American Homes 4 Rent
AMH
$35.89
-$1.09-2.95%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 77.60M | 101.52M | 120.95M | 91.02M | 54.20M |
Total Depreciation and Amortization | 114.06M | 112.50M | 112.02M | 115.04M | 108.62M |
Total Amortization of Deferred Charges | 3.89M | 3.77M | 3.74M | 885.00K | 3.79M |
Total Other Non-Cash Items | -17.30M | -37.93M | -63.43M | -40.06M | -10.94M |
Change in Net Operating Assets | 29.45M | 35.36M | 27.18M | -98.17M | 62.13M |
Cash from Operations | 207.70M | 215.21M | 200.47M | 68.73M | 217.79M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -227.49M | -164.91M | -72.91M | -157.85M | -314.14M |
Cash from Investing | -227.49M | -164.91M | -72.91M | -157.85M | -314.14M |
Total Debt Issued | -- | -- | -- | 130.00M | 70.00M |
Total Debt Repaid | -5.53M | -6.23M | -136.77M | -5.70M | -75.61M |
Issuance of Common Stock | 873.00K | 3.55M | 298.40M | 1.61M | 187.44M |
Repurchase of Common Stock | -28.00K | -41.00K | -3.77M | -1.00K | -731.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
Total Dividends Paid | -83.38M | -83.36M | -83.32M | -39.69M | -66.39M |
Other Financing Activities | -11.26M | -11.26M | -11.25M | -36.86M | 17.20M |
Cash from Financing | -99.33M | -97.34M | 63.30M | 49.36M | 131.91M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.12M | -47.05M | 190.86M | -39.76M | 35.56M |