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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$49,535K
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...
Repurchases of class a common sh...
Distributions to common sharehol...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
132,919
148,844
144,254
369,138
Depreciation and amortization
127,606
127,344
125,818
378,523
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments
2,415
2,408
2,421
7,618
Noncash share-based compensation
6,645
6,760
5,456
20,359
Loss on early extinguishment of debt
0
0
0
-396
Equity in net loss (income) of unconsolidated entities
-489
-1,192
290
30
Return on investment from unconsolidated joint ventures
975
0
670
2,959
Gain on sale and impairment of single-family properties and other, net
59,432
78,444
69,916
161,544
Rent and other receivables
-2,844
5,334
-11,786
10,473
Prepaid expenses and other assets
-14,198
5,926
-2,352
-19,603
Deferred leasing costs
947
627
521
3,102
Accounts payable and accrued expenses
63,043
9,961
-75,850
94,010
Amounts due from related parties
-1,874
3,118
368
-1,058
Net cash provided by operating activities
292,629
203,060
145,812
718,515
Cash paid for single-family properties
0
0
4,558
19,029
Change in escrow deposits for purchase of single-family properties and land
-124
968
-644
3,139
Net proceeds received from sales of single-family properties and other
204,696
198,443
208,114
422,238
Proceeds received from storm-related insurance claims
28
212
1,588
2,432
Proceeds from notes receivable related to the sale of properties
63
59
0
215
Investment in unconsolidated joint ventures
2,981
4,771
2,500
12,578
Distributions from unconsolidated entities
5,185
2,812
14,846
63,856
Renovations to single-family properties
15,665
9,409
10,347
30,298
Recurring and other capital expenditures for single-family properties
26,021
23,218
24,377
93,834
Cash paid for development activity
142,866
145,523
222,651
587,856
Cash paid for deposits on land option contracts
-
-
0
0
Proceeds from asset-backed securitization certificates
-
-
0
0
Other investing activities
5,693
7,383
8,295
22,638
Net cash provided by (used for) investing activities
16,870
10,254
-47,536
-280,631
Proceeds from issuance of class a common shares-Common Class A
-
-
0
0
Payments of class a common share issuance costs-Common Class A
-
-
0
0
Repurchases of class a common shares-Common Class A
123,035
115,144
150,093
-
Proceeds from issuances under share-based compensation plans
2,254
388
1,988
4,078
Payments related to tax withholding for share-based compensation
72
9,639
21
11,830
Payments on asset-backed securitizations
0
0
0
925,787
Proceeds from revolving credit facility-Revolving Credit Facility
80,000
30,000
250,000
520,000
Payments on revolving credit facility-Revolving Credit Facility
80,000
-
0
410,000
Proceeds from unsecured senior notes, net of discount
0
-
0
646,385
Settlement of cash flow hedging instruments
0
-
0
-31
Payments related to liabilities to repurchase consolidated land not owned
0
0
15,862
38,174
Distributions to noncontrolling interests
16,510
16,505
15,182
45,790
Distributions to common shareholders
119,115
121,454
110,665
335,627
Distributions to preferred shareholders
3,486
3,486
3,486
10,458
Deferred financing costs paid
0
-
0
5,193
Net cash used for financing activities
-259,964
-235,840
-43,321
-612,365
Net increase in cash, cash equivalents and restricted cash
49,535
-22,526
54,955
-174,481
Cash, cash equivalents and restricted cash, beginning of period (see note 3)
175,735
175,735
-
350,216
Cash, cash equivalents and restricted cash, end of period (see note 3)
257,699
208,164
-
175,735
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$132,919K
Depreciation and
amortization
$127,606K
Accounts payable and
accrued expenses
$63,043K
Net proceeds
received from sales of...
$204,696K
Prepaid expenses and
other assets
-$14,198K
Noncash share-based
compensation
$6,645K
Rent and other
receivables
-$2,844K
Noncash amortization of
deferred financing...
$2,415K
Amounts due from related
parties
-$1,874K
Return on investment
from unconsolidated...
$975K
Equity in net loss
(income) of...
-$489K
Distributions from
unconsolidated entities
$5,185K
Change in escrow
deposits for purchase of...
-$124K
Proceeds from notes
receivable related to the...
$63K
Proceeds received from
storm-related insurance...
$28K
Net cash provided by
operating activities
$292,629K
Net cash provided by
(used for) investing...
$16,870K
Canceled cashflow
$60,379K
Canceled cashflow
$193,226K
Net increase in
cash, cash...
$49,535K
Canceled cashflow
$259,964K
Gain on sale and
impairment of...
$59,432K
Deferred leasing costs
$947K
Proceeds from revolving
credit...
$80,000K
Proceeds from issuances
under share-based...
$2,254K
Cash paid for
development activity
$142,866K
Recurring and other
capital expenditures...
$26,021K
Renovations to
single-family properties
$15,665K
Other investing
activities
$5,693K
Investment in
unconsolidated joint ventures
$2,981K
Net cash used for
financing activities
-$259,964K
Canceled cashflow
$82,254K
Repurchases of class a common
shares-Common Class A
$123,035K
Distributions to common
shareholders
$119,115K
Payments on revolving
credit...
$80,000K
Distributions to
noncontrolling interests
$16,510K
Distributions to preferred
shareholders
$3,486K
Payments related to tax
withholding for share-based...
$72K
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American Homes 4 Rent (AMH-PH)
American Homes 4 Rent (AMH-PH)