EdgeScore

AMH · NYSE

American Homes 4 Rent: financial statements

Insufficient data · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2016: $879MNet income 2016: $10.4M2016Revenue 2017: $960MNet income 2017: $76.5M2017Revenue 2018: $1.1BNet income 2018: $112M2018Revenue 2019: $1.1BNet income 2019: $156M2019Revenue 2020: $1.2BNet income 2020: $155M2020
RevenueNet income

Operating and free cash flow

Operating cash flow 2016: $279MFree cash flow 2016: $279M2016Operating cash flow 2017: $386MFree cash flow 2017: $386M2017Operating cash flow 2018: $411MFree cash flow 2018: $411M2018Operating cash flow 2019: $458MFree cash flow 2019: $458M2019Operating cash flow 2020: $474MFree cash flow 2020: $474M2020
Operating cash flowFree cash flow

Margins

Net 2016: 1.2%Net 2017: 8.0%Net 2018: 10.5%Net 2019: 13.7%Net 2020: 13.1%20162017201820192020
GrossOperatingNet

Returns

ROE 2016: 0.2%ROE 2017: 1.5%ROE 2018: 2.1%ROE 2019: 2.9%ROE 2020: 2.7%ROA 2016: 0.1%ROA 2017: 0.9%ROA 2018: 1.2%ROA 2019: 1.7%ROA 2020: 1.6%20162017201820192020
ROEROICROA

Income statement

USD20162017201820192020Last year
Revenue$879M$960M$1.1B$1.1B$1.2B+3%
Interest expense$131M$113M$123M$127M$117M-8%
Net income$10.4M$76.5M$112M$156M$155M-1%

Cash flow

USD20162017201820192020Last year
Operating cash flow$279M$386M$411M$458M$474M+4%
Free cash flow$279M$386M$411M$458M$474M+4%
Depreciation & amortization$299M$297M$319M$329M$343M+4%

Balance sheet

USD20162017201820192020Last year
Cash$119M$46.2M$30.3M$37.6M$137M+265%
Total assets$8.1B$8.6B$9.0B$9.1B$9.6B+5%
Financial debt$2.9B$2.5B$2.8B$2.8B$2.8B-1%
Total liabilities$3.2B$2.7B$3.0B$3.1B$3.1B+1%
Shareholders' equity$4.2B$5.1B$5.3B$5.3B$5.8B+9%
Net debt$2.8B$2.4B$2.8B$2.8B$2.7B-4%

Dividend profile

Paying in a row
5+ years
Raised in a row
0 years
Growth per year
-0.1%
Paid out of profit
42.3%
Paid out of free cash
13.3%

Latest dividend per share: 0.1989 USD. Without share prices EdgeScore shows no dividend yield.

Dividends

USD20162017201820192020Last year
Dividends paid$48.2M$38.9M$58.4M$59.8M$61.1M+2%
Dividend per share0.200.200.200.200.20
Dividends / net income461.1%50.9%51.9%38.3%39.4%
Dividends / free cash flow17.3%10.1%14.2%13.1%12.9%

Ratios

20162017201820192020Last year
Net margin1.2%8.0%10.5%13.7%13.1%
Return on equity0.2%1.5%2.1%2.9%2.7%
Return on assets0.1%0.9%1.2%1.7%1.6%
Debt / equity0.700.480.530.530.49

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.