Apartment Income REIT Corp (AIRC)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970,050 | 616,439 | 613,043 | 401,384 | 479,224 |
| Depreciation Amortization | 350,945 | 253,650 | 163,205 | 84,549 | 319,742 |
| Accounts receivable | 27,864 | N/A | N/A | N/A | -19,646 |
| Other Working Capital | 1,151 | 37,484 | -14,638 | -29,765 | -37,200 |
| Other Operating Activity | -929,453 | -556,117 | -560,114 | -383,461 | -409,164 |
| Operating Cash Flow | $420,557 | $351,456 | $201,496 | $72,707 | $332,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,016,837 | 608,112 | 668,745 | 521,791 | 741,427 |
| Net Acquisitions | -861,320 | -858,815 | -472,317 | N/A | -364,055 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 100,852 |
| Other Investing Activity | 494,740 | 503,627 | 378,239 | -8,532 | 58 |
| Investing Cash Flow | $650,257 | $252,924 | $574,667 | $513,259 | $478,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,361 | 576,205 | 245,205 | 159,000 | 1,186,756 |
| Debt Repayment | -799,535 | -711,056 | -703,770 | -632,298 | -1,842,446 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 342,470 |
| Common Stock Repurchased | -316,710 | -171,711 | -125,000 | N/A | N/A |
| Dividend Paid | -277,551 | -210,377 | -141,104 | -70,652 | -269,601 |
| Other Financing Activity | -81,735 | -65,556 | -43,364 | -30,866 | -209,136 |
| Financing Cash Flow | $-862,170 | $-582,495 | $-768,033 | $-574,816 | $-791,957 |
| Beginning Cash Position | 92,761 | 92,761 | 92,761 | 92,761 | 73,480 |
| End Cash Position | 301,405 | 114,646 | 100,891 | 103,911 | 92,761 |
| Net Cash Flow | $208,644 | $21,885 | $8,130 | $11,150 | $19,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,557 | 351,456 | 201,496 | 72,707 | 332,956 |
| Capital Expenditure | -192,404 | -151,115 | -90,599 | -37,302 | -174,499 |
| Free Cash Flow | 228,153 | 200,341 | 110,897 | 35,405 | 158,457 |