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Cash Flow Overview

Change in Cash
-$22,526K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net proceeds received from sales...
    • Depreciation and amortization
    • Proceeds from revolving credit f...
    • Others
Negative Cash Flow Breakdown
    • Cash paid for development activi...
    • Distributions to common sharehol...
    • Repurchases of class a common sh...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
148,844 144,254 369,138
Depreciation and amortization
127,344 125,818 378,523
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments
2,408 2,421 7,618
Noncash share-based compensation
6,760 5,456 20,359
Loss on early extinguishment of debt
0 0 -396
Equity in net loss of unconsolidated entities
-1,192 290 30
Return on investment from unconsolidated joint ventures
0 670 2,959
Gain on sale and impairment of single-family properties and other, net
78,444 69,916 161,544
Rent and other receivables
5,334 -11,786 10,473
Prepaid expenses and other assets
5,926 -2,352 -19,603
Deferred leasing costs
627 521 3,102
Accounts payable and accrued expenses
9,961 -75,850 94,010
Amounts due from related parties
3,118 368 -1,058
Net cash provided by operating activities
203,060 145,812 718,515
Cash paid for single-family properties
0 4,558 19,029
Change in escrow deposits for purchase of single-family properties and land
968 -644 3,139
Net proceeds received from sales of single-family properties and other
198,443 208,114 422,238
Proceeds received from storm-related insurance claims
212 1,588 2,432
Proceeds from notes receivable related to the sale of properties
59 0 215
Investment in unconsolidated joint ventures
4,771 2,500 12,578
Distributions from unconsolidated entities
2,812 14,846 63,856
Renovations to single-family properties
9,409 10,347 30,298
Recurring and other capital expenditures for single-family properties
23,218 24,377 93,834
Cash paid for development activity
145,523 222,651 587,856
Cash paid for deposits on land option contracts
NaN 0 0
Proceeds from asset-backed securitization certificates
NaN 0 0
Other investing activities
7,383 8,295 22,638
Net cash provided by (used for) investing activities
10,254 -47,536 -280,631
Proceeds from issuance of class a common shares-Common Class A
NaN 0 0
Payments of class a common share issuance costs-Common Class A
NaN 0 0
Repurchases of class a common shares-Common Class A
115,144 150,093 NaN
Proceeds from issuances under share-based compensation plans
388 1,988 4,078
Payments related to tax withholding for share-based compensation
9,639 21 11,830
Payments on asset-backed securitizations
0 0 925,787
Proceeds from revolving credit facility-Revolving Credit Facility
30,000 250,000 520,000
Payments on revolving credit facility-Revolving Credit Facility
NaN 0 410,000
Proceeds from unsecured senior notes, net of discount
NaN 0 646,385
Settlement of cash flow hedging instruments
NaN 0 -31
Payments related to liabilities to repurchase consolidated land not owned
0 15,862 38,174
Distributions to noncontrolling interests
16,505 15,182 45,790
Distributions to common shareholders
121,454 110,665 335,627
Distributions to preferred shareholders
3,486 3,486 10,458
Deferred financing costs paid
NaN 0 5,193
Net cash used for financing activities
-235,840 -43,321 -612,365
Net decrease in cash, cash equivalents and restricted cash
-22,526 54,955 -174,481
Cash, cash equivalents and restricted cash, beginning of period (see note 3)
175,735 NaN 350,216
Cash, cash equivalents and restricted cash, end of period (see note 3)
208,164 NaN 175,735
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net income$148,844K Depreciation andamortization$127,344K Net proceedsreceived from sales of...$198,443K Accounts payable andaccrued expenses$9,961K Noncash share-basedcompensation$6,760K Noncash amortization ofdeferred financing...$2,408K Equity in net loss ofunconsolidated entities-$1,192K Distributions fromunconsolidated entities$2,812K Proceeds received fromstorm-related insurance...$212K Proceeds from notesreceivable related to the...$59K Net cash provided byoperating activities$203,060K Net cash provided by(used for) investing...$10,254K Canceled cashflow$93,449K Canceled cashflow$191,272K Net decrease incash, cash...-$22,526K Canceled cashflow$213,314K Proceeds from revolvingcredit...$30,000K Proceeds from issuancesunder share-based...$388K Gain on sale andimpairment of...$78,444K Prepaid expenses andother assets$5,926K Rent and otherreceivables$5,334K Amounts due from relatedparties$3,118K Deferred leasing costs$627K Cash paid fordevelopment activity$145,523K Recurring and othercapital expenditures...$23,218K Renovations tosingle-family properties$9,409K Other investingactivities$7,383K Investment inunconsolidated joint ventures$4,771K Change in escrowdeposits for purchase of...$968K Net cash used forfinancing activities-$235,840K Canceled cashflow$30,388K Distributions to commonshareholders$121,454K Repurchases of class a commonshares-Common Class A$115,144K Distributions tononcontrolling interests$16,505K Payments related to taxwithholding for share-based...$9,639K Distributions to preferredshareholders$3,486K

American Homes 4 Rent (AMH-PG)

American Homes 4 Rent (AMH-PG)