AIRC — Apartment Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.56bn
- $8.95bn
- $820.04m
- 66
- 52
- 61
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 508 | -103 | 479 | 970 | 689 |
Depreciation | |||||
Non-Cash Items | -434 | 15.1 | -424 | -906 | -638 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.9 | 50.2 | -42.4 | 5.07 | -23.9 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 368 | 283 | 333 | 421 | 370 |
Capital Expenditures | -414 | -369 | -544 | -1,068 | -536 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 209 | 18.6 | 1,022 | 1,718 | 223 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | -350 | 478 | 650 | -313 |
Financing Cash Flow Items | -38.4 | 77.5 | -209 | -81.7 | -65.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64 | -26 | -792 | -862 | -241 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98.8 | -93.1 | 19.3 | 209 | -184 |