CSI Market
Sign In | Register

Apartment Income Reit (AIRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AIRC quarterly Cash Flow →
A period-by-period view of cash flow from Apartment Income Reit to helps clarify how Dec 31 2023's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income689.29
Depreciation & amortization342.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.87
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.01
Income Tax Expense Benefit2.43
Other Liabilities Incurred In The Separation Net-
Recognition Of Right Of Use Lease Assets-
Recognition Of Lease Liabilities-
Capital Expenditures Incurred But Not Yet Paid5.29
Dividends Share Based Compensation Accrued-
Gain Loss On Derecognition Of Leased Properties And Dispositions Of Real Estate-677.74
Gain Loss On Derecognition Of Leased Properties And Dispositions Of Real Estate-
Gain Loss On Derecognition Of Leased Properties And Dispositions Of Real Estate-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.34
Other Noncash Income (Expense)29.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.29
Discontinued operations0.00
Net Cash flow from Operating Activities370.40
Investing Activities
Capital Expenditures-520.29
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment207.33
Payments To Acquire Purchases Of Corporate Assets Investing Activities-15.86
Distributions From Unconsolidated Properties-
Proceeds From Repayment Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.76
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-313.06
Financing Activities
Short-term debt Net-347.00
Other borrowing transactions-1.12
Long-term debt - borrowings680.92
Long-term debt - repayments-119.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-124.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.25
Payments For Distribution Upon Separation-
Payment Of Redemptions Of Noncontrolling Interests-
Payment Of Debt Issuance Costs-
Contribution From Noncontrolling Interests In Consolidated Real Estate Partnerships-
Net Decrease Increase In Cash Cash Equivalents And Restricted Cash Attributable To Discontinued And Continuing Operations-
Net Decrease Increase In Cash Cash Equivalents And Restricted Cash Attributable To Discontinued Operations-
Repayments Of Corporate Term Debt-
Payment Of Distributions To Preferred Noncontrolling Interests-
Payment Of Distributions To General Partner And Special Limited Partner-
Payment Of Distributions To Limited Partners-
Payments of Ordinary Dividends, Noncontrolling Interest-32.49
Dividends paid-266.14
Net Cash Flow from Financing Activities-241.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-149.89
Total Cash Flow-183.91
4 historic quarters locked

Sign in to unlock the full Apartment Income Reit cash flow history.

Sign In Create Free Account

About Apartment Income Reit Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 16, 2024
  • Source: airc-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-005283

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License