AMH-PG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AMH-PG has $13,175,038K in assets. $5,575,044K in debts. $63,301K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Land	2,418,410	2,406,467	2,404,153
Buildings and improvements	12,058,732	11,971,961	11,930,388
Single-family properties in operation	14,477,142	14,378,428	14,334,541
Less accumulated depreciation	3,443,333	3,366,795	3,298,648
Single-family properties in operation, net	11,033,809	11,011,633	11,035,893
Single-family properties under development and development land	1,139,179	1,233,586	1,215,323
Single-family properties and land held for sale, net	235,549	225,861	219,637
Total real estate assets, net	12,408,537	12,471,080	12,470,853
Cash and cash equivalents	63,301	108,516	45,631
Restricted cash	144,863	122,174	130,104
Rent and other receivables	48,241	43,119	56,493
Commercial real estate, software, vehicles and ff&e, net	109,539	108,497	109,182
Escrow deposits, prepaid expenses and other	104,864	94,354	95,414
Consolidated land not owned (see note 2)	-	0	37,010
Operating lease right-of-use assets	15,960	15,684	15,709
Deferred costs and other intangibles, net	8,740	9,482	10,506
Notes receivable, net	-	-	299
Escrow deposits, prepaid expenses and other assets	239,103	228,017	268,120
Investments in unconsolidated joint ventures	150,714	148,935	161,986
Goodwill	120,279	120,279	120,279
Total assets	13,175,038	13,242,120	13,253,466

Revolving credit facility	390,000	360,000	110,000
Asset-backed securitizations, net	-	0	0
Unsecured senior notes, net	4,737,926	4,735,735	4,733,543
Resident security deposits	-	121,025	-
Accrued interest	-	68,763	-
Accrued property taxes	-	65,328	-
Accrued construction and maintenance liabilities	-	57,662	-
Prepaid rent	-	33,189	-
Operating lease liabilities	-	17,196	-
Accounts payable	-	322	-
Liability for consolidated land not owned (see note 2)	-	0	-
Other accrued liabilities	-	73,394	-
Total liabilities	447,118	436,879	571,956
Total liabilities	5,575,044	5,532,614	5,415,499
Common stock value-Common Class A	3,632	3,660	3,705
Common stock value-Common Class B	6	6	6
Preferred shares	92	92	92
Additional paid-in capital	7,297,948	7,411,003	7,550,962
Accumulated deficit	-380,213	-387,643	-400,445
Accumulated other comprehensive income	6,320	6,630	6,944
Total shareholders equity	6,927,785	7,033,748	7,161,264
Noncontrolling interest	672,209	675,758	676,703
Total equity	7,599,994	7,709,506	7,837,967
Total liabilities and equity/capital	13,175,038	13,242,120	13,253,466

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.32%Unit: Thousand (K) dollarsAssets BreakdownBuildings and improvementsLess accumulated depreciationLandOthersLiabilities BreakdownAdditional paid-in capitalUnsecured senior notes, netNoncontrolling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.32%Unit: Thousand (K) dollarsAssets BreakdownBuildings and improvementsLess accumulated depreciationLandOthersLiabilities BreakdownAdditional paid-in capitalUnsecured senior notes, netNoncontrolling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others