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=jivedata("AMH","financials")Full statements spill as a table. For one cell: =jivedata("AMH","Revenue") or =jivedata("AMH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMH • CIK 0001562401
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $1,623,605 | $1,728,697 | $1,850,234 | $1,875,583 |
| Gain (Loss) on Sale of Properties | $209,834 | $225,756 | $231,460 | $255,412 |
| Gain (Loss) on Extinguishment of Debt | — | $-6,323 | $-396 | $-180 |
| Other Nonoperating Income (Expense) | — | — | $15,660 | $10,091 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $432,142 | $468,142 | $513,392 | $542,818 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $51,974 | $55,716 | $60,418 | $63,975 |
| Preferred Stock Dividends, Income Statement Impact | $13,944 | $13,944 | $13,944 | $13,944 |
| Net Income (Loss) Available to Common Stockholders, Basic | $366,224 | $398,482 | $439,030 | $464,899 |
| General and Administrative Expense | $74,615 | $83,590 | $83,006 | $86,318 |
| Interest Expense | $140,198 | $165,351 | $185,198 | $191,218 |
| Depreciation, Depletion and Amortization, Nonproduction | $456,550 | $477,010 | $504,341 | $507,424 |
| Costs and Expenses | — | — | $1,583,566 | $1,598,088 |
| Weighted Average Number of Shares Outstanding, Basic | 362,024,968 | 367,454,012 | 370,556,400 | 362,463,438 |
| Weighted Average Number of Shares Outstanding, Diluted | 362,477,216 | 367,989,537 | 370,906,582 | 362,632,948 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1,083 | $1,317 | $1,332 | $1,403 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $59,385 | $199,413 | $108,516 | $83,670 |
| Restricted Cash and Cash Equivalents | $162,476 | $150,803 | $122,174 | $174,029 |
| Accounts Receivable, after Allowance for Credit Loss | $42,823 | $48,452 | $43,119 | $45,369 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $114,198 | $159,134 | $148,935 | $147,283 |
| Goodwill | $120,279 | $120,279 | $120,279 | $120,279 |
| Assets | $12,688,190 | $13,381,151 | $13,242,120 | $13,121,098 |
| Land | $2,234,301 | $2,370,006 | $2,406,467 | $2,446,061 |
| Investment Building and Building Improvements | $10,651,388 | $11,559,461 | $11,971,961 | $12,222,317 |
| Real Estate Investment Property, at Cost | $12,885,689 | $13,929,467 | $14,378,428 | $14,668,378 |
| Real Estate Investment Property, Accumulated Depreciation | $2,719,970 | $3,048,868 | $3,366,795 | $3,540,311 |
| Real Estate Investment Property, Net | $10,165,719 | $10,880,599 | $11,011,633 | $11,128,067 |
| Real Estate Held-for-sale | $182,082 | $212,808 | $225,861 | $208,376 |
| Long-term Line of Credit | $90,000 | $0 | $360,000 | $390,000 |
| Secured Debt | $1,871,421 | $924,344 | $0 | $0 |
| Unsecured Debt | $2,500,226 | $4,086,418 | $4,735,735 | $4,740,117 |
| Accounts Payable and Accrued Liabilities | $573,660 | $521,759 | $436,879 | $511,966 |
| Liabilities | $5,035,307 | $5,532,521 | $5,532,614 | $5,642,083 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $685,359 | $688,614 | $675,758 | $671,436 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,652,883 | $7,848,630 | $7,709,506 | $7,479,015 |
| Preferred Stock, Value, Issued | $92 | $92 | $92 | $92 |
| Additional Paid in Capital | $7,357,848 | $7,529,008 | $7,411,003 | $7,183,780 |
| Retained Earnings (Accumulated Deficit) | $-394,908 | $-380,632 | $-387,643 | $-385,896 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $843 | $7,852 | $6,630 | $6,005 |
| Stockholders' Equity Attributable to Parent | $6,967,524 | $7,160,016 | $7,033,748 | $6,807,579 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,901 | $128,355 | $-119,526 | $-208,901 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $221,861 | $350,216 | $230,690 | $219,996 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $432,142 | $468,142 | $513,392 | $542,818 |
| Net Cash Provided by (Used in) Operating Activities | $738,689 | $811,535 | $864,327 | $864,755 |
| Payments to Acquire Residential Real Estate | $12,784 | $495,912 | $23,587 | $18,029 |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | $-4,928 | $-5,482 | $2,495 | $448 |
| Proceeds from Sale of Real Estate Held-for-investment | $469,463 | $573,182 | $630,352 | $753,198 |
| Proceeds from Insurance Settlement, Investing Activities | $4,050 | $0 | $4,020 | $4,260 |
| Proceeds from Collection of Notes Receivable | $698 | $540 | $215 | $203 |
| Payments to Acquire Interest in Joint Venture | $12,614 | $19,680 | $15,078 | $14,653 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $47,736 | $116,311 | $78,702 | $68,153 |
| Payments for Capital Improvements | $40,137 | $34,052 | $40,645 | $44,146 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | — | $25,666 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $38,752 | $29,158 | $30,933 | $28,970 |
| Net Cash Provided by (Used in) Investing Activities | $-692,578 | $-825,876 | $-328,167 | $-72,638 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $6,539 | $6,422 | $6,066 | $4,660 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,966 | $9,016 | $11,851 | $9,919 |
| Repayments of Accounts Receivable Securitization | $24,470 | $952,191 | $925,787 | $427,708 |
| Proceeds from Issuance of Unsecured Debt | $0 | $1,594,052 | $646,385 | $0 |
| Payments for (Proceeds from) Hedge, Financing Activities | $0 | $-8,595 | $-31 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $45,071 | $53,287 | $60,972 | $63,373 |
| Payments of Ordinary Dividends, Common Stock | $319,498 | $383,535 | $446,292 | $462,885 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $13,944 | $13,944 | $13,944 | $13,944 |
| Payments of Financing Costs | $0 | $25,216 | $5,193 | $155 |
| Net Cash Provided by (Used in) Financing Activities | $-42,210 | $142,696 | $-655,686 | $-1,001,018 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $128,027 | $128,056 | $172,220 | $185,682 |
| Capital Expenditures Incurred but Not yet Paid | $71,637 | $69,865 | $52,685 | $42,366 |
| Contribution of Property | $46,109 | $156,934 | $66,047 | $66,047 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $963 | $1,625 | $4,629 | $6,688 |
| Depreciation, Depletion and Amortization | $456,550 | $477,010 | $504,341 | $507,424 |
| Amortization of Debt Issuance Costs | $12,279 | $11,489 | $10,039 | $9,914 |
| Share-based Payment Arrangement, Noncash Expense | $25,370 | $30,984 | $25,815 | $25,086 |
| Gain (Loss) on Extinguishment of Debt | — | $-6,323 | $-396 | $-180 |
| Income (Loss) from Equity Method Investments | $1,227 | $-6 | $320 | $-1,401 |
| Proceeds from Equity Method Investment, Distribution | $3,345 | $1,946 | $3,629 | $2,945 |
| Gain (Loss) on Sale of Properties | $209,834 | $225,756 | $231,460 | $255,412 |
| Increase (Decrease) in Accounts Receivable | $-879 | $1,710 | $-1,313 | $-815 |
| Increase (Decrease) in Prepaid Expenses, Other | $21,545 | $-11,201 | $-21,955 | $-24,064 |
| Increase (Decrease) in Deferred Leasing Fees | $3,113 | $3,966 | $3,623 | $2,860 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $44,264 | $34,362 | $18,160 | $10,347 |
| Increase (Decrease) in Due from Related Parties | $421 | $-1,504 | $-690 | $1,967 |