Apartment Income REIT Corp (AIRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,181 | 8,977 | 508,027 | 365,261 | 716,603 |
| Depreciation Amortization | 160,395 | 81,446 | 387,800 | 283,027 | 386,809 |
| Other Working Capital | -20,084 | -31,995 | -23,223 | -21,098 | -26,149 |
| Other Operating Activity | -8,135 | 18,988 | -498,132 | -348,442 | -680,875 |
| Operating Cash Flow | $184,357 | $77,416 | $374,472 | $278,748 | $396,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,758 | -88,189 | 0 | 129,714 | 0 |
| Net Acquisitions | -3,064 | -2,733 | -138,311 | -131,613 | -242,297 |
| Other Investing Activity | -22,248 | -7,092 | -67,102 | -14,106 | 364,143 |
| Investing Cash Flow | $-160,070 | $-98,014 | $-205,413 | $-16,005 | $121,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,756 | 318,845 | N/A | 507,605 | N/A |
| Debt Repayment | -269,434 | -20,173 | N/A | -390,346 | N/A |
| Common Stock Repurchased | -10,004 | -10,004 | N/A | -20,682 | N/A |
| Dividend Paid | -122,058 | -61,116 | -244,534 | -186,566 | -246,098 |
| Other Financing Activity | -41,741 | -9,840 | 180,582 | -152,124 | -342,082 |
| Financing Cash Flow | $240,519 | $217,712 | $-63,952 | $-242,113 | $-588,180 |
| Beginning Cash Position | 166,541 | 166,541 | 72,595 | 72,595 | 142,541 |
| End Cash Position | 432,537 | 364,664 | 177,702 | 93,225 | 72,595 |
| Net Cash Flow | $265,996 | $198,123 | $105,107 | $20,630 | $-69,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,357 | 77,416 | 374,472 | 278,748 | 396,388 |
| Capital Expenditure | -171,627 | -88,189 | N/A | -292,749 | N/A |
| Free Cash Flow | 12,730 | -10,773 | 374,472 | -14,001 | 396,388 |