UK markets closed

Apartment Income REIT Corp. (AIRC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
41.36+0.05 (+0.12%)
At close: 04:00PM EDT
41.77 +0.41 (+0.99%)
After hours: 05:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
740,489
447,621
-104,127
474,083
666,227
Depreciation & amortisation
329,011
319,742
320,943
380,171
377,786
Deferred income taxes
-8,905
-5,246
95,437
-3,135
-13,027
Stock-based compensation
-
7,360
8,295
8,146
8,550
Change in working capital
-28,488
-37,200
-45,209
-23,223
-26,149
Accounts receivable
-
-19,646
-57,881
-26,021
-27,830
Accounts payable
-
-17,554
12,672
2,798
1,681
Other working capital
183,767
158,457
-70,265
-18,989
55,899
Other non-cash items
9,521
7,230
6,852
7,654
10,088
Net cash provided by operating activities
356,493
332,956
276,649
374,472
396,388
Cash flows from investing activities
Investments in property, plant and equipment
-172,726
-174,499
-346,914
-393,461
-340,489
Purchases of investments
-
0
0
-277,627
-
Sales/maturities of investments
-
100,852
-
-
-
Other investing activities
-30,892
-23,627
-46,654
-24,785
-4,216
Net cash used for investing activities
1,031,883
478,282
-349,999
-205,413
121,846
Cash flows from financing activities
Debt repayment
-2,470,956
-1,992,171
-797,166
-4,491
-264,241
Common stock issued
-
342,470
-
-
-
Common stock repurchased
-
0
-10,004
-145,682
-373,593
Dividends paid
-276,068
-269,780
-304,992
-244,534
-246,098
Other financing activities
-57,342
-59,361
136,562
-38,481
-49,388
Net cash used provided by (used for) financing activities
-1,360,211
-791,957
18,156
-318,548
-840,120
Net change in cash
28,165
19,281
-99,387
105,107
-69,946
Cash at beginning of period
75,746
73,480
166,541
72,595
142,541
Cash at end of period
103,911
92,761
73,480
177,702
72,595
Free cash flow
Operating cash flow
356,493
332,956
276,649
374,472
396,388
Capital expenditure
-172,726
-174,499
-346,914
-393,461
-340,489
Free cash flow
183,767
158,457
-70,265
-18,989
55,899