Rent (AMH)
NYSE: AMH · Real-Time Price · USD
36.01
-0.25 (-0.69%)
Jul 25, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 413.11 | 412.43 | 380.17 | 273.14 | 189.09 | 140.37 | Upgrade |
Depreciation & Amortization | 482.51 | 473.61 | 453.55 | 423.83 | 368.95 | 339.05 | Upgrade |
Other Amortization | 14.62 | 14.89 | 15.28 | 14.37 | 12.69 | 11.53 | Upgrade |
Gain (Loss) on Sale of Assets | -218.87 | -225.76 | -209.83 | -136.46 | -49.7 | -38.77 | Upgrade |
Stock-Based Compensation | 28.72 | 30.98 | 25.37 | 27.31 | 17.79 | 9.83 | Upgrade |
Income (Loss) on Equity Investments | 3.64 | 1.95 | 2.12 | 2.65 | -1.61 | 0.77 | Upgrade |
Change in Accounts Receivable | -3.36 | -1.71 | 0.88 | -8.15 | -4.89 | -15.63 | Upgrade |
Change in Accounts Payable | 21.35 | 34.36 | 44.26 | 43.62 | 44.51 | 14.19 | Upgrade |
Change in Other Net Operating Assets | 30.21 | 8.74 | -25.08 | -11.67 | -3.11 | -1.71 | Upgrade |
Other Operating Activities | 61.24 | 62.04 | 51.97 | 36.89 | 21.47 | 14.46 | Upgrade |
Operating Cash Flow | 833.16 | 811.54 | 738.69 | 665.52 | 595.2 | 474.1 | Upgrade |
Operating Cash Flow Growth | 12.59% | 9.86% | 11.00% | 11.81% | 25.54% | 3.54% | Upgrade |
Acquisition of Real Estate Assets | -1,485 | -1,498 | -1,167 | -1,753 | -1,845 | -955.3 | Upgrade |
Sale of Real Estate Assets | 559.64 | 573.72 | 470.16 | 326.6 | 133.33 | 228.57 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -925.46 | -923.84 | -696.78 | -1,427 | -1,711 | -726.74 | Upgrade |
Investment in Marketable & Equity Securities | 95.26 | 96.63 | 35.12 | 43 | 28.29 | 99.17 | Upgrade |
Other Investing Activities | -35.22 | -24.33 | -30.92 | -41.71 | -50.53 | -15.36 | Upgrade |
Investing Cash Flow | -865.42 | -825.88 | -692.58 | -1,426 | -1,733 | -642.93 | Upgrade |
Long-Term Debt Issued | - | 1,994 | 200 | 1,497 | 2,147 | 130 | Upgrade |
Long-Term Debt Repaid | - | -1,442 | -264.47 | -862.58 | -1,084 | -152.5 | Upgrade |
Net Debt Issued (Repaid) | 422.06 | 551.86 | -64.47 | 634.23 | 1,063 | -22.5 | Upgrade |
Issuance of Common Stock | 115.27 | 149.5 | 405.14 | 566.41 | 733.04 | 421.11 | Upgrade |
Repurchase of Common Stock | -11.9 | -9.02 | -3.97 | -4.81 | -2.68 | -1.65 | Upgrade |
Preferred Share Repurchases | - | - | - | -155 | -498.75 | - | Upgrade |
Common Dividends Paid | -399.99 | -383.54 | -319.5 | -252.51 | -146.24 | -61.07 | Upgrade |
Preferred Dividends Paid | -13.94 | -13.94 | -13.94 | -17.08 | -37.92 | -55.13 | Upgrade |
Total Dividends Paid | -413.94 | -397.48 | -333.44 | -269.59 | -184.17 | -116.2 | Upgrade |
Other Financing Activities | -143.66 | -152.17 | -45.47 | 14.94 | -45.37 | -10.98 | Upgrade |
Net Cash Flow | -64.43 | 128.36 | 3.9 | 26.19 | -73.31 | 100.96 | Upgrade |
Cash Interest Paid | 157.92 | 128.06 | 128.03 | 116.4 | 95.79 | 109.68 | Upgrade |
Levered Free Cash Flow | 639.17 | 605.65 | 751.49 | 634.66 | 206.83 | 412.61 | Upgrade |
Unlevered Free Cash Flow | 735.88 | 697.5 | 826.83 | 707.28 | 269.85 | 478.33 | Upgrade |
Change in Net Working Capital | 38.63 | 60.93 | -121.3 | -61.12 | 290.65 | 19.28 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.