American Homes 4 Rent
American Homes 4 Rent
AMH
Valuace
26
Růst
48
Zdraví
75
Cena
$ 28.05
Dnes
+0.64 (2.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,854.51,866.21,728.71,623.61,490.51,303.91,182.81,143.41,072.9960.4878.9630.6398.9139.04.5
Cost of Revenues1,052.61,803.4767.4739.7664.8587.1540.2520.8487.5424.8386.5295.9188.473.83.6
Gross Profit801.962.8961.3883.9825.7716.8642.7622.6585.4535.6492.4334.7210.565.31.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues459.3478.5457.5459.3436.6445.1423.5423.6413.2421.7
Cost of Revenues438.4215.0194.5204.8185.3206.6184.8190.7288.836.7
Gross Profit20.9263.5263.0254.5251.2238.4238.7232.9124.4385.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.074.668.156.448.543.236.634.734.628.024.516.38.2
Depreciation & Amortization503.2504.3473.6456.6426.5372.8343.2329.3318.7297.3298.7242.8165.571.02.1
Total Operating Expenses219.9-389.187.0900.8494.6429.3391.7372.5355.3332.0333.3270.9190.087.310.3
Operating Income582.0451.9874.3352.7338.0291.5237.0243.4230.1203.616.8-45.2-21.8-16.2-10.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.518.3
Depreciation & Amortization125.8126.7126.9123.8123.1118.8116.8114.9115.8114.9
Total Operating Expenses-95.0147.2146.920.821.720.122.522.728.2130.3
Operating Income115.9116.3116.1233.7229.6218.3216.2210.296.2254.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense185.2185.2165.4140.2134.9114.9117.0127.1122.9112.6130.889.419.90.40.0
Other Expense-68.661.5-406.279.4-28.0-80.9-82.1-87.15.2-14.5-17.8-22.3-33.72.3-0.9
IBT513.4513.4468.1432.1310.0210.6154.8156.3112.476.510.4-47.9-33.1-20.1-10.2
Income Tax Expense0.00.00.00.0134.9140.3117.5135.64.2-4.53.814.415.012.20.9
Net Income452.7453.0412.4380.2175.270.237.420.7108.381.06.7-62.3-48.1-32.3-10.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.014.234.4
Interest Expense45.348.246.345.444.543.638.738.649.334.4
Other Expense28.30.57.6-105.0-85.7-130.7-107.7-82.1-5.3-166.6
IBT144.3116.8123.6128.7143.987.6108.5128.190.974.1
Income Tax Expense0.00.00.00.00.00.00.00.011.1-3.5
Net Income127.3102.9109.0113.5126.777.395.6112.880.177.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.01$0.50$0.22$0.12$0.07$0.37$-0.08$-0.14$-0.30$-0.24$-0.26$-0.14
EPS Diluted$0.00$0.00$0.00$1.01$0.50$0.22$0.12$0.07$0.37$-0.08$-0.14$-0.30$-0.24$-0.26$-0.14
Shares Outstanding369.9370.6367.5362.0349.3324.2306.6299.4293.6264.3234.0210.6196.3123.672.2
Diluted Shares Outstanding370.2370.9368.0362.5349.8325.5307.1299.9294.3264.3234.0210.6196.3123.672.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.20
Shares Outstanding369.9370.7370.7370.4369.4367.0366.8366.5363.0362.4
Diluted Shares Outstanding370.2371.1371.1370.8369.9367.6367.3367.0363.4362.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents881.6199.459.469.248.2137.137.630.346.2118.857.7108.8149.0397.20.0
Short Term Investments0.00.00.0107.30.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments881.6199.459.469.248.2137.137.630.346.2118.857.7108.8149.0397.20.0
Accounts Receivable44.249.043.947.841.641.529.629.030.117.613.911.06.96.60.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-925.9150.8863.90.00.00.00.0291.0308.5265.0232.9196.065.612.00.0
Total Current Assets925.9399.2966.1597.2450.0469.8395.8350.3384.8401.5304.5315.8221.5415.70.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.6323.369.7199.4162.5718.4124.8221.969.5199.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.6323.369.7199.4162.5718.4124.8221.969.5199.6
Accounts Receivable56.850.852.549.050.444.245.743.955.547.9
Inventory0.00.00.00.00.00.00.00.0869.1957.0
Other Current Assets130.1143.3149.2150.8155.4163.3158.5162.5173.1162.2
Total Current Assets232.5517.4271.4399.2368.3925.9329.0265.7668.6767.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment15.314.716.619.117.318.80.00.08,065.07,547.96,289.95,710.73,861.4505.70.0
Goodwill120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3120.7120.7120.70.00.0
Intangible Assets0.00.00.00.00.0-10.2-8.1-10.5-5.2-2.1-20.0-16.7-4.10.00.0
Long-Term Investments150.1159.1139.9133.0147.6118.825.725.725.725.725.725.70.00.00.0
Other Long-Term Assets970.712,687.811,445.311,305.510,227.38,866.08,558.48,505.325.725.725.725.724.70.03.5
Total Long-Term Assets12,378.112,982.011,722.111,577.910,512.59,123.88,704.38,651.28,224.07,705.86,503.35,911.64,002.7505.73.5
Total Assets13,303.913,381.212,688.212,175.110,962.49,593.69,100.19,001.58,608.88,107.26,807.86,227.44,224.1921.53.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.714.614.714.714.415.315.716.617.117.4
Goodwill120.3120.3120.3120.3120.3120.3120.3120.3120.3120.3
Intangible Assets0.00.00.00.00.00.00.00.08.49.0
Long-Term Investments162.0147.8160.8159.1155.0150.1114.6114.2143.0134.0
Other Long-Term Assets12,723.012,792.212,722.112,687.812,186.312,092.412,181.5318.711,627.511,501.0
Total Long-Term Assets13,020.913,074.913,017.812,982.012,476.012,378.112,432.112,422.511,890.811,755.3
Total Assets13,253.513,592.313,289.213,381.212,844.313,303.912,761.112,688.212,559.412,522.4
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.40.136.15.7343.5298.9243.2219.2222.9177.2154.8149.70.90.30.0
Short-Term Debt495.00.0948.9130.0350.019.2888.5250.0140.00.00.00.00.00.00.0
Other Current Liabilities-31.8339.61,456.3478.70.0-14.34.6140.6149.90.04.10.076.014.30.0
Current Liabilities446.7400.82,500.2614.4693.5303.8247.8474.2367.6177.2158.8149.776.914.60.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.40.41.90.11.00.40.336.16.13.9
Short-Term Debt110.00.0410.00.00.00.00.0948.90.00.0
Other Current Liabilities491.1336.2411.2339.6304.3305.9305.91,456.3462.3461.0
Current Liabilities601.5481.8823.1400.8489.0446.7406.1506.4633.8594.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,514.55,027.13,531.14,386.03,530.52,817.42,833.52,553.52,335.92,922.62,650.91,850.1441.90.00.0
Capital Leases16.916.318.320.818.719.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability-3,095.10.00.0-215.7-137.0-115.0-104.80.00.00.00.00.00.00.00.0
Total Liabilities5,592.05,532.55,035.35,000.44,224.03,121.23,081.33,027.72,732.93,169.62,872.62,057.8573.516.30.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,750.85,174.74,532.95,027.14,534.85,009.54,520.53,531.14,393.94,397.1
Capital Leases0.016.116.216.316.016.917.418.318.819.0
Def. Tax Liability0.00.00.00.00.00.00.0460.8-118.3-117.4
Total Liabilities5,415.55,746.85,447.15,532.55,148.75,592.05,056.45,035.35,008.84,972.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock3.73.73.63.53.43.23.03.02.92.42.12.11.90.40.0
Retained Earnings-385.3-380.6-394.9-440.8-438.7-443.5-465.4-491.2-454.0-378.6-296.9-170.2-63.5-10.30.0
Comprehensive Income0.67.90.81.31.85.86.77.40.10.1-0.1-0.2-0.10.00.0
Total Common Equity7,025.27,160.06,967.56,496.06,059.65,789.15,335.45,252.05,149.64,192.93,259.33,450.12,934.9904.73.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.73.73.73.73.73.73.73.63.63.6
Retained Earnings-400.4-388.7-382.4-380.6-407.3-385.3-381.5-394.9-391.5-385.4
Comprehensive Income6.97.26.27.92.80.60.70.81.01.1
Total Common Equity7,161.37,165.27,153.97,160.07,011.57,025.27,017.46,967.56,864.76,863.6
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5,009.55,027.14,479.94,516.03,880.52,817.42,833.52,803.52,475.92,922.62,650.91,850.1441.90.00.0
Book Value7,712.07,848.67,652.97,174.76,738.46,472.46,018.85,973.75,875.84,937.63,935.24,169.63,650.7905.23.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt676.7680.3688.2688.6684.1686.8687.3685.4685.8686.7
Book Value7,161.37,165.27,153.97,160.07,011.57,025.27,017.46,967.56,864.76,863.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income375.7439.0468.1380.2310.0210.6154.8156.3112.476.510.4-47.9-33.1-20.0-10.2
Depreciation & Amortization464.0504.3477.0456.6426.5372.8343.2329.3318.7297.3298.7242.8165.571.02.1
Stock-Based Compensation31.425.831.025.427.317.89.84.83.44.23.63.12.61.10.1
Change Working Capital46.820.341.420.123.836.5-3.10.1-30.5-14.7-46.3-14.36.7-31.31.1
Change In Accounts Receivable-3.21.3-1.70.9-8.1-4.9-15.60.0-12.2-11.0-9.7-10.5-10.13.3-0.1
Change In Accounts Payable64.90.034.444.343.644.514.217.411.89.8-13.35.618.540.00.7
Change In Inventories38.60.00.00.00.0-44.5-14.20.0-17.5-6.1-15.30.24.5-64.90.0
Other Non-cash Items737.1-125.2-206.0-143.5-122.18.87.47.510.112.613.911.013.04.10.5
Cash from Operations927.20.00.0738.7665.5595.2474.1457.9410.9386.0278.9201.4160.516.2-6.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.1116.8123.6113.5143.987.6108.5128.179.988.1
Depreciation & Amortization125.8126.7126.9124.9124.0119.7117.6115.7115.8114.9
Stock-Based Compensation5.56.26.57.74.85.710.59.94.66.4
Change Working Capital13.217.065.218.8-92.344.477.312.0-71.929.4
Change In Accounts Receivable11.8-8.82.0-2.67.04.02.1-2.87.6-10.0
Change In Accounts Payable0.00.070.99.90.042.760.222.9-60.442.2
Change In Inventories0.00.00.00.00.00.00.00.080.7-42.2
Other Non-cash Items-83.9-43.5-50.4-41.5-78.2-23.9-39.9-64.0289.43.1
Cash from Operations0.00.00.00.00.00.00.00.0128.7207.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-193.20.00.00.0-138.8-122.6-104.8-71.5-54.5-37.5-347.7-785.0-1,549.7-2,394.0-90.1
Acquisitions-18.00.00.00.0-25.3-29.3-29.8-13.1-8.40.025.0-64.4-205.333.10.0
Investments-994.40.0-0.7-1.1-14.50.00.00.00.00.00.0-76.8-82.20.00.0
Sales of Investment448.00.025.70.00.00.00.00.00.00.00.050.567.90.00.0
Other Investing Activities56.40.00.0-691.4-1,246.9-1,581.7-508.3-292.3-611.5-799.9-199.8-9.3-131.5-8.4-7.4
Cash from Investing-691.50.00.0-692.6-1,425.5-1,733.5-642.9-376.9-674.4-837.5-522.4-884.9-1,900.8-2,369.4-97.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure87.3-56.6-30.70.0-40.6-39.4-36.90.0-82.8-38.8
Acquisitions11.4-6.6-4.80.06.9-5.80.0-1.1-0.1-8.2
Investments0.00.00.00.00.0-235.60.00.0-278.0-266.8
Sales of Investment0.00.00.00.00.00.00.00.087.375.0
Other Investing Activities0.00.00.00.00.00.00.00.033.011.3
Cash from Investing0.00.00.00.00.00.00.00.0-240.6-227.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-615.60.00.0-64.5-840.0-1,060.0-130.0-350.0-579.5-213.0-951.9-1,034.9-1,996.0-1,172.60.0
Debt Issued1,247.05,027.1547.128.41,475.52,123.1113.9380.0907.2-233.71,223.61,835.73,404.21,614.50.0
Issuance of Common Stock139.50.00.0398.6561.5728.8414.135.01,017.2694.8102.81,857.8308.41,548.3495.3
Repurchase of Common Stock-9.0-161.90.00.0-155.0-498.8137.0-35.0-35.0-0.2-96.5-57.43,514.91,752.60.0
Dividends Paid-365.30.00.0-333.4-269.6-184.2-116.2-115.0-125.6-85.0-88.4-64.4-58.6-1.20.0
Other Financing Activities-94.50.00.0-42.91,489.32,079.1-35.1372.8-21.3-12.51,358.8-68.7-68.7-22.15.9
Cash from Financing284.20.00.0-42.2786.21,065.0269.8-92.1255.9384.1324.8632.51,700.02,105.0501.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.084.1-5.5
Debt Issued4,860.8-313.9231.8-84.1492.2-474.7489.040.6189.02.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0100.20.9
Repurchase of Common Stock-150.10.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-83.4-83.4
Other Financing Activities0.00.00.00.00.00.00.00.0-9.7-10.4
Cash from Financing0.00.00.00.00.00.00.00.091.2-99.3
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash519.9-119.5128.43.926.2-73.3101.0-11.1-7.6-67.481.3-51.1-40.2-248.2397.2
Closing Cash Balance881.6230.7350.2221.9218.0191.8265.1164.1175.2182.8250.257.7108.8149.0397.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.0-290.9247.7-131.432.4-563.8598.461.4-20.8-119.1
Closing Cash Balance230.7175.7466.6218.9350.2317.8881.6283.3221.9242.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow734.0864.3689.8604.5526.7472.6369.3386.4356.4348.4-68.8-583.7-1,389.1-2,377.9-96.6
Real Free Cash Flow702.6838.5658.8579.1499.4454.9359.4381.6353.0344.2-72.4-586.8-1,391.7-2,379.0-96.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow264.1166.7241.1192.561.6202.4247.8178.045.9168.9
Real Free Cash Flow258.6160.5234.6184.856.8196.6237.3168.141.3162.5
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