For the year ending 2025-12-31, AMH-PG had -$119,526K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 513,392 |
| Depreciation and amortization | 504,341 |
| Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 10,039 |
| Noncash share-based compensation | 25,815 |
| Loss on early extinguishment of debt | -396 |
| Equity in net (income) loss of unconsolidated entities | 320 |
| Return on investment from unconsolidated joint ventures | 3,629 |
| Gain on sale and impairment of single-family properties and other, net | 231,460 |
| Rent and other receivables | -1,313 |
| Prepaid expenses and other assets | -21,955 |
| Deferred leasing costs | 3,623 |
| Accounts payable and accrued expenses | 18,160 |
| Amounts due from related parties | -690 |
| Net cash provided by operating activities | 864,327 |
| Cash paid for single-family properties | 23,587 |
| Change in escrow deposits for purchase of single-family properties | 2,495 |
| Net proceeds received from sales of single-family properties and other | 630,352 |
| Proceeds received from storm-related insurance claims | 4,020 |
| Proceeds from notes receivable related to the sale of properties | 215 |
| Investment in unconsolidated joint ventures | 15,078 |
| Distributions from unconsolidated entities | 78,702 |
| Renovations to single-family properties | 40,645 |
| Recurring and other capital expenditures for single-family properties | 118,211 |
| Cash paid for development activity | 810,507 |
| Cash paid for deposits on land option contracts | 0 |
| Proceeds from asset-backed securitization certificates | 0 |
| Other investing activities | 30,933 |
| Net cash used for investing activities | -328,167 |
| Proceeds from issuance of class a common shares-Common Class A | 0 |
| Payments of class a common share issuance costs-Common Class A | 0 |
| Repurchases of class a common shares-Common Class A | 150,093 |
| Proceeds from issuances under share-based compensation plans | 6,066 |
| Payments related to tax withholding for share-based compensation | 11,851 |
| Payments on asset-backed securitizations | 925,787 |
| Proceeds from revolving credit facility-Revolving Credit Facility | 770,000 |
| Payments on revolving credit facility-Revolving Credit Facility | 410,000 |
| Proceeds from unsecured senior notes, net of discount | 646,385 |
| Settlement of cash flow hedging instruments | -31 |
| Payments related to liabilities to repurchase consolidated land not owned | 54,036 |
| Distributions to noncontrolling interests | 60,972 |
| Distributions to common shareholders | 446,292 |
| Distributions to preferred shareholders | 13,944 |
| Deferred financing costs paid | 5,193 |
| Net cash (used for) provided by financing activities | -655,686 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -119,526 |
American Homes 4 Rent (AMH-PG)
American Homes 4 Rent (AMH-PG)