AIRC — Apartment Income REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapNeutral
- $5.43bn
- $9.33bn
- $773.72m
- 50
- 53
- 76
- 63
Annual cashflow statement for Apartment Income REIT, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -103 | 479 | 970 |
| Depreciation | ||||
| Non-Cash Items | — | 15.1 | -424 | -902 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 50.2 | -42.4 | 1.15 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 283 | 333 | 421 |
| Capital Expenditures | — | -369 | -544 | -1,068 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 18.6 | 1,022 | 1,718 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -350 | 478 | 650 |
| Financing Cash Flow Items | — | 77.5 | -209 | -81.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -26 | -792 | -862 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -93.1 | 19.3 | 209 |