American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,392 | 369,138 | 252,337 | 128,713 | 468,142 |
| Depreciation Amortization | 514,380 | 386,141 | 256,815 | 127,413 | 488,499 |
| Accounts receivable | 1,313 | -10,473 | -1,992 | -3,583 | -1,710 |
| Accounts payable and accrued liabilities | 18,160 | 94,010 | 80,817 | 9,906 | 34,362 |
| Other Working Capital | 38,495 | 101,096 | 84,064 | 18,842 | 41,391 |
| Other Operating Activity | -221,413 | -221,397 | -176,780 | -57,888 | -219,149 |
| Operating Cash Flow | $864,327 | $718,515 | $495,261 | $223,403 | $811,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 488,769 | 312,022 | 213,180 | 107,196 | -43,941 |
| Purchase Of Investment | -15,078 | -12,578 | -8,177 | -3,336 | -19,680 |
| Sale Of Investment | 78,702 | 63,856 | 18,546 | 963 | 116,311 |
| Other Investing Activity | -880,560 | -643,931 | -451,954 | -212,512 | -878,566 |
| Investing Cash Flow | $-328,167 | $-280,631 | $-228,405 | $-107,689 | $-825,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,416,385 | 1,166,385 | 1,056,385 | 410,000 | 1,994,052 |
| Debt Repayment | -1,335,787 | -1,335,787 | -908,079 | -496,593 | -1,442,191 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 143,074 |
| Common Stock Repurchased | -150,093 | N/A | N/A | N/A | N/A |
| Dividend Paid | -521,208 | -391,875 | -261,562 | -131,241 | -450,766 |
| Other Financing Activity | -64,983 | -51,088 | -37,216 | -29,238 | -101,473 |
| Financing Cash Flow | $-655,686 | $-612,365 | $-150,472 | $-247,072 | $142,696 |
| Beginning Cash Position | 350,216 | 350,216 | 350,216 | 350,216 | 221,861 |
| End Cash Position | 230,690 | 175,735 | 466,600 | 218,858 | 350,216 |
| Net Cash Flow | $-119,526 | $-174,481 | $116,384 | $-131,358 | $128,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,327 | 718,515 | 495,261 | 223,403 | 811,535 |
| Capital Expenditure | -141,798 | -112,863 | -67,247 | -34,951 | -617,663 |
| Free Cash Flow | 722,529 | 605,652 | 428,014 | 188,452 | 193,872 |