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Apartment Income Reit (AIRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIRC Annual Cash Flow →
A period-by-period view of cash flow from Apartment Income Reit to Mar 31 2023 helps clarify how Mar 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-4.28
Depreciation & amortization79.75
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 Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Tax Expense Benefit0.32
Other Liabilities Incurred In The Separation Net-
Recognition Of Right Of Use Lease Assets-
Recognition Of Lease Liabilities-
Capital Expenditures Incurred But Not Yet Paid-
Dividends Share Based Compensation Accrued-
Gain Loss On Derecognition Of Leased Properties And Dispositions Of Real Estate-
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 Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.68
Other Noncash Income (Expense)13.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities76.90
Investing Activities
Capital Expenditures-110.18
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-investment0.00
Payments To Acquire Purchases Of Corporate Assets Investing Activities-
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 Activities-3.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.39
Financing Activities
Short-term debt Net145.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.60
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 Interest0.00
Dividends paid-65.11
Net Cash Flow from Financing Activities33.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.28
Total Cash Flow-2.75
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About Apartment Income Reit Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-021680

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