American Homes 4 Rent (AMH)
NYSE: AMH · Real-Time Price · USD
28.75
-0.77 (-2.61%)
Mar 11, 2026, 2:18 PM EDT - Market open

American Homes 4 Rent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
513.39468.14432.14310.03210.56
Depreciation & Amortization
504.34477.01456.55426.53372.85
Stock-Based Compensation
25.8230.9825.3727.3117.79
Other Adjustments
-217.72-205.99-195.44-122.14-42.52
Change in Receivables
1.31-1.710.88-8.15-4.89
Changes in Accounts Payable
18.1634.3644.2643.6244.51
Changes in Other Operating Activities
33.85-23.66-7.5-11.67-3.11
Operating Cash Flow
864.33811.54738.69665.52595.2
Operating Cash Flow Growth
6.50%9.86%11.00%11.81%25.54%
Capital Expenditures
-992.95-1,498-1,167-1,753-1,845
Sale of Property, Plant & Equipment
630.35573.18469.46292.51132.07
Other Investing Activities
34.4398.514.935.38-20.99
Investing Cash Flow
-328.17-825.88-692.58-1,426-1,733
Short-Term Debt Issued
7704002006201,410
Short-Term Debt Repaid
-410-490-240-840-1,060
Net Short-Term Debt Issued (Repaid)
360-90-40-220350
Long-Term Debt Issued
646.391,594-876.81737.2
Long-Term Debt Repaid
-925.79-952.19-24.47-22.58-24.31
Net Long-Term Debt Issued (Repaid)
-279.4641.86-24.47854.23712.88
Issuance of Common Stock
6.07149.5405.14566.41733.04
Repurchase of Common Stock
-161.94-9.02-3.97-4.81-2.68
Net Common Stock Issued (Repurchased)
-155.88140.48401.17561.6730.35
Repurchase of Preferred Stock
----155-498.75
Net Preferred Stock Issued (Repurchased)
----155-498.75
Common Dividends Paid
-446.29-383.54-319.5-252.51-146.24
Preferred Share Dividends Paid
-13.94-13.94-13.94-17.08-37.92
Other Financing Activities
-120.17-152.17-45.4714.94-45.37
Financing Cash Flow
-655.69142.7-42.21786.181,065
Net Cash Flow
-119.53128.363.926.19-73.31
Free Cash Flow
-128.62-686.03-428.26-1,088-1,249
FCF Margin
-6.95%-39.68%-26.38%-72.99%-95.82%
Free Cash Flow Per Share
-0.35-1.86-1.18--3.84
Levered Free Cash Flow
83.03-59.52-371.88-409.91-232.13
Unlevered Free Cash Flow
15.26-618.04-320.92-993.35-1,159
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q