AMH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AMH has $13,175,038K in assets. $5,575,044K in debts. $63,301K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land	2,418,410	2,406,467	2,404,153	2,387,155
Buildings and improvements	12,058,732	11,971,961	11,930,388	11,778,460
Single-family properties in operation	14,477,142	14,378,428	14,334,541	14,165,615
Less accumulated depreciation	3,443,333	3,366,795	3,298,648	3,217,919
Single-family properties in operation, net	11,033,809	11,011,633	11,035,893	10,947,696
Single-family properties under development and development land	1,139,179	1,233,586	1,215,323	1,309,824
Single-family properties and land held for sale, net	235,549	225,861	219,637	242,402
Total real estate assets, net	12,408,537	12,471,080	12,470,853	12,499,922
Cash and cash equivalents	63,301	108,516	45,631	323,258
Restricted cash	144,863	122,174	130,104	143,342
Rent and other receivables	48,241	43,119	56,493	50,444
Commercial real estate, software, vehicles and ff&e, net	109,539	108,497	109,182	-
Escrow deposits, prepaid expenses and other	104,864	94,354	95,414	-
Consolidated land not owned (see note 2)	-	0	37,010	-
Operating lease right-of-use assets	15,960	15,684	15,709	-
Deferred costs and other intangibles, net	8,740	9,482	10,506	-
Notes receivable, net	-	-	299	-
Escrow deposits, prepaid expenses and other assets	239,103	228,017	268,120	307,238
Investments in unconsolidated joint ventures	150,714	148,935	161,986	147,835
Goodwill	120,279	120,279	120,279	120,279
Total assets	13,175,038	13,242,120	13,253,466	13,592,318

Asset-backed securitizations, net	-	0	0	427,275
Revolving credit facility	390,000	360,000	110,000	0
Unsecured senior notes, net	4,737,926	4,735,735	4,733,543	4,731,334
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	-	-
Total liabilities	447,118	436,879	571,956	588,166
Total liabilities	5,575,044	5,532,614	5,415,499	5,746,775
Common stock value-Common Class A	3,632	3,660	3,705	3,702
Common stock value-Common Class B	6	6	6	6
Preferred shares	92	92	92	92
Additional paid-in capital	7,297,948	7,411,003	7,550,962	7,542,892
Accumulated deficit	-380,213	-387,643	-400,445	-388,735
Accumulated other comprehensive income	6,320	6,630	6,944	7,249
Total shareholders equity	6,927,785	7,033,748	7,161,264	7,165,206
Noncontrolling interest	672,209	675,758	676,703	680,337
Total equity	7,599,994	7,709,506	7,837,967	7,845,543
Total liabilities and equity/capital	13,175,038	13,242,120	13,253,466	13,592,318

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
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
42.32%
Unit: Thousand (K) dollars
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 Ratio42.32%Unit: Thousand (K) dollarsAssets 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 Ratio42.32%Unit: Thousand (K) dollarsAssets 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
42.32%
Unit: Thousand (K) dollars
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
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid-in capital
Unsecured senior notes, net
Noncontrolling interest
Others