Apartment Income REIT Corp. Cashflow Statement

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$39.08 -$0.01 (0.03%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$634.4M -29.85% YoY	$904.4M 102.05% YoY	$447.6M -529.88% YoY	-$104.1M -121.96% YoY	$474.1M -28.84% YoY
Depreciation, Depletion And Amortization	$342.6M -2.38% YoY	$350.9M 9.76% YoY	$319.7M -0.36% YoY	$320.9M 6.61% YoY	$301.0M N/A
Cash From Operating Activities	$370.4M -11.93% YoY	$420.6M 26.31% YoY	$333.0M 20.35% YoY	$276.6M -26.12% YoY	$374.5M -5.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.2M -49.78% YoY	$1.068B -296.36% YoY	-$543.7M 47.51% YoY	-$368.6M -188.93% YoY	$414.5M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.76M -38.08% YoY	-$25.45M -237.88% YoY	$18.46M -37.07% YoY	$29.33M -507.25% YoY	-$7.201M 105.63% YoY
Cash From Investing Activities	-$313.1M -148.14% YoY	$650.3M 35.96% YoY	$478.3M -236.65% YoY	-$350.0M 70.39% YoY	-$205.4M -268.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$316.7M -192.48% YoY	-$342.5M -3523.33% YoY	$10.00M -51.63% YoY	$20.68M -94.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$241.3M -72.02% YoY	-$862.2M 8.87% YoY	-$792.0M 2941.66% YoY	-$26.04M -59.29% YoY	-$63.95M -89.13% YoY
NET CHANGE
Cash From Operating Activities	$370.4M -11.93% YoY	$420.6M 26.31% YoY	$333.0M 20.35% YoY	$276.6M -26.12% YoY	$374.5M -5.53% YoY
Cash From Investing Activities	-$313.1M -148.14% YoY	$650.3M 35.96% YoY	$478.3M -236.65% YoY	-$350.0M 70.39% YoY	-$205.4M -268.58% YoY
Cash From Financing Activities	-$241.3M -72.02% YoY	-$862.2M 8.87% YoY	-$792.0M 2941.66% YoY	-$26.04M -59.29% YoY	-$63.95M -89.13% YoY
Net Change In Cash	-$183.9M -188.15% YoY	$208.6M 982.12% YoY	$19.28M -120.72% YoY	-$93.06M -194.24% YoY	$98.75M -241.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$370.4M -11.93% YoY	$420.6M 26.31% YoY	$333.0M 20.35% YoY	$276.6M -26.12% YoY	$374.5M -5.53% YoY
Capital Expenditures	$536.2M -49.78% YoY	$1.068B -296.36% YoY	-$543.7M 47.51% YoY	-$368.6M -188.93% YoY	$414.5M N/A
Free Cash Flow	-$165.8M -74.39% YoY	-$647.1M -173.81% YoY	$876.7M 35.87% YoY	$645.2M -1711.95% YoY	-$40.03M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$6.592M -42.06% YoY	-$16.26M -104.94% YoY	$664.0M 37650.48% YoY	-$1.439M -100.73% YoY	-$11.38M -103.02% YoY	$329.3M -11.69% YoY	$1.759M -81.24% YoY	$196.9M -1197.21% YoY	$376.2M 351.54% YoY	$372.9M -369.42% YoY	$9.378M -62.5% YoY	-$17.95M -145.72% YoY	$83.31M 1139.36% YoY	-$138.4M N/A	$25.01M N/A
Depreciation, Depletion And Amortization	$79.75M -16.63% YoY	$78.64M -19.17% YoY	$79.00M -12.65% YoY	$89.26M 13.48% YoY	$95.67M 13.15% YoY	$97.30M 11.13% YoY	$90.45M 11.49% YoY	$78.66M 3.78% YoY	$84.55M 12.31% YoY	$87.55M 0.17% YoY	$81.12M 2.34% YoY	$75.79M N/A	$75.28M N/A	$87.40M N/A	$79.26M N/A
Cash From Operating Activities	$76.90M -13.49% YoY	$68.70M -0.58% YoY	$119.0M -20.65% YoY	$93.77M -27.19% YoY	$88.89M 22.26% YoY	$69.10M -31.05% YoY	$150.0M 7.93% YoY	$128.8M 188.59% YoY	$72.71M 47.87% YoY	$100.2M N/A	$138.9M -48.14% YoY	$44.63M N/A	$49.17M -36.49% YoY	N/A	$267.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$110.2M -48.74% YoY	$55.55M -3.78% YoY	$208.8M -147.36% YoY	$56.90M -110.76% YoY	$215.0M -633.51% YoY	$57.73M -131.65% YoY	-$440.9M 704.32% YoY	-$528.8M 98.3% YoY	-$40.29M 1.08% YoY	-$182.4M N/A	-$54.81M -119.8% YoY	-$266.6M N/A	-$39.86M N/A	N/A	$276.8M N/A
Acquisitions	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	N/A	N/A
Other Investing Activities	$3.207M -113.54% YoY	$12.49M -97.26% YoY	$167.2M 40.34% YoY	$19.75M -96.65% YoY	-$23.69M -527.29% YoY	$455.1M -50.06% YoY	$119.1M 3114.68% YoY	$590.2M 448.99% YoY	$5.544M 1047.83% YoY	$911.3M N/A	$3.706M -104.68% YoY	$107.5M N/A	$483.0K -110.35% YoY	N/A	-$79.20M N/A
Cash From Investing Activities	-$113.4M -40.72% YoY	-$43.06M -110.84% YoY	-$41.60M -87.07% YoY	-$37.15M -160.49% YoY	-$191.3M -137.26% YoY	$397.3M -45.49% YoY	-$321.7M 529.54% YoY	$61.41M -138.59% YoY	$513.3M -1372.27% YoY	$728.9M N/A	-$51.11M -85.64% YoY	-$159.1M N/A	-$40.34M -58.84% YoY	N/A	-$356.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$342.2M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A
Cash From Financing Activities	$33.73M -140.18% YoY	-$42.25M -84.89% YoY	-$73.30M -139.51% YoY	-$41.79M -78.37% YoY	-$83.95M -85.4% YoY	-$279.7M -66.44% YoY	$185.5M -359.82% YoY	-$193.2M -261.73% YoY	-$574.8M 8659.77% YoY	-$833.5M N/A	-$71.41M -139.47% YoY	$119.5M N/A	-$6.562M -103.01% YoY	N/A	$180.9M N/A
NET CHANGE
Cash From Operating Activities	$76.90M -13.49% YoY	$68.70M -0.58% YoY	$119.0M -20.65% YoY	$93.77M -27.19% YoY	$88.89M 22.26% YoY	$69.10M -31.05% YoY	$150.0M 7.93% YoY	$128.8M 188.59% YoY	$72.71M 47.87% YoY	$100.2M N/A	$138.9M -48.14% YoY	$44.63M N/A	$49.17M -36.49% YoY	N/A	$267.9M N/A
Cash From Investing Activities	-$113.4M -40.72% YoY	-$43.06M -110.84% YoY	-$41.60M -87.07% YoY	-$37.15M -160.49% YoY	-$191.3M -137.26% YoY	$397.3M -45.49% YoY	-$321.7M 529.54% YoY	$61.41M -138.59% YoY	$513.3M -1372.27% YoY	$728.9M N/A	-$51.11M -85.64% YoY	-$159.1M N/A	-$40.34M -58.84% YoY	N/A	-$356.0M N/A
Cash From Financing Activities	$33.73M -140.18% YoY	-$42.25M -84.89% YoY	-$73.30M -139.51% YoY	-$41.79M -78.37% YoY	-$83.95M -85.4% YoY	-$279.7M -66.44% YoY	$185.5M -359.82% YoY	-$193.2M -261.73% YoY	-$574.8M 8659.77% YoY	-$833.5M N/A	-$71.41M -139.47% YoY	$119.5M N/A	-$6.562M -103.01% YoY	N/A	$180.9M N/A
Net Change In Cash	-$2.754M -98.52% YoY	-$16.61M -108.9% YoY	$4.100M -70.19% YoY	$14.83M -590.96% YoY	-$186.3M -1771.02% YoY	$186.8M -4377.58% YoY	$13.76M -16.26% YoY	-$3.020M -161.0% YoY	$11.15M 392.06% YoY	-$4.366M N/A	$16.43M -82.3% YoY	$4.951M N/A	$2.266M -98.85% YoY	N/A	$92.80M N/A
FREE CASH FLOW	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	N/A	N/A
Cash From Operating Activities	$76.90M -13.49% YoY	$68.70M -0.58% YoY	$119.0M -20.65% YoY	$93.77M -27.19% YoY	$88.89M 22.26% YoY	$69.10M -31.05% YoY	$150.0M 7.93% YoY	$128.8M 188.59% YoY	$72.71M 47.87% YoY	$100.2M N/A	$138.9M -48.14% YoY	$44.63M N/A	$49.17M -36.49% YoY	N/A	$267.9M N/A
Capital Expenditures	$110.2M -48.74% YoY	$55.55M -3.78% YoY	$208.8M -147.36% YoY	$56.90M -110.76% YoY	$215.0M -633.51% YoY	$57.73M -131.65% YoY	-$440.9M 704.32% YoY	-$528.8M 98.3% YoY	-$40.29M 1.08% YoY	-$182.4M N/A	-$54.81M -119.8% YoY	-$266.6M N/A	-$39.86M N/A	N/A	$276.8M N/A
Free Cash Flow	-$33.28M -73.6% YoY	$13.15M 15.69% YoY	-$89.80M -115.2% YoY	$36.87M -94.39% YoY	-$126.1M -211.56% YoY	$11.37M -95.98% YoY	$590.8M 204.94% YoY	$657.6M 111.25% YoY	$113.0M 26.92% YoY	$282.6M N/A	$193.8M -2277.06% YoY	$311.3M N/A	$89.03M N/A	N/A	-$8.900M N/A