UK markets closed

Apartment Income REIT Corp. (AIRC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
38.58+0.12 (+0.31%)
At close: 04:00PM EDT
38.58 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
635,101
635,101
904,432
447,621
-104,127
Depreciation & amortisation
342,593
342,593
350,945
319,742
320,943
Deferred income taxes
2,427
2,427
3,923
-5,246
95,437
Stock-based compensation
8,874
8,874
7,463
7,360
8,295
Change in working capital
-26,280
-26,280
1,151
-37,200
-45,209
Accounts receivable
5,338
5,338
27,864
-19,646
-57,881
Accounts payable
-31,618
-31,618
-26,713
-17,554
12,672
Other working capital
196,738
196,738
228,153
158,457
-70,265
Other non-cash items
29,231
29,231
3,195
7,230
15,147
Net cash provided by operating activities
370,400
370,400
420,557
332,956
276,649
Cash flows from investing activities
Investments in property, plant and equipment
-173,662
-173,662
-192,404
-174,499
-346,914
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
0
0
0
100,852
0
Other investing activities
-105
-105
494,740
58
-46,654
Net cash used for investing activities
-313,062
-313,062
650,257
478,282
-349,999
Cash flows from financing activities
Debt repayment
-444,508
-444,508
-799,535
-1,842,446
-772,935
Common stock issued
0
0
0
342,470
0
Common stock repurchased
-124,361
-124,361
-316,710
0
-10,004
Dividends paid
-266,140
-266,140
-277,551
-269,601
-304,992
Other financing activities
-65,163
-65,163
-81,735
-209,136
121,731
Net cash used provided by (used for) financing activities
-241,252
-241,252
-862,170
-791,957
18,156
Net change in cash
-183,914
-183,914
208,644
19,281
-99,387
Cash at beginning of period
301,405
301,405
92,761
73,480
166,541
Cash at end of period
117,491
117,491
301,405
92,761
73,480
Free cash flow
Operating cash flow
370,400
370,400
420,557
332,956
276,649
Capital expenditure
-173,662
-173,662
-192,404
-174,499
-346,914
Free cash flow
196,738
196,738
228,153
158,457
-70,265