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 | 380.17M | 391.09M | 367.69M | 332.39M | 273.14M |
| Total Depreciation and Amortization | 453.55M | 450.92M | 445.48M | 436.69M | 423.83M |
| Total Amortization of Deferred Charges | 15.28M | 14.98M | 14.88M | 14.86M | 14.37M |
| Total Other Non-Cash Items | -130.37M | -158.71M | -152.36M | -127.84M | -69.62M |
| Change in Net Operating Assets | 20.06M | -6.17M | 26.51M | 51.14M | 23.80M |
| Cash from Operations | 738.69M | 692.10M | 702.20M | 707.24M | 665.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.58M | -623.16M | -709.81M | -985.65M | -1.43B |
| Cash from Investing | -692.58M | -623.16M | -709.81M | -985.65M | -1.43B |
| Total Debt Issued | 200.00M | 130.00M | 200.00M | 1.08B | 1.50B |
| Total Debt Repaid | -264.47M | -154.23M | -224.31M | -633.47M | -862.58M |
| Issuance of Common Stock | 405.14M | 304.44M | 491.00M | 487.53M | 566.41M |
| Repurchase of Common Stock | -3.97M | -3.84M | -4.55M | -4.53M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -155.00M | -155.00M |
| Total Dividends Paid | -333.44M | -317.35M | -300.37M | -284.51M | -269.59M |
| Other Financing Activities | -45.47M | -43.03M | -14.56M | -6.60M | 14.94M |
| Cash from Financing | -42.21M | -84.01M | 147.22M | 480.24M | 786.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -15.07M | 139.61M | 201.84M | 26.19M |