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 Cash Flow 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 |
Net Income | 688.37M | 684.95M | 1.05B | 347.66M | 558.72M | 970.05M | 1.02B | 1.02B | 791.49M | 479.22M | -50.61M | -86.1M | -23.21M |
Depreciation & Amortization | 326.68M | 342.59M | 361.24M | 372.67M | 362.06M | 350.94M | 341.2M | 331.88M | 329.01M | 319.74M | 256.72M | 273.85M | 295.75M |
Stock-Based Compensation | 8.87M | 8.87M | 7.46M | 7.46M | 7.46M | 7.46M | 7.36M | 6.07M | -366K | -84.4M | -42.58M | -41.29M | -82.1M |
Other Working Capital | -39.37M | -31.62M | -64.25M | -26.41M | -1.87M | 3.05M | 90.98M | 47.25M | 19.91M | -17.55M | -72.04M | -74.8M | -50.68M |
Other Non-Cash Items | -305.85M | -473.75M | -1.02B | -330.61M | -520.59M | -911.43M | -948.2M | -911.1M | -728.32M | -342.25M | 45.65M | 8.76M | 6.89M |
Deferred Income Tax | -3.17M | -3.35M | 3.1M | 3.1M | 3.1M | 2.38M | -5.83M | -6.87M | -5.83M | -2.17M | 106.38M | 105.67M | 101.75M |
Change in Working Capital | -34.03M | -26.28M | -36.39M | 1.46M | 25.99M | 1.15M | 41.57M | -2.16M | -29.5M | -37.2M | -72.04M | -74.8M | -50.68M |
Operating Cash Flow | 358.37M | 370.36M | 370.85M | 401.72M | 436.74M | 420.56M | 451.67M | 440.65M | 356.49M | 332.96M | 243.51M | 186.09M | 248.4M |
Capital Expenditures | -174.93M | -189.52M | -182.14M | -191.19M | -189.38M | -192.4M | -194.74M | -188.63M | -172.73M | -174.5M | -205.52M | -241.03M | -291.15M |
Cash Acquisitions | 16.22M | 5.69M | -4.19M | -23.54M | -15.59M | -5.06M | -873K | 2.67M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -256.45M | -346.63M | -342.2M | -571.46M | -1.04B | -861.32M | -858.82M | -472.32M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 52.07M | 243.27M | 686.04M | 814.53M | 1.38B | 1.18B | 741.5M | 594.58M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 133.63M | -20.14M | -30.16M | -181.15M | -182.78M | 524.77M | 1.29B | 1.32B | 1.2B | 652.78M | -39.1M | -148.38M | -1.18M |
Investing Cash Flow | -229.46M | -307.33M | 127.34M | -152.82M | -54.26M | 650.26M | 981.8M | 1.25B | 1.03B | 478.28M | -244.62M | -389.41M | -292.33M |
Debt Repayment | 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 |
Common Stock Repurchased | -152.75M | -124.36M | -222.78M | -191.71M | -316.71M | -316.71M | 71.32M | 180.28M | 305.29M | 305.29M | 62.26M | n/a | n/a |
Dividend Paid | -264.12M | -266.14M | -267.31M | -270.58M | -274.02M | -277.55M | -279.41M | -279.14M | -276.07M | -269.78M | -322.74M | -314.68M | -308.24M |
Other Financial Acitivies | 140.55M | 24.89M | -211.36M | 50.7M | -97.28M | -584.62M | -1.14B | -1.39B | -1.08B | -522.18M | 157.31M | 161.03M | 57.93M |
Financial Cash Flow | -129.26M | -246.94M | -478.67M | -219.88M | -371.31M | -862.17M | -1.42B | -1.67B | -1.36B | -791.96M | -165.42M | -153.65M | -250.31M |
Net Cash Flow | -349K | -183.91M | 19.52M | 29.02M | 11.18M | 208.64M | 17.52M | 20.19M | 28.16M | 19.28M | -171.36M | -361.81M | -299.07M |
Free Cash Flow | 183.44M | 180.84M | 188.71M | 210.53M | 247.36M | 228.15M | 256.93M | 252.03M | 183.77M | 158.46M | 37.99M | -54.95M | -42.74M |