$AMH Cashflow Statement | Understand Stock

$AMH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments
Noncash share-based compensation
Loss on early extinguishment of debt
Equity in net (income) loss of unconsolidated entities
Return on investment from unconsolidated joint ventures
Gain on sale and impairment of single-family properties and other, net
Other changes in operating assets and liabilities:
Rent and other receivables
Prepaid expenses and other assets
Deferred leasing costs
Accounts payable and accrued expenses
Amounts due from related parties
Net cash provided by operating activities
Investing activities
Cash paid for single-family properties
Change in escrow deposits for purchase of single-family properties
Net proceeds received from sales of single-family properties and other
Proceeds received from storm-related insurance claims
Proceeds from notes receivable related to the sale of properties
Investment in unconsolidated joint ventures
Distributions from unconsolidated entities
Renovations to single-family properties
Recurring and other capital expenditures for single-family properties
Cash paid for development activity
Other purchases of productive assets
Cash paid for deposits on land option contracts
Proceeds from asset-backed securitization certificates
Other investing activities
Net cash used for investing activities

Financing activities
Proceeds from issuance of Class A common shares
Payments of Class A common share issuance costs
Redemption of perpetual preferred shares
Proceeds from exercise of stock options
Repurchases of Class A common shares
Proceeds from issuances under share-based compensation plans
Payments related to tax withholding for share-based compensation
Payments on asset-backed securitizations
Proceeds from revolving credit facility
Payments on revolving credit facility
Credit facility
Delayed Draw Term Loan Facility

Proceeds from unsecured senior notes, net of discount
Settlement of cash flow hedging instruments
Proceeds from liabilities related to consolidated land not owned
Payments related to liabilities to repurchase consolidated land not owned
Distributions to noncontrolling interests
Distributions to common shareholders
Distributions to preferred shareholders
Deferred financing costs paid
Net cash (used for) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period (see Note 2)
Cash, cash equivalents and restricted cash, end of period (see Note 2)
Supplemental cash flow information
Cash payments for interest, net of amounts capitalized
Supplemental schedule of noncash investing and financing activities
Accrued property renovations and development expenditures
Transfers of completed homebuilding deliveries to properties
Property and land contributions to unconsolidated joint ventures
Note receivable related to a bulk sale of properties, net of discount
Property and land distributions from unconsolidated joint ventures
Noncash right-of-use assets obtained in exchange for operating lease liabilities
Accrued distributions to affiliates
Accrued distributions to non-affiliates

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