Apartment Income REIT Corp (AIRC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,099 | 69,428 | 89,115 | -103,344 | 27,366 |
| Depreciation Amortization | 232,192 | 151,071 | 75,280 | 320,943 | 239,659 |
| Accounts receivable | N/A | N/A | N/A | -57,881 | N/A |
| Other Working Capital | -41,286 | -87,836 | -38,477 | -45,209 | -14,458 |
| Other Operating Activity | -38,264 | -38,866 | -76,748 | 162,140 | 13,309 |
| Operating Cash Flow | $232,741 | $93,797 | $49,170 | $276,649 | $265,876 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,852 | N/A | N/A | N/A | N/A |
| PPE Investments | -85,125 | -70,239 | -39,075 | -187,492 | -220,083 |
| Net Acquisitions | -225,526 | -225,526 | N/A | -4,353 | -6,287 |
| Purchase Of Investment | N/A | 100,852 | N/A | N/A | N/A |
| Other Investing Activity | -40,792 | -4,570 | -1,267 | -158,154 | -129,599 |
| Investing Cash Flow | $-250,591 | $-199,483 | $-40,342 | $-349,999 | $-355,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943,856 | 881,600 | 244,200 | 634,356 | 683,756 |
| Debt Repayment | -968,111 | -916,523 | -175,717 | -422,935 | -659,538 |
| Common Stock Issued | 342,132 | 342,163 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,004 | -10,004 |
| Dividend Paid | -200,624 | -131,654 | -64,364 | -562,288 | -183,003 |
| Other Financing Activity | -75,756 | -62,679 | -10,681 | 334,834 | 349,671 |
| Financing Cash Flow | $41,497 | $112,907 | $-6,562 | $-26,037 | $180,882 |
| Beginning Cash Position | 73,480 | 73,480 | 73,480 | 166,541 | 166,541 |
| End Cash Position | 97,127 | 80,701 | 75,746 | 73,480 | 259,325 |
| Net Cash Flow | $23,647 | $7,221 | $2,266 | $-93,061 | $92,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,741 | 93,797 | 49,170 | 276,649 | 265,876 |
| Capital Expenditure | -130,877 | -76,469 | -39,075 | -346,914 | -256,952 |
| Free Cash Flow | 101,864 | 17,328 | 10,095 | -70,265 | 8,924 |