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Apartment Income REIT Corp (AIRC) Stock Cash Flow

NYSE:AIRC - New York Stock Exchange, Inc. - US03750L1098 - REIT - Currency: USD

39.08  -0.01 (-0.03%)

After market: 39.09 +0.01 (+0.03%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIRC Net Income ChartAIRC Net Income over time chart
694.91M689.29M970.10M479.20M-103.30M
Depreciation Amortization
AIRC Depreciation Amortization ChartAIRC Depreciation Amortization over time chart
326.65M342.59M350.90M319.70M320.90M
Change In Working Capital
AIRC Change In Working Capital ChartAIRC Change In Working Capital over time chart
-22.54M-23.85M5.10M-42.40M50.20M
Interest Paid
AIRC Interest Paid ChartAIRC Interest Paid over time chart
N/A128.43M114.30M130.20M145.00M
Taxes Paid
AIRC Taxes Paid ChartAIRC Taxes Paid over time chart
-2.65M5.72M5.50M6.80M12.20M
Other non cash items
AIRC Other non cash items ChartAIRC Other non cash items over time chart
-640.72M-637.63M-905.50M-423.60M15.10M
OPERATING CASH FLOW
AIRC OPERATING CASH FLOW ChartAIRC OPERATING CASH FLOW over time chart
358.40M370.40M420.60M333.00M283.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIRC Capital Expenditure ChartAIRC Capital Expenditure over time chart
-431.33M-536.15M-1.07B-543.70M-368.60M
Other Investing Activity
AIRC Other Investing Activity ChartAIRC Other Investing Activity over time chart
196.18M223.09M1.72B1.02B18.60M
INVESTING CASH FLOW
AIRC INVESTING CASH FLOW ChartAIRC INVESTING CASH FLOW over time chart
-235.15M-313.06M650.30M478.30M-350.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIRC Debt Issued/Reduced ChartAIRC Debt Issued/Reduced over time chart
345.53M214.41M-186.20M-655.70M211.40M
Stock Issued/Repurchased
AIRC Stock Issued/Repurchased ChartAIRC Stock Issued/Repurchased over time chart
N/A-124.36M-316.70M342.60M-10.00M
Dividend Paid
AIRC Dividend Paid ChartAIRC Dividend Paid over time chart
-264.14M-266.14M-277.60M-269.80M-305.00M
Other Financing Activity
AIRC Other Financing Activity ChartAIRC Other Financing Activity over time chart
-56.05M-65.16M-81.70M-209.10M77.50M
FINANCING CASH FLOW
AIRC FINANCING CASH FLOW ChartAIRC FINANCING CASH FLOW over time chart
-123.52M-241.25M-862.20M-792.00M-26.00M
 
CHANGE IN CASH
AIRC CHANGE IN CASH ChartAIRC CHANGE IN CASH over time chart
-268.00K-183.91M208.70M19.30M-93.00M
 
FREE CASH FLOW
Operating Cash Flow
AIRC Operating Cash Flow ChartAIRC Operating Cash Flow over time chart
358.40M370.40M420.60M333.00M283.00M
Capital Expenditure
AIRC Capital Expenditure ChartAIRC Capital Expenditure over time chart
-431.33M-536.15M-1.07B-543.70M-368.60M
FREE CASH FLOW
AIRC FREE CASH FLOW ChartAIRC FREE CASH FLOW over time chart
-72.93M-165.75M-647.10M-210.70M-85.60M

All data in USD

Charts

AIRC Operating and Free Cash Flow chartAIRC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M -600M