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Apartment Income REIT (AIRC)
NYSE:AIRC
US Market

Apartment Income REIT (AIRC) Cash flow

159 Followers

Apartment Income REIT Cash Flow

AIRC's free cash flow for Q3 2023 was $-298.32M. For the 2023 fiscal year, AIRC's free cash flow was decreased by $-404.19M and operating cash flow was $119.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 207.98M$ 420.56M$ 332.96M$ 276.65M$ 374.47M$ 396.39M
Investing Cash Flow
$ -232.84M$ 650.26M$ 478.28M$ -350.00M$ -205.41M$ 121.85M
Financing Cash Flow
$ -157.20M$ -862.17M$ -791.96M$ -26.04M$ -63.95M$ -588.18M
Cash Flow From Discontinued Operation
---$ 6.33M$ -6.36M$ 281.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 249.26M$ 301.40M$ 92.76M$ 73.48M$ 166.54M$ 67.79M
Income Tax Paid Supplemental Data
-$ 11.06M$ 20.29M$ 12.17M$ 12.24M$ 11.52M
Interest Paid Supplemental Data
-$ 228.68M$ 390.61M$ 145.00M$ 160.96M$ 200.00M
Issuance Of Capital Stock
--$ 1.03B---
Issuance Of Debt
$ 187.28M$ -372.35M$ -1.97B$ 993.76M$ 826.78M$ 1.23B
Repayment Of Debt
$ -952.06M$ -1.28B$ -5.42B$ -797.17M$ -466.64M$ -1.12B
Free Cash Flow
$ -639.33M$ -1.69B$ -1.28B$ -70.27M$ 19.78M$ 93.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Apartment Income REIT Cash Flow

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