AIRC NYSE
Apartment Income REIT Corp.
1W: +0.3%
1M: +1.0%
3M: +22.4%
1Y: +16.4%
3Y: -8.1%
$39.08
Last traded 2024-06-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
-6.4% ▼
5Y CAGR: -0.2%
Total Liabilities
$3.5B
-15.6% ▼
5Y CAGR: -4.1%
Shareholders Equity
$2.4B
+9.1% ▲
5Y CAGR: +6.7%
Cash & Investments
$117M
+22.6% ▲
5Y CAGR: +26.1%
Total Debt
$3.3B
-8.1% ▼
5Y CAGR: -3.9%
Net Debt
$3.2B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $44M | $67M | $96M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $143M | $44M | $67M | $96M | $117M |
| Net Receivables | $62M | $534M | $534M | $70M | $70M |
| Inventory | $158M | $658M | $799M | -$70M | $0 |
| Other Current Assets | -$185M | -$629M | -$627M | $206M | -$187M |
| Total Current Assets | $178M | $608M | $773M | $301M | $187M |
| Property, Plant & Equip. | $88M | $63M | $466M | $10M | $115M |
| Goodwill & Intangibles | $44M | $37M | $32M | $32M | $32M |
| Long-Term Investments | $280M | $408M | $338M | $159M | $351M |
| Other Non-Current Assets | $318M | $576M | $568M | -$503M | $85M |
| Total Non-Current Assets | $6.7B | $5.6B | $5.7B | $6.3B | $5.9B |
| Total Assets | $6.8B | $6.2B | $6.4B | $6.6B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $275M | $266M | $304M | $462M | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $365M | $599M | $679M | $514M | $318M |
| Total Current Liabilities | $640M | $864M | $983M | $976M | $350M |
| Long-Term Debt | $4.2B | $4.0B | $3.4B | $3.2B | $3.2B |
| Other Non-Current Liab. | -$185M | -$629M | -$627M | -$4.3B | -$3.7B |
| Total Non-Current Liabilities | $4.2B | $4.0B | $3.4B | $3.2B | $3.2B |
| Total Liabilities | $4.9B | $4.8B | $4.4B | $4.2B | $3.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $1M | $1M |
| Retained Earnings | -$1.7B | -$2.1B | -$2.0B | -$1.3B | -$959M |
| Accumulated OCI | $4M | $3M | -$2.0B | $44M | $22M |
| Total Stockholders Equity | $1.8B | $1.3B | $1.8B | $2.2B | $2.4B |
| Total Liabilities & Equity | $6.8B | $6.2B | $6.4B | $6.6B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.2B | $3.7B | $3.6B | $3.3B |
| Net Debt | $4.4B | $4.2B | $3.7B | $3.5B | $3.2B |
| Total Investments | $280M | $408M | $338M | $159M | $351M |