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American Homes 4 Rent AMH Cash & Equivalents

Cash & Equivalents at other companies

Invitation Homes logo
Invitation HomesINVH
$372.98M+17.1%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
Equity Residential logo
Equity ResidentialEQR
$36.41M+16.4%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$80.68M-72.7%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%

Other financials

Income statement

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

Balance sheet

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Total debt$5.1B+4.0%
Total equity$6.9B-3.2%
Total assets$13.2B-0.9%

Cash flow

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

Valuation

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Market cap$12.44B-3.7%
Enterprise value$17.38B-1.4%
P/E23.3×-3.4×
P/S6.7×-0.5×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: American Homes 4 Rent’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562401-26-000032
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Payments related to liabilities to repurchase consolidated land not owned(18,868)
Distributions to noncontrolling interests(16,505)(15,383)
Distributions to common shareholders(121,454)(112,372)
Distributions to preferred shareholders(3,486)(3,486)
Net cash used for financing activities(235,840)(247,072)
Net decrease in cash, cash equivalents and restricted cash(22,526)(131,358)
Cash, cash equivalents and restricted cash, beginning of period (see Note 3)230,690350,216
Cash, cash equivalents and restricted cash, end of period (see Note 3)$208,164$218,858

Item 1. Financial Statements (Unaudited)

FAQ

What is American Homes 4 Rent's cash & equivalents?
American Homes 4 Rent (AMH) reported cash & equivalents of $208.16M in Q1 2026.
How has American Homes 4 Rent's cash & equivalents changed year-over-year?
American Homes 4 Rent's cash & equivalents decreased by 4.9% year-over-year, from $218.86M to $208.16M.
What is the long-term trend for American Homes 4 Rent's cash & equivalents?
Over 5 years (2020 to 2025), American Homes 4 Rent's cash & equivalents has grown at a -2.7% compound annual growth rate (CAGR), from $265.08M to $230.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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