amh-ph: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMH-PH has $13,253,466K in assets. $5,415,499K in debts. $45,631K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
40.86%
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	2025-09-30
Land	2,404,153
Buildings and improvements	11,930,388
Single-family properties in operation	14,334,541
Less accumulated depreciation	3,298,648
Single-family properties in operation, net	11,035,893
Single-family properties under development and development land	1,215,323
Single-family properties and land held for sale, net	219,637
Total real estate assets, net	12,470,853
Cash and cash equivalents	45,631
Restricted cash	130,104
Rent and other receivables	56,493
Commercial real estate, software, vehicles and ff&e, net	109,182
Escrow deposits, prepaid expenses and other	95,414
Consolidated land not owned	37,010
Operating lease right-of-use assets	15,709
Deferred costs and other intangibles, net	10,506
Notes receivable, net	299
Escrow deposits, prepaid expenses and other assets	268,120
Investments in unconsolidated joint ventures	161,986
Goodwill	120,279
Total assets	13,253,466

Revolving credit facility	110,000
Asset-backed securitizations, net	0
Unsecured senior notes, net	4,733,543
Accounts payable and accrued expenses	571,956
Total liabilities	5,415,499
Common stock issued-Common Class A	3,705
Common stock issued-Common Class B	6
Preferred shares (0.01 par value per share, 100,000,000 shares authorized, 9,200,000 shares issued and outstanding at september 30, 2025 and december31, 2024)	92
Additional paid-in capital	7,550,962
Accumulated deficit	-400,445
Accumulated other comprehensive income	6,944
Total shareholders equity	7,161,264
Noncontrolling interest	676,703
Total equity	7,837,967
Total liabilities and equity/capital	13,253,466

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
40.86%
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
40.86%
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 Ratio40.86%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 Ratio40.86%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
40.86%
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
40.86%
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others