Development
American Homes 4 Rent
AMH
$34.22
-$0.20-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.10M | 77.60M | 101.52M | 120.95M | 91.02M |
| Total Depreciation and Amortization | 114.97M | 114.06M | 112.50M | 112.02M | 112.34M |
| Total Amortization of Deferred Charges | 3.89M | 3.89M | 3.77M | 3.74M | 3.59M |
| Total Other Non-Cash Items | -11.72M | -17.30M | -37.93M | -63.43M | -40.06M |
| Change in Net Operating Assets | -71.93M | 29.45M | 35.36M | 27.18M | -98.17M |
| Cash from Operations | 115.32M | 207.70M | 215.21M | 200.47M | 68.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.26M | -227.49M | -164.91M | -72.91M | -157.85M |
| Cash from Investing | -227.26M | -227.49M | -164.91M | -72.91M | -157.85M |
| Total Debt Issued | 200.00M | -- | -- | -- | 130.00M |
| Total Debt Repaid | -115.94M | -5.53M | -6.23M | -136.77M | -5.70M |
| Issuance of Common Stock | 102.31M | 873.00K | 3.55M | 298.40M | 1.61M |
| Repurchase of Common Stock | -124.00K | -28.00K | -41.00K | -3.77M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -83.40M | -83.38M | -83.36M | -83.32M | -67.30M |
| Other Financing Activities | -11.70M | -11.26M | -11.26M | -11.25M | -9.25M |
| Cash from Financing | 91.16M | -99.33M | -97.34M | 63.30M | 49.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.79M | -119.12M | -47.05M | 190.86M | -39.76M |