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 | -6.53M | -16.21M | 710.51M | 598K | -9.95M | 353.61M | 3.4M | 211.66M | 401.38M | 399.13M | 10.67M | -19.69M | 89.11M |
Depreciation & Amortization | 79.75M | 78.64M | 79.02M | 89.26M | 95.67M | 97.3M | 90.44M | 78.66M | 84.55M | 87.55M | 81.12M | 75.79M | 75.28M |
Stock-Based Compensation | n/a | 8.87M | n/a | n/a | n/a | 7.46M | n/a | n/a | n/a | 7.36M | -1.29M | -6.43M | -84.03M |
Other Working Capital | -12.68M | -31.56M | 14.28M | -9.41M | -4.93M | -64.2M | 52.12M | 15.13M | n/a | 23.73M | 8.39M | -12.21M | -37.47M |
Other Non-Cash Items | 175.86M | 189.7M | -684.73M | 13.32M | 7.96M | -355.89M | 4M | -176.65M | -382.88M | -392.66M | 41.1M | 6.12M | 3.19M |
Deferred Income Tax | 319K | -3.48M | n/a | n/a | 139K | 2.96M | n/a | n/a | -579K | -5.25M | -1.04M | 1.04M | 3.08M |
Change in Working Capital | -12.68M | -26.23M | 14.28M | -9.41M | -4.93M | -36.33M | 52.12M | 15.13M | -29.77M | 4.09M | 8.39M | -12.21M | -37.47M |
Operating Cash Flow | 76.9M | 68.61M | 119.09M | 93.77M | 88.89M | 69.1M | 149.96M | 128.79M | 72.71M | 100.22M | 138.94M | 44.63M | 49.17M |
Capital Expenditures | -19.68M | -48.67M | -51.47M | -55.11M | -34.28M | -41.29M | -60.52M | -53.3M | -37.3M | -43.62M | -54.41M | -37.39M | -39.08M |
Cash Acquisitions | n/a | 5.69M | 15.81M | -5.29M | -10.53M | -4.19M | -3.54M | 2.67M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -90.5M | -6.93M | -157.24M | -1.79M | -180.67M | -2.5M | -386.5M | -472.32M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 18.43M | 33.63M | 191.2M | 442.77M | 146.92M | 594.58M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.21M | 12.56M | 132.88M | -8.6M | -156.98M | 2.54M | -18.11M | -10.23M | 550.56M | 772.5M | 3.3M | -121.75M | -1.27M |
Investing Cash Flow | -113.39M | -37.34M | -41.58M | -37.15M | -191.26M | 397.33M | -321.74M | 61.41M | 513.26M | 728.87M | -51.11M | -159.14M | -40.34M |
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 | -28.39M | -46.58M | -77.78M | n/a | n/a | -145M | -46.71M | -125M | n/a | 243.03M | 62.26M | n/a | n/a |
Dividend Paid | -65.11M | -66M | -66M | -67.01M | -67.12M | -67.17M | -69.27M | -70.45M | -70.65M | -69.03M | -69M | -67.38M | -64.36M |
Other Financial Acitivies | 98.83M | 23.75M | -7.25M | 25.22M | -16.83M | -212.5M | 254.81M | -122.77M | -504.16M | -764.42M | -2.41M | 186.85M | 57.8M |
Financial Cash Flow | 33.73M | -47.95M | -73.25M | -41.79M | -83.95M | -279.68M | 185.54M | -193.22M | -574.82M | -833.45M | -71.41M | 119.47M | -6.56M |
Net Cash Flow | -2.75M | -16.68M | 4.26M | 14.83M | -186.32M | 186.76M | 13.76M | -3.02M | 11.15M | -4.37M | 16.43M | 4.96M | 2.27M |
Free Cash Flow | 57.22M | 19.95M | 67.62M | 38.66M | 54.62M | 27.81M | 89.44M | 75.49M | 35.41M | 56.59M | 84.54M | 7.23M | 10.1M |