Skip to content

American Homes 4 Rent AMH Reportable Legal Entities — Repayments Of Lines Of Credit

Discontinued — last reported Q1 '18

Similar metrics at other companies

Regency Centers logo
REGReportable Legal Entities — Repayments Of Lines Of Credit
$360M
Lennar logo
LENReportable Legal Entities — Repayments Of Lines Of Credit
$49.9M
CDW logo
CDWReportable Legal Entities — Repayments Of Lines Of Credit
$163M+2,572%
Lamar Advertising logo
LAMRReportable Legal Entities — Repayments Of Lines Of Credit
$135M+150%
Antero Resources logo
ARReportable Legal Entities — Proceeds From Repayments Of Lines Of Credit
$165M-59.8%
MTZ
MTZReportable Legal Entities — Repayments Of Long Term Lines Of Credit
$736.6M+67.8%

Other financials

Income statement

See full
Revenue$472.0M+2.8%
Net income$148.8M+15.6%
EPS (diluted)$0.35+16.7%

Balance sheet

See full
Cash & equivalents$208.2M-4.9%
Total debt$5.1B+4.0%
Total equity$6.9B-3.2%
Total assets$13.2B-0.9%

Cash flow

See full
Operating cash flow$203.1M-9.1%
CapEx$9.4M+26.2%
Free cash flow$193.7M-10.3%

Valuation

See full
Market cap$11.41B-27.4%
Enterprise value$16.35B-19.4%
P/E21.4×-12.2×
P/S6.1×-2.8×

Profitability

See full
Net margin28.6%+2.1pp
FCF margin43%-2.5pp

Returns & leverage

See full
Return on equity7.6%+1.0pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by American Homes 4 Rent in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: American Homes 4 Rent’s 10-Q, filed May 4, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of lines of credit mean?
The total amount of cash used to pay down revolving credit lines.
How do you interpret reportable legal entities — repayments of lines of credit?
A decrease indicates debt reduction or reliance on other funding sources, while an increase shows active deleveraging or reduced short-term borrowing needs.
How does reportable legal entities — repayments of lines of credit compare across companies?
Standard across REITs and capital-intensive firms managing revolving credit facilities.