American Homes 4 Rent (AMH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how American Homes 4 Rent balances operational cash generation with investment and financing decisions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income523.16
Depreciation & amortization254.95
Amortization of Other Assets4.82
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 Compensation13.41
Income (Loss) from Equity Method Investments-0.71
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Single Family Properties Including Related Assets And Liabilities-
Reclassification Of Net Investment To Additional Paid In Capital-
Unrealized Gain Loss On Hybrid Instrument Net-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Distributions Payable Noncontrolling Interest-
Accretion Expense Discounton Exchangeable Senior Notes-
Accretion Expense Discounton Asset Back Securitization-
Noncash Or Part Noncash Acquisition Payables Assumed-
Increase Decreasein Accounts Payable and Accrued Expense Including Acquisition Adjustments-
Capital Expenditures Incurred But Not Yet Paid43.84
Increase Decrease In Accounts Payable And Accrued Expenses Related To Property Acquisitions And Renovations-
Transfer From Term Loan Borrowings To Revolving Credit Facility-
Loss On Catastrophe Amount Accrued-
Transfer To Other Real Estate-
Conversion Of Stock Amount Converted-
Accrued Distributions To Affiliates Payable0.55
Accrued Distributions To Non Affiliates Payable0.18
Income taxes0.00
Gain (Loss) on Sale of Properties137.88
Accounts Receivable3.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities73.00
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-6.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-507.86
Discontinued operations0.00
Net Cash flow from Operating Activities495.69
Investing Activities
Capital Expenditures-25.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment403.14
Adjustments To Additional Paid In Capital Other-
Contingent Convertible Liabilities Recorded At Fair Value At Acquisition-
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value-
Noncontrolling Interest Increase From Subsidiary Equity Issuance-
Payments For Investment In Unconsolidated Joint Ventures-
Payments For Settlement Of Credit Facility Related Acquisition-
Payment For Non Monetary Assets-
Noncashor Part Noncash Acquisition Restricted Cash Acquired-
Deferred Costs and Other Identifiable Intangible Assets-
Noncashor Part Noncash Acquisition Prepaid Expenses and Other Assets Acquired-
Proceeds From Distributions From Joint Ventures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.84
Proceeds from Insurance Settlement, Investing Activities0.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.25
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.12
Payments for (Proceeds from) Other Investing Activities-13.08
Other Net-337.63
Discontinued operations0.00
Net Cash Flow from Investing Activities27.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.64
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net-9.71
Other net-208.18
Proceeds From Asset Backed Securitizations-
Payments On Asset Backed Securitizations-
Payments Related To Operating Partnership Unit Redemptions-
Proceeds From Liabilities Related To Consolidated L and Not Owned-
Payments From Liabilities Related To Consolidated L and Not Owned-
Payments of Dividends, Preferred Stock and Preference Stock-39.99
Dividends paid-240.57
Net Cash Flow from Financing Activities-495.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow470.62
Total Cash Flow27.01
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About American Homes 4 Rent Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: amh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562401-26-000047

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