APARTMENT INCOME REIT CO (AIRC)
US03750L1098 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 689.29M | 970.10M | 479.20M | -103.30M | 508.00M | |||
| Depreciation Amortization | 342.59M | 350.90M | 319.70M | 320.90M | 317.30M | |||
| Change In Working Capital | -23.85M | 5.10M | -42.40M | 50.20M | -22.90M | |||
| Interest Paid | 128.43M | 114.30M | 130.20M | 145.00M | 161.00M | |||
| Taxes Paid | 5.72M | 5.50M | 6.80M | 12.20M | 12.20M | |||
| Other non cash items | -637.63M | -905.50M | -423.60M | 15.10M | -434.30M | |||
| OPERATING CASH FLOW | 370.40M | 420.60M | 333.00M | 283.00M | 368.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -536.15M | -1.07B | -543.70M | -368.60M | -414.50M | |||
| Other Investing Activity | 223.09M | 1.72B | 1.02B | 18.60M | 209.10M | |||
| INVESTING CASH FLOW | -313.06M | 650.30M | 478.30M | -350.00M | -205.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 214.41M | -186.20M | -655.70M | 211.40M | 364.60M | |||
| Stock Issued/Repurchased | -124.36M | -316.70M | 342.60M | -10.00M | -145.70M | |||
| Dividend Paid | -266.14M | -277.60M | -269.80M | -305.00M | -244.50M | |||
| Other Financing Activity | -65.16M | -81.70M | -209.10M | 77.50M | -38.40M | |||
| FINANCING CASH FLOW | -241.25M | -862.20M | -792.00M | -26.00M | -64.00M | |||
| CHANGE IN CASH | -183.91M | 208.70M | 19.30M | -93.00M | 98.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 370.40M | 420.60M | 333.00M | 283.00M | 368.10M | |||
| Capital Expenditure | -536.15M | -1.07B | -543.70M | -368.60M | -414.50M | |||
| FREE CASH FLOW | -165.75M | -647.10M | -210.70M | -85.60M | -46.40M | |||
All data in USD