Apartment Income REIT Cor... (AIRC)
NYSE: AIRC
· Real-Time Price · USD
39.08
-0.01 (-0.03%)
At close: Jun 27, 2024, 10:01 PM
Apartment Income REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 114.74M | 117.49M | 106.63M | 106.35M | 90.21M | 95.8M | 87.73M | 74.95M | 77.87M | 67.32M | 73.69M | 59.4M | 47.72M |
Short-Term Investments | 15.7M | n/a | 33.23M | 35.4M | 19.62M | n/a | 88.53M | 52.04M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 340.57M | 350.76M | 352.1M | 193.9M | 231.39M | 158.73M | 416.79M | 402.39M | n/a | 337.8M | n/a | n/a | n/a |
Other Long-Term Assets | 303.88M | 84.94M | 477.61M | 4.05B | 4.13B | 6.05B | 4.43B | 5.69B | 5.15B | 568.05M | 5.3B | 5.3B | 5.21B |
Receivables | n/a | 69.56M | n/a | n/a | n/a | 69.94M | n/a | 147.04M | 534.13M | 534.13M | 534.13M | 534.13M | 534.13M |
Inventory | n/a | n/a | n/a | n/a | n/a | -69.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -114.74M | -187.05M | -134.17M | -129.91M | -115.09M | 205.61M | 155.45M | 25.94M | 40.36M | 171.93M | 23.44M | 21.3M | 28.02M |
Total Current Assets | 114.74M | 187.05M | 134.17M | 129.91M | 115.09M | 301.4M | 243.18M | 247.93M | 652.36M | 773.38M | 631.25M | 614.83M | 609.87M |
Property-Plant & Equipment | 2.22B | 114.74M | 2.23B | 2.2B | 2.3B | 10.36M | 2.02B | 466.01M | 466.2M | 466.36M | 466.45M | 479.44M | 467.01M |
Goodwill & Intangibles | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M | 32.29M |
Total Long-Term Assets | 6.08B | 5.95B | 6.27B | 6.28B | 6.46B | 6.25B | 6.48B | 6.19B | 5.65B | 5.67B | 5.8B | 5.82B | 5.71B |
Total Assets | 6.2B | 6.13B | 6.4B | 6.41B | 6.57B | 6.55B | 6.72B | 6.43B | 6.3B | 6.44B | 6.43B | 6.43B | 6.32B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 260M | 31.82M | 25.75M | 292M | 245M | 462M | 479M | 148M | 177M | 304M | 78.2M | 347.2M | 394.55M |
Other Current Liabilities | 303.44M | 317.86M | 483.15M | 476.4M | 521.49M | 513.8M | 758.91M | 696.67M | 603.73M | 678.55M | 610.22M | 570.04M | 606.77M |
Total Current Liabilities | 563.44M | 349.68M | 508.9M | 768.4M | 766.49M | 975.8M | 1.24B | 844.67M | 780.73M | 982.55M | 688.42M | 917.24M | 1B |
Long-Term Debt | 3.35B | 3.18B | 3.1B | 3.39B | 3.49B | 3.18B | 3.21B | 3.22B | 3.18B | 3.44B | 4.16B | 3.86B | 3.92B |
Other Long-Term Liabilities | -260M | -20.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.09B | 3.16B | 3.1B | 3.39B | 3.49B | 3.18B | 3.21B | 3.22B | 3.18B | 3.44B | 4.16B | 3.86B | 3.92B |
Total Liabilities | 3.65B | 3.51B | 3.61B | 4.16B | 4.26B | 4.16B | 4.45B | 4.07B | 3.96B | 4.42B | 4.85B | 4.78B | 4.92B |
Total Debt | 3.35B | 3.35B | 3.13B | 3.68B | 3.74B | 3.64B | 3.69B | 3.37B | 3.36B | 3.74B | 4.24B | 4.21B | 4.31B |
Common Stock | 1.45M | 1.45M | 1.47M | 1.49M | 1.49M | 1.49M | 1.53M | 1.54M | 1.57M | 1.57M | 1.57M | 1.57M | 1.49M |
Retained Earnings | -1.03B | -958.66M | -876.12M | -1.47B | -1.41B | -1.33B | -1.59B | -1.52B | -1.65B | -1.95B | -2.26B | -2.2B | -2.11B |
Comprehensive Income | 20.47M | 22.39M | 24.79M | 39.34M | 29.07M | 43.56M | 45.95M | 13.75M | -783K | n/a | n/a | n/a | 1.1M |
Shareholders Equity | 2.28B | 2.35B | 2.51B | 2B | 2.06B | 2.16B | 2.04B | 2.13B | 2.12B | 1.81B | 1.52B | 1.58B | 1.32B |
Total Investments | 340.57M | 350.76M | 352.1M | 193.9M | 231.39M | 158.73M | 416.79M | 402.39M | n/a | 337.8M | n/a | n/a | n/a |