NYSE:AMH - New York Stock Exchange, Inc. - US02665T3068 - REIT
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 162.48M | 59.38M | 69.00M | 48.00M | 137.00M | |||
Receivables | 49.73M | 42.82M | 48.00M | 42.00M | 42.00M | |||
Total Current Assets | 212.20M | 102.21M | 117.00M | 90.00M | 179.00M | |||
Non-Current Assets | ||||||||
PPE Net | 11.94B | 11.87B | 11.43B | 10.32B | 8.96B | |||
Investments And Advances | 155.00M | 114.20M | 107.00M | 122.00M | 93.00M | |||
Goodwill | 120.28M | 120.28M | 120.00M | 120.00M | 120.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 292.79M | 306.75M | 265.00M | 245.00M | 185.00M | |||
Total Non-Current Assets | 12.63B | 12.59B | 12.06B | 10.87B | 9.41B | |||
TOTAL ASSETS | 12.84B | 12.69B | 12.18B | 10.96B | 9.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 506.79M | 418.03M | 359.00M | 237.00M | 194.00M | |||
Accounts Payable | 630.89M | 36.06M | 6.00M | 1.00M | 0.00 | |||
Other Current Liabilities | 122.05M | 119.58M | 119.00M | 106.00M | 109.00M | |||
Total Current Liabilities | 1.26B | 573.66M | 484.00M | 344.00M | 303.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.52B | 4.46B | 4.52B | 3.88B | 2.82B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 4.57B | 5.15B | 5.20B | 4.56B | 3.50B | |||
TOTAL LIABILITIES | 5.83B | 5.72B | 5.68B | 4.90B | 3.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -407.25M | -394.91M | -441.00M | -439.00M | -444.00M | |||
Additional Paid In Capital | 7.41B | 7.36B | 6.93B | 6.49B | 6.22B | |||
Minority Interest | 684.11M | 685.36M | 679.00M | 679.00M | 683.00M | |||
Common Shares | 3.76M | 3.74M | 4.00M | 3.00M | 4.00M | |||
Other Shareholders' Equity | 2.76M | 843.00K | 1.00M | 2.00M | 6.00M | |||
Shares Outstanding | 366.52M | 364.93M | 354.00M | 338.00M | 317.00M | |||
Tangible Book Value per Share | 18.80 | 18.76 | 18.01 | 17.57 | 17.88 | |||
Total Shareholders' Equity | 7.01B | 6.97B | 6.50B | 6.06B | 5.79B | |||
TOTAL LIABILITIES AND EQUITY | 12.84B | 12.69B | 12.18B | 10.96B | 9.59B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.64 | 0.70 | 0.64 | 0.49 | |||
Current Ratio | 0.17 | 0.18 | 0.24 | 0.26 | 0.59 | |||
Return On Assets (ROA) | 3.58% | 2.88% | 2.05% | 1.23% | 0.89% | |||
Return On Equity (ROE) | 6.55% | 5.24% | 3.85% | 2.23% | 1.47% | |||
Return On Invested Capital (ROIC) | 3.42% | 2.41% | 2.24% | 2.14% | 2.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.47% | 2.42% | 2.25% | 2.15% | 2.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 2.45% | 2.27% | 2.17% | 2.10% |
All data in USD , ROIC based on taxRate of 0.21