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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$578M
+37.3% ▲
5Y CAGR: +7.8%
Capital Expenditures
$190M
+1.5% ▲
5Y CAGR: -11.1%
Free Cash Flow
$388M
+70.1% ▲
5Y CAGR: +47.3%
Dividends Paid
$266M
+4.1% ▲
Buybacks
$124M
+60.7% ▲
Net Change in Cash
-$184M
-188.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $508M | -$103M | $479M | $970M | $635M |
| Depreciation & Amort. | $380M | $321M | $320M | $351M | $343M |
| Stock-Based Comp. | $8M | $8M | $7M | $7M | $9M |
| Change in Working Capital | -$23M | -$45M | -$37M | $1M | -$26M |
| Other Non-Cash Items | -$496M | $527K | -$431M | -$913M | -$385M |
| Operating Cash Flow | $374M | $277M | $333M | $421M | $578M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$347M | -$174M | -$192M | -$190M |
| Acquisitions (Net) | -$10M | $436M | -$10M | -$4M | $6M |
| Investment Purchases | -$278M | -$108M | -$364M | -$861M | -$347M |
| Investment Sales | $629M | $159M | $101M | $1.7B | $52M |
| Other Investing | -$154M | -$490M | $926M | -$35M | -$36M |
| Investing Cash Flow | -$205M | -$350M | $478M | $650M | -$514M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$146M | -$10M | $1.2B | -$317M | -$124M |
| Dividends Paid | -$245M | -$305M | -$270M | -$278M | -$266M |
| Other Financing | $181M | $279M | -$522M | -$585M | $25M |
| Financing Cash Flow | -$64M | -$26M | -$792M | -$862M | -$247M |
| Net Change in Cash | $105M | -$93M | $19M | $209M | -$184M |
| Cash End of Period | $178M | $73M | $93M | $301M | $117M |
| Free Cash Flow | -$19M | -$70M | $158M | $228M | $388M |