American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,763 | 148,844 | 513,392 | 369,138 | 252,337 |
| Depreciation Amortization | 259,773 | 129,752 | 514,380 | 386,141 | 256,815 |
| Accounts receivable | -2,490 | -5,334 | 1,313 | -10,473 | -1,992 |
| Accounts payable and accrued liabilities | 73,004 | 9,961 | 18,160 | 94,010 | 80,817 |
| Other Working Capital | 75,968 | -5,044 | 38,495 | 101,096 | 84,064 |
| Other Operating Activity | -192,329 | -75,119 | -221,413 | -221,397 | -176,780 |
| Operating Cash Flow | $495,689 | $203,060 | $864,327 | $718,515 | $495,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 354,262 | 175,496 | 488,769 | 312,022 | 213,180 |
| Purchase Of Investment | -7,752 | -4,771 | -15,078 | -12,578 | -8,177 |
| Sale Of Investment | 7,997 | 2,812 | 78,702 | 63,856 | 18,546 |
| Other Investing Activity | -327,383 | -163,283 | -880,560 | -643,931 | -451,954 |
| Investing Cash Flow | $27,124 | $10,254 | $-328,167 | $-280,631 | $-228,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 30,000 | 1,416,385 | 1,166,385 | 1,056,385 |
| Debt Repayment | -80,000 | N/A | -1,335,787 | -1,335,787 | -908,079 |
| Common Stock Repurchased | -238,179 | -115,144 | -150,093 | N/A | N/A |
| Dividend Paid | -280,556 | -141,445 | -521,208 | -391,875 | -261,562 |
| Other Financing Activity | -7,069 | -9,251 | -64,983 | -51,088 | -37,216 |
| Financing Cash Flow | $-495,804 | $-235,840 | $-655,686 | $-612,365 | $-150,472 |
| Beginning Cash Position | 230,690 | 230,690 | 350,216 | 350,216 | 350,216 |
| End Cash Position | 257,699 | 208,164 | 230,690 | 175,735 | 466,600 |
| Net Cash Flow | $27,009 | $-22,526 | $-119,526 | $-174,481 | $116,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,689 | 203,060 | 864,327 | 718,515 | 495,261 |
| Capital Expenditure | -49,239 | -23,218 | -141,798 | -112,863 | -67,247 |
| Free Cash Flow | 446,450 | 179,842 | 722,529 | 605,652 | 428,014 |