Apartment Income REIT Corp (AIRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,287 | 970,050 | 479,224 | -103,344 | 508,027 |
| Depreciation Amortization | 342,593 | 350,945 | 319,742 | 320,943 | 324,393 |
| Accounts receivable | 5,338 | 27,864 | -19,646 | -57,881 | -26,021 |
| Other Working Capital | -26,280 | 1,151 | -37,200 | -45,209 | -23,223 |
| Other Operating Activity | -640,538 | -929,453 | -409,164 | 162,140 | -408,705 |
| Operating Cash Flow | $370,400 | $420,557 | $332,956 | $276,649 | $374,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -277,627 |
| PPE Investments | -121,596 | 1,016,837 | 741,427 | -187,492 | 274,081 |
| Net Acquisitions | -346,626 | -861,320 | -364,055 | -4,353 | -42,216 |
| Purchase Of Investment | N/A | N/A | 100,852 | N/A | N/A |
| Other Investing Activity | 155,160 | 494,740 | 58 | -158,154 | -159,651 |
| Investing Cash Flow | $-313,062 | $650,257 | $478,282 | $-349,999 | $-205,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,920 | 613,361 | 1,186,756 | 634,356 | 826,783 |
| Debt Repayment | -444,508 | -799,535 | -1,842,446 | -422,935 | -462,152 |
| Common Stock Issued | N/A | N/A | 342,470 | N/A | N/A |
| Common Stock Repurchased | -124,361 | -316,710 | N/A | -10,004 | -20,682 |
| Dividend Paid | -266,140 | -277,551 | -269,601 | -562,288 | -241,288 |
| Other Financing Activity | -65,163 | -81,735 | -209,136 | 334,834 | -166,613 |
| Financing Cash Flow | $-241,252 | $-862,170 | $-791,957 | $-26,037 | $-63,952 |
| Beginning Cash Position | 301,405 | 92,761 | 73,480 | 166,541 | 67,791 |
| End Cash Position | 117,491 | 301,405 | 92,761 | 73,480 | 166,541 |
| Net Cash Flow | $-183,914 | $208,644 | $19,281 | $-93,061 | $98,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,400 | 420,557 | 332,956 | 276,649 | 374,471 |
| Capital Expenditure | -173,662 | -192,404 | -174,499 | -346,914 | -354,690 |
| Free Cash Flow | 196,738 | 228,153 | 158,457 | -70,265 | 19,781 |