AIRC Stock Annual Cash Flow. Download in Excel
Apartment Income REIT Corp
AIRC 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Residential Buildings and Dwellings
39.08
USD
0.00
(0.00%)
Previous close: 39.08 Open: 39.09 Bid: Ask:
52 week range
29.81 39.10
Mkt Cap: 5,666 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
AIRC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 56 M | ||
| (Increase) Decrease in other working capital | -59 M | ||
| (Increase) Decrease in payables | -53 M | -53 M | |
| CapitalExpenditureReported | 1,616 M | 2,107 M | |
| Cash at beginning of period | 73 M | 93 M | |
| Cash at end of period | 93 M | 301 M | |
| Cash flow | 2,189 M | 2,699 M | |
| CashFlowFromContinuingInvestingActivities | 1,414 M | 1,379 M | |
| ChangeInAccountPayable | -53 M | -53 M | |
| ChangeInPayablesAndAccruedExpense | -53 M | -53 M | |
| ChangeInWorkingCapital | -112 M | 2 M | |
| CommonStockDividendPaid | -324 M | -331 M | |
| CommonStockPayments | -18 M | -647 M | |
| Current deferred income taxes | -16 M | ||
| Deferred income taxes | -16 M | ||
| Depreciation | 959 M | 702 M | |
| Depreciation unreconciled | 959 M | 702 M | |
| DepreciationAndAmortization | 959 M | 702 M | |
| FinancingCashFlow | -792 M | -862 M | |
| Free cash flow | -1,283 M | -1,687 M | |
| GainLossOnSaleOfPPE | -1,190 M | ||
| IncomeTaxPaidSupplementalData | 20 M | 11 M | |
| InterestPaidSupplementalData | 391 M | 229 M | |
| Issuance of capital stock | 1,027 M | ||
| Issuance of debt | 3,560 M | 1,118 M | |
| IssuanceOfCapitalStock | 1,027 M | ||
| IssuanceOfDebt | -1,967 M | -372 M | |
| Net cash from financing activities | -2,376 M | -1,724 M | |
| Net cash from investing activities | 478 M | 650 M | |
| Net cash from operating activities | 333 M | 421 M | |
| Net change in cash & cash equivalents | 19 M | 209 M | |
| Net income from continuing operations | 1,438 M | 1,940 M | |
| NetCommonStockIssuance | 1,010 M | -647 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3,030 M | 3,487 M | |
| NetInvestmentPurchaseAndSale | 3,030 M | 3,487 M | |
| NetIssuancePaymentsOfDebt | -1,967 M | -372 M | |
| NetLongTermDebtIssuance | -5,527 M | -1,491 M | |
| NetPPEPurchaseAndSale | -1,616 M | -2,107 M | |
| NetPreferredStockIssuance | 258000.0 | ||
| Operating (gains) losses | -125 M | 47 M | |
| Other financing charges net | -646 M | -329 M | |
| Other investing changes net | -21 M | 1,068 M | |
| Other non-cash items | 44 M | ||
| Payment of cash dividends | 324 M | 331 M | |
| PreferredStockDividendPaid | -7 M | ||
| PreferredStockIssuance | 258000.0 | ||
| Purchase of property plant & equipment | -1,616 M | -2,107 M | |
| Purchase of short term investments | 108 M | ||
| PurchaseOfPPE | -1,616 M | -2,107 M | |
| Repayment of debt | -5,527 M | -1,599 M | |
| RepaymentOfDebt | -5,527 M | -1,281 M | |
| Repurchase of capital stock | -18 M | -647 M | |
| Revenue per share | 13 M | ||
| Sale of Float term investments | 2,748 M | 2,418 M | |
| Sale of short term investments | 303 M | ||
| SaleOfInvestment | 3,050 M | 2,418 M | |
| ShortTermDebtIssuance | 3,560 M | 800 M | |
| ShortTermDebtPayments | 318 M | ||
| StockBasedCompensation | 15 M |
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