American Homes 4 Rent
NYSE:AMH
American Homes 4 Rent
NYSE:AMH
Price:
27.58
USD
-1.99%
Market Cap:
$10B
Cash Flow Statement
Cash Flow Statement
American Homes 4 Rent
American Homes 4 Rent
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(17)
|
(14)
|
(15)
|
(19)
|
(19)
|
(24)
|
(33)
|
(33)
|
(35)
|
(40)
|
(47)
|
(48)
|
(35)
|
(30)
|
(10)
|
10
|
17
|
36
|
55
|
77
|
86
|
97
|
108
|
112
|
124
|
138
|
150
|
156
|
161
|
152
|
151
|
155
|
166
|
186
|
195
|
211
|
232
|
255
|
268
|
310
|
378
|
419
|
445
|
432
|
423
|
416
|
415
|
468
|
469
|
484
|
513
|
513
|
|
| Depreciation & Amortization |
2
|
5
|
16
|
39
|
71
|
103
|
131
|
152
|
166
|
184
|
205
|
228
|
243
|
259
|
279
|
287
|
299
|
303
|
296
|
296
|
297
|
303
|
308
|
313
|
319
|
321
|
325
|
327
|
329
|
331
|
333
|
338
|
343
|
351
|
357
|
364
|
373
|
383
|
396
|
411
|
427
|
439
|
448
|
454
|
457
|
460
|
464
|
469
|
477
|
486
|
496
|
503
|
504
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
10
|
16
|
17
|
18
|
18
|
17
|
25
|
27
|
27
|
26
|
24
|
24
|
25
|
29
|
31
|
31
|
31
|
29
|
25
|
25
|
26
|
|
| Other Non-Cash Items |
1
|
1
|
(11)
|
(10)
|
(4)
|
1
|
19
|
20
|
22
|
18
|
13
|
20
|
21
|
14
|
17
|
14
|
16
|
32
|
38
|
39
|
27
|
20
|
13
|
8
|
10
|
7
|
(5)
|
(20)
|
(28)
|
(29)
|
(28)
|
(23)
|
(21)
|
(26)
|
(26)
|
(22)
|
(25)
|
(29)
|
(42)
|
(53)
|
(95)
|
(161)
|
(191)
|
(200)
|
(170)
|
(147)
|
(127)
|
(121)
|
(175)
|
(170)
|
(185)
|
(203)
|
(192)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
6
|
9
|
14
|
17
|
25
|
35
|
50
|
65
|
77
|
91
|
103
|
109
|
116
|
117
|
111
|
106
|
101
|
95
|
94
|
104
|
105
|
114
|
110
|
118
|
113
|
119
|
115
|
112
|
110
|
108
|
106
|
102
|
96
|
100
|
94
|
100
|
116
|
115
|
132
|
130
|
128
|
127
|
122
|
135
|
128
|
158
|
149
|
165
|
172
|
|
| Change in Working Capital |
1
|
10
|
6
|
(12)
|
(31)
|
(27)
|
(23)
|
5
|
7
|
(25)
|
(2)
|
(17)
|
(3)
|
14
|
(8)
|
21
|
(46)
|
(32)
|
(15)
|
(17)
|
(15)
|
(20)
|
(8)
|
(16)
|
(31)
|
(5)
|
(10)
|
(2)
|
0
|
(27)
|
(8)
|
(1)
|
(3)
|
9
|
9
|
8
|
37
|
17
|
34
|
69
|
24
|
51
|
27
|
(6)
|
20
|
5
|
47
|
62
|
41
|
48
|
36
|
8
|
38
|
|
| Cash from Operating Activities |
(7)
N/A
|
(1)
+85%
|
(3)
-190%
|
2
N/A
|
16
+913%
|
58
+258%
|
103
+77%
|
144
+40%
|
161
+12%
|
142
-11%
|
176
+23%
|
185
+5%
|
212
+15%
|
252
+19%
|
258
+2%
|
311
+21%
|
279
-10%
|
320
+15%
|
355
+11%
|
373
+5%
|
386
+3%
|
389
+1%
|
411
+6%
|
413
+1%
|
411
-1%
|
446
+9%
|
448
+0%
|
455
+1%
|
458
+1%
|
437
-5%
|
450
+3%
|
465
+3%
|
474
+2%
|
500
+5%
|
527
+5%
|
545
+3%
|
595
+9%
|
602
+1%
|
642
+7%
|
694
+8%
|
666
-4%
|
707
+6%
|
702
-1%
|
692
-1%
|
739
+7%
|
740
+0%
|
799
+8%
|
824
+3%
|
812
-2%
|
834
+3%
|
831
0%
|
822
-1%
|
864
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(197)
|
(203)
|
(213)
|
(102)
|
(27)
|
(25)
|
(44)
|
(54)
|
(68)
|
(84)
|
(67)
|
(84)
|
(93)
|
(137)
|
(179)
|
(218)
|
(273)
|
(305)
|
(328)
|
(372)
|
(461)
|
(631)
|
(758)
|
(866)
|
(974)
|
(975)
|
(1 174)
|
(1 574)
|
(1 867)
|
(2 189)
|
(2 330)
|
(2 078)
|
(1 803)
|
(1 483)
|
(1 229)
|
(1 173)
|
(1 167)
|
(1 191)
|
(1 171)
|
(1 125)
|
(1 498)
|
(1 516)
|
(1 503)
|
(1 463)
|
(993)
|
|
| Other Items |
(98)
|
(684)
|
(1 601)
|
(2 105)
|
(2 369)
|
(2 162)
|
(1 589)
|
(1 505)
|
(1 704)
|
(1 691)
|
(1 542)
|
(1 282)
|
(834)
|
(832)
|
(650)
|
(508)
|
(455)
|
(140)
|
(268)
|
(482)
|
(745)
|
(852)
|
(761)
|
(615)
|
(401)
|
(279)
|
(191)
|
(45)
|
84
|
206
|
229
|
276
|
331
|
303
|
268
|
177
|
134
|
152
|
228
|
269
|
378
|
497
|
519
|
550
|
474
|
503
|
608
|
604
|
672
|
651
|
557
|
649
|
665
|
|
| Cash from Investing Activities |
(98)
N/A
|
(684)
-601%
|
(1 601)
-134%
|
(2 105)
-31%
|
(2 369)
-13%
|
(2 162)
+9%
|
(1 589)
+27%
|
(1 624)
-2%
|
(1 901)
-17%
|
(1 895)
+0%
|
(1 755)
+7%
|
(1 383)
+21%
|
(862)
+38%
|
(857)
+1%
|
(695)
+19%
|
(562)
+19%
|
(522)
+7%
|
(224)
+57%
|
(335)
-50%
|
(565)
-69%
|
(838)
-48%
|
(989)
-18%
|
(941)
+5%
|
(833)
+11%
|
(674)
+19%
|
(584)
+13%
|
(519)
+11%
|
(417)
+20%
|
(377)
+10%
|
(425)
-13%
|
(529)
-25%
|
(590)
-11%
|
(643)
-9%
|
(672)
-5%
|
(906)
-35%
|
(1 397)
-54%
|
(1 734)
-24%
|
(2 038)
-18%
|
(2 102)
-3%
|
(1 810)
+14%
|
(1 426)
+21%
|
(986)
+31%
|
(710)
+28%
|
(623)
+12%
|
(693)
-11%
|
(688)
+1%
|
(563)
+18%
|
(520)
+8%
|
(826)
-59%
|
(866)
-5%
|
(946)
-9%
|
(814)
+14%
|
(328)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
495
|
0
|
0
|
0
|
1 761
|
1 770
|
1 951
|
2 259
|
498
|
0
|
0
|
0
|
(57)
|
(133)
|
331
|
348
|
508
|
935
|
633
|
1 069
|
965
|
579
|
420
|
88
|
90
|
125
|
134
|
12
|
12
|
13
|
6
|
420
|
421
|
421
|
114
|
100
|
234
|
611
|
759
|
546
|
411
|
333
|
491
|
304
|
405
|
141
|
140
|
139
|
149
|
115
|
116
|
116
|
(144)
|
|
| Net Issuance of Debt |
0
|
0
|
670
|
238
|
375
|
671
|
292
|
811
|
1 326
|
1 417
|
1 253
|
1 460
|
803
|
848
|
418
|
(56)
|
(57)
|
(470)
|
(686)
|
(606)
|
(464)
|
(131)
|
234
|
327
|
302
|
93
|
142
|
141
|
26
|
(16)
|
107
|
(22)
|
(23)
|
(48)
|
467
|
714
|
1 063
|
1 043
|
971
|
854
|
634
|
443
|
(24)
|
(24)
|
(64)
|
116
|
614
|
142
|
552
|
422
|
165
|
325
|
81
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(28)
|
(44)
|
(59)
|
(62)
|
(65)
|
(65)
|
(64)
|
(66)
|
(69)
|
(79)
|
(88)
|
(97)
|
(105)
|
(111)
|
(85)
|
(88)
|
(89)
|
(85)
|
(126)
|
(112)
|
(111)
|
(142)
|
(115)
|
(144)
|
(144)
|
(116)
|
(116)
|
(134)
|
(150)
|
(158)
|
(184)
|
(191)
|
(214)
|
(242)
|
(270)
|
(285)
|
(300)
|
(317)
|
(333)
|
(350)
|
(365)
|
(381)
|
(397)
|
(413)
|
(430)
|
(445)
|
(460)
|
|
| Other |
6
|
710
|
690
|
1 528
|
(30)
|
(740)
|
(741)
|
(1 601)
|
(65)
|
(78)
|
(65)
|
(63)
|
(49)
|
(32)
|
(29)
|
(41)
|
(38)
|
(38)
|
(47)
|
(35)
|
(32)
|
(31)
|
(18)
|
(8)
|
(11)
|
(16)
|
(21)
|
(18)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(16)
|
(30)
|
(43)
|
(48)
|
(31)
|
(18)
|
14
|
10
|
(11)
|
(19)
|
(47)
|
(49)
|
(85)
|
(103)
|
(130)
|
(161)
|
(155)
|
(153)
|
(144)
|
(132)
|
|
| Cash from Financing Activities |
501
N/A
|
1 204
+140%
|
1 855
+54%
|
2 261
+22%
|
2 105
-7%
|
1 688
-20%
|
1 474
-13%
|
1 426
-3%
|
1 700
+19%
|
1 765
+4%
|
1 431
-19%
|
1 333
-7%
|
633
-53%
|
616
-3%
|
650
+6%
|
173
-73%
|
325
+88%
|
331
+2%
|
(206)
N/A
|
318
N/A
|
384
+21%
|
330
-14%
|
547
+66%
|
323
-41%
|
256
-21%
|
90
-65%
|
143
+59%
|
(6)
N/A
|
(92)
-1 339%
|
(162)
-76%
|
(44)
+73%
|
269
N/A
|
270
+0%
|
223
-17%
|
401
+80%
|
612
+53%
|
1 065
+74%
|
1 431
+34%
|
1 498
+5%
|
1 172
-22%
|
786
-33%
|
480
-39%
|
147
-69%
|
(84)
N/A
|
(42)
+50%
|
(178)
-321%
|
284
N/A
|
(229)
N/A
|
143
N/A
|
(32)
N/A
|
(299)
-840%
|
(149)
+50%
|
(656)
-339%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
397
N/A
|
520
+31%
|
251
-52%
|
158
-37%
|
(248)
N/A
|
(416)
-68%
|
(12)
+97%
|
(54)
-339%
|
(40)
+25%
|
12
N/A
|
(149)
N/A
|
134
N/A
|
(17)
N/A
|
11
N/A
|
214
+1 898%
|
(78)
N/A
|
81
N/A
|
427
+426%
|
(186)
N/A
|
126
N/A
|
(67)
N/A
|
(271)
-301%
|
17
N/A
|
(97)
N/A
|
(8)
+92%
|
(48)
-525%
|
72
N/A
|
32
-56%
|
(11)
N/A
|
(151)
-1 260%
|
(124)
+18%
|
144
N/A
|
101
-30%
|
51
-50%
|
22
-56%
|
(240)
N/A
|
(73)
+69%
|
(5)
+93%
|
39
N/A
|
56
+44%
|
26
-53%
|
202
+671%
|
140
-31%
|
(15)
N/A
|
4
N/A
|
(126)
N/A
|
520
N/A
|
75
-86%
|
128
+71%
|
(64)
N/A
|
(415)
-550%
|
(141)
+66%
|
(120)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(1)
+85%
|
(3)
-190%
|
2
N/A
|
16
+913%
|
58
+258%
|
103
+77%
|
25
-75%
|
(36)
N/A
|
(61)
-68%
|
(37)
+39%
|
83
N/A
|
185
+123%
|
227
+23%
|
214
-6%
|
258
+21%
|
211
-18%
|
237
+12%
|
288
+21%
|
290
+1%
|
293
+1%
|
252
-14%
|
232
-8%
|
195
-16%
|
138
-30%
|
142
+3%
|
121
-15%
|
83
-31%
|
(3)
N/A
|
(195)
-6 390%
|
(309)
-59%
|
(401)
-30%
|
(500)
-25%
|
(476)
+5%
|
(647)
-36%
|
(1 029)
-59%
|
(1 272)
-24%
|
(1 588)
-25%
|
(1 688)
-6%
|
(1 385)
+18%
|
(1 138)
+18%
|
(776)
+32%
|
(527)
+32%
|
(481)
+9%
|
(428)
+11%
|
(451)
-5%
|
(372)
+17%
|
(300)
+19%
|
(686)
-128%
|
(683)
+0%
|
(672)
+2%
|
(642)
+5%
|
(129)
+80%
|
|
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