AMH-PH: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMH-PH has $13,242,120K in assets. $5,532,614K in debts. $108,516K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
41.78%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land	2,406,467
Buildings and improvements	11,971,961
Single-family properties in operation	14,378,428
Less accumulated depreciation	3,366,795
Single-family properties in operation, net	11,011,633
Single-family properties under development and development land	1,233,586
Single-family properties and land held for sale, net	225,861
Total real estate assets, net	12,471,080
Cash and cash equivalents	108,516
Restricted cash	122,174
Rent and other receivables	43,119
Commercial real estate, software, vehicles and ff&e, net	108,497
Escrow deposits, prepaid expenses and other	94,354
Operating lease right-of-use assets	15,684
Deferred costs and other intangibles, net	9,482
Consolidated land not owned (see note 2)	0
Escrow deposits, prepaid expenses and other assets	228,017
Investments in unconsolidated joint ventures	148,935
Goodwill	120,279
Total assets	13,242,120

Revolving credit facility	360,000
Asset-backed securitizations, net	0
Unsecured senior notes, net	4,735,735
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
Accounts payable and accrued expenses	436,879
Total liabilities	5,532,614
Common stock value-Common Class A	3,660
Common stock value-Common Class B	6
Preferred shares	92
Additional paid-in capital	7,411,003
Accumulated deficit	-387,643
Accumulated other comprehensive income	6,630
Total shareholders' equity	7,033,748
Noncontrolling interest	675,758
Total equity	7,709,506
Total liabilities and equity/capital	13,242,120

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
41.78%
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
41.78%
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 Ratio41.78%Assets 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 Ratio41.78%Assets 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
41.78%
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
41.78%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others