AIRC — Apartment Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $5.66bn
- $9.19bn
- $820.04m
- 71
- 50
- 94
- 83
Annual cashflow statement for Apartment Income REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |