NYSE:AIRC
Apartment Income REIT Corp.
- Stock
Last Close
38.66
17/05 20:00
Market Cap
4.86B
Beta: 0.90
Volume Today
2.44M
Avg: 841.87K
PE Ratio
4.83
PFCF: 25.09
Dividend Yield
5.59%
Payout:27.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.38M - | 356.11M 906.39% | 271.98M 23.62% | 483.27M 77.69% | 347.08M 28.18% | 716.60M 106.47% | 508.03M 29.11% | -103.34M 120.34% | 479.22M 563.72% | 970.05M 102.42% | 634.62M 34.58% | |
depreciation and amortization | 291.91M - | 282.61M 3.19% | 306.30M 8.38% | 333.07M 8.74% | 366.18M 9.94% | 377.79M 3.17% | 380.17M 0.63% | 320.94M 15.58% | 319.74M 0.37% | 350.94M 9.76% | 342.59M 2.38% | |
deferred income tax | -1.96M - | -20.05M 923.33% | -27.52M 37.30% | -25.21M 8.41% | -32.13M 27.44% | -13.03M 59.45% | -3.13M 75.93% | 95.44M 3,144.24% | -5.25M 105.50% | 3.92M 174.78% | 2.43M 38.13% | |
stock based compensation | 5.64M - | 5.78M 2.41% | 6.64M 14.86% | 7.63M 14.89% | 7.88M 3.25% | 8.55M 8.54% | 8.15M 4.73% | 8.29M 1.83% | 7.36M 11.27% | 7.46M 1.40% | 8.87M 18.91% | |
change in working capital | -23.95M - | -20.86M 12.91% | -21.71M 4.12% | -26.23M 20.82% | -29.17M 11.18% | -26.15M 10.35% | -23.22M 11.19% | -45.21M 94.67% | -37.20M 17.72% | 1.15M 103.09% | -26.28M 2,383.23% | |
accounts receivables | 4.59M - | 9.04M 96.84% | 619K 93.15% | -20.68M 3,440.87% | -13.38M 35.32% | -27.83M 108.07% | -26.02M 6.50% | -57.88M 122.44% | -19.65M 66.06% | 27.86M 241.83% | 5.34M 80.84% | |
inventory | 49.16M - | 156.28M 217.92% | 102.40M 34.48% | 30.08M 70.63% | 79.09M 162.94% | -1.68M 102.13% | 26.02M 1,647.95% | 57.88M 122.44% | 19.65M 66.06% | -27.86M 241.83% | -5.34M 80.84% | |
accounts payables | -28.54M - | -29.89M 4.74% | -22.33M 25.29% | -5.55M 75.13% | -15.79M 184.32% | 1.68M 110.64% | 2.80M 66.45% | 12.67M 352.89% | -17.55M 238.53% | -26.71M 52.18% | -31.62M 18.36% | |
other working capital | -49.16M - | -156.28M 217.92% | -102.40M 34.48% | -30.08M 70.63% | -79.09M 162.94% | 1.68M 102.13% | -26.02M 1,647.95% | -57.88M 122.44% | -19.65M 66.06% | 27.86M 241.83% | 5.34M 80.84% | |
other non cash items | 18.56M - | -282.17M 1,620.00% | -175.79M 37.70% | -394.80M 124.58% | -265.71M 32.70% | -667.38M 151.17% | -495.51M 25.75% | 527K 100.11% | -430.92M 81,869.26% | -912.98M 111.86% | -384.73M 57.86% | |
net cash provided by operating activities | 325.60M - | 321.42M 1.28% | 359.89M 11.97% | 377.72M 4.96% | 394.14M 4.35% | 396.39M 0.57% | 374.47M 5.53% | 276.65M 26.12% | 332.96M 20.35% | 420.56M 26.31% | 577.50M 37.32% | |
investments in property plant and equipment | -350.34M - | -367.32M 4.85% | -367.18M 0.04% | -346.64M 5.59% | -358.10M 3.31% | -340.49M 4.92% | -393.46M 15.56% | -346.91M 11.83% | -174.50M 49.70% | -192.40M 10.26% | -189.52M 1.50% | |
acquisitions net | -10.86M - | -9.56M - | 436.42M 4,663.59% | -10.45M 102.39% | -4.19M 59.91% | 5.69M 235.89% | ||||||
purchases of investments | -277.63M - | -108.45M 60.94% | -364.06M 235.68% | -861.32M 136.59% | -346.63M 59.76% | |||||||
sales maturities of investments | 628.77M - | 159.42M 74.65% | 100.85M 36.74% | 1.74B 1,628.64% | 52.07M 97.01% | |||||||
other investing activites | 426.39M - | 381.00M 10.65% | 196.28M 48.48% | 248.87M 26.79% | 372.81M 49.80% | 462.33M 24.01% | -153.53M 133.21% | -490.47M 219.46% | 926.43M 288.89% | -35.20M 103.80% | -36.08M 2.50% | |
net cash used for investing activites | 65.19M - | 13.68M 79.02% | -170.90M 1,349.43% | -97.77M 42.79% | 14.70M 115.04% | 121.85M 728.66% | -205.41M 268.58% | -350.00M 70.39% | 478.28M 236.65% | 650.26M 35.96% | -514.47M 179.12% | |
debt repayment | -472.28M - | -513.60M 8.75% | -85.33M 83.39% | -9.07M 89.37% | -409.17M 4,411.21% | -250M 38.90% | -4.49M 98.20% | -782.34M 17,320.06% | -1.84B 135.51% | -799.53M 56.60% | -214.41M 73.18% | |
common stock issued | 374.75M - | 366.58M 2.18% | 45.77M 87.52% | 345.14M - | 373.73M 8.28% | 949.56M 154.08% | 342.47M 63.93% | 428.82M - | ||||
common stock repurchased | -9.52M - | -27M 183.73% | -34.80M 28.89% | -373.59M - | -145.68M 61.01% | -10.00M 93.13% | 1.19B 11,964.10% | -316.71M 126.68% | -124.36M 60.73% | |||
dividends paid | -142.86M - | -159.07M 11.35% | -195.18M 22.70% | -216.29M 10.82% | -233.97M 8.17% | -246.10M 5.18% | -244.53M 0.64% | -304.99M 24.72% | -269.78M 11.55% | -277.55M 2.88% | -266.14M 4.11% | |
other financing activites | 195.68M - | -54.44M 127.82% | -226.25M 315.56% | -55.10M 75.65% | 249.84M 553.42% | -63.63M 125.47% | -42.97M 32.46% | 121.73M 383.28% | -209.09M 271.76% | 531.63M 354.26% | -70.85M 113.33% | |
net cash used provided by financing activities | -419.45M - | -361.88M 13.72% | -167.18M 53.80% | -269.50M 61.20% | -393.30M 45.94% | -588.18M 49.55% | -63.95M 89.13% | -26.04M 59.29% | -791.96M 2,941.66% | -862.17M 8.87% | -246.94M 71.36% | |
effect of forex changes on cash | 6.33M - | 1.17B - | ||||||||||
net change in cash | -28.66M - | -26.78M 6.57% | 21.82M 181.47% | 10.46M 52.08% | 15.54M 48.66% | -69.95M 550.05% | 105.11M 250.27% | -93.06M 188.54% | 19.28M 120.72% | 208.64M 982.12% | -183.91M 188.15% | |
cash at beginning of period | 84.41M - | 55.75M 33.95% | 28.97M 48.04% | 50.79M 75.31% | 61.24M 20.59% | 142.54M 132.74% | 72.59M 49.07% | 166.54M 129.41% | 73.48M 55.88% | 92.76M 26.24% | 301.40M 224.93% | |
cash at end of period | 55.75M - | 28.97M 48.04% | 50.79M 75.31% | 61.24M 20.59% | 76.79M 25.38% | 72.59M 5.46% | 177.70M 144.79% | 73.48M 58.65% | 92.76M 26.24% | 301.40M 224.93% | 117.49M 61.02% | |
operating cash flow | 325.60M - | 321.42M 1.28% | 359.89M 11.97% | 377.72M 4.96% | 394.14M 4.35% | 396.39M 0.57% | 374.47M 5.53% | 276.65M 26.12% | 332.96M 20.35% | 420.56M 26.31% | 577.50M 37.32% | |
capital expenditure | -350.34M - | -367.32M 4.85% | -367.18M 0.04% | -346.64M 5.59% | -358.10M 3.31% | -340.49M 4.92% | -393.46M 15.56% | -346.91M 11.83% | -174.50M 49.70% | -192.40M 10.26% | -189.52M 1.50% | |
free cash flow | -24.74M - | -45.90M 85.51% | -7.29M 84.12% | 31.08M 526.38% | 36.03M 15.95% | 55.90M 55.12% | -18.99M 133.97% | -70.27M 270.03% | 158.46M 325.51% | 228.15M 43.98% | 387.98M 70.05% |
All numbers in USD (except ratios and percentages)