$6.3 B

AMH Mkt cap, 17-Jan-2019

$522.5 M

American Homes 4 Rent Revenue Q2, 2018
American Homes 4 Rent Net income (Q2, 2018)47.4 M
American Homes 4 Rent Cash, 30-Jun-201853.5 M

American Homes 4 Rent Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

139.0m398.9m630.6m878.9m960.4m

Revenue growth, %

187%58%39%

General and administrative expense

8.8m24.9m31.0m34.7m

Operating expense total

166.2m675.8m874.0m887.0m

Depreciation and amortization

71.0m242.8m298.7m297.3m

EBIT

(20.1m)(138.0k)591.0k

EBIT margin, %

(14%)0%0%

Interest expense

370.0k19.9m89.4m130.8m112.6m

Net Income

(19.1m)(33.1m)(47.9m)10.4m76.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

49.5m77.3m94.3m110.4m131.7m153.6m172.6m195.2m221.0m236.1m233.8m237.0m246.8m258.0m522.5m

General and administrative expense

2.7m5.7m6.3m6.1m8.1m7.3m7.6m9.3m8.5m9.2m18.9m

Operating expense total

52.9m81.0m92.6m125.0m142.0m164.7m189.0m201.3m224.6m232.0m218.6m216.2m238.0m239.9m480.3m

Depreciation and amortization

24.0m38.3m59.2m67.8m69.5m79.6m75.4m74.0m74.8m79.3m157.6m

Interest expense

1.5m3.9m5.1m15.7m22.0m23.9m31.0m35.5m32.9m31.9m28.4m26.6m29.3m61.3m

Net Income

(3.9m)(6.9m)(3.4m)(12.8m)(8.3m)(8.4m)(19.9m)5.0m(3.8m)(167.0k)11.8m15.1m19.1m21.5m47.4m

American Homes 4 Rent Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

149.0m108.8m57.7m118.8m46.2m

Accounts Receivable

Inventories

Goodwill

120.7m120.7m120.7m120.3m120.3m

Total Assets

4.2b6.2b6.8b8.1b8.6b

Accounts Payable

103.4m149.7m154.8m177.2m222.9m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

573.5m2.9b3.2b2.7b

Additional Paid-in Capital

3.0b3.6b3.6b4.6b5.6b

Retained Earnings

(63.5m)(170.2m)(296.9m)(378.6m)(454.0m)

Total Equity

3.7b4.2b3.9b4.9b5.9b

Financial Leverage

1.2 x1.5 x1.7 x1.6 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

158.1m103.2m239.1m103.9m115.7m90.7m238.4m71.4m270.4m106.3m495.8m67.3m243.5m203.9m53.5m

Goodwill

120.7m120.7m120.7m120.7m120.7m120.7m120.7m120.7m120.7m120.3m120.3m120.3m120.3m120.3m120.3m

Total Assets

3.9b4.5b5.0b5.5b6.6b6.7b7.0b8.1b8.3b8.1b8.5b8.1b8.5b9.0b8.8b

Accounts Payable

91.6m112.6m117.5m135.8m141.4m158.0m234.7m200.9m215.3m241.1m199.7m223.0m263.7m262.3m282.7m

Total Liabilities

396.0m889.9m1.2b1.3b2.4b2.6b3.0b3.7b3.4b3.2b3.2b2.7b2.7b3.1b3.0b

Additional Paid-in Capital

2.8b3.0b3.2b3.6b3.6b3.6b3.6b4.0b4.5b4.5b4.9b5.1b5.5b5.6b5.6b

Retained Earnings

(39.7m)(86.4m)(108.0m)(140.3m)(198.5m)(226.8m)(266.0m)(313.4m)(335.7m)(368.8m)(392.3m)(405.4m)(417.6m)(462.5m)(494.3m)

Total Equity

3.5b3.6b3.8b4.2b4.1b4.1b4.0b4.4b4.9b4.9b5.3b5.4b5.8b5.8b5.9b

Financial Leverage

1.1 x1.2 x1.3 x1.3 x1.6 x1.6 x1.7 x1.8 x1.7 x1.7 x1.6 x1.5 x1.5 x1.5 x1.5 x

American Homes 4 Rent Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.1m)(33.1m)(47.9m)10.4m76.5m

Depreciation and Amortization

71.0m165.5m242.8m298.7m297.3m

Accounts Receivable

Inventories

Accounts Payable

40.0m18.5m5.6m(13.3m)9.8m

Cash From Operating Activities

16.2m160.5m201.4m278.9m386.0m

Cash From Investing Activities

(2.4b)(1.9b)(884.9m)(522.4m)(837.5m)

Long-term Borrowings

(951.0m)

Cash From Financing Activities

2.1b1.7b632.5m324.8m384.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(9.6m)(6.9m)(10.3m)(12.8m)(8.3m)(16.7m)(36.6m)5.0m1.3m1.1m11.8m46.0m21.5m47.4m

Depreciation and Amortization

37.8m35.1m73.5m44.9m53.7m112.9m180.7m69.5m149.1m224.5m74.0m221.5m79.3m157.6m

Accounts Payable

32.1m7.9m135.8m141.4m6.3m27.2m(4.0m)12.1m47.9m22.1m71.3m29.2m61.1m

Cash From Operating Activities

4.3m88.7m103.8m155.9m55.4m149.4m242.9m110.0m349.4m112.5m250.0m

Cash From Investing Activities

(2.0b)(723.0m)(577.5m)(743.9m)(376.3m)(410.2m)(452.0m)(70.0m)(486.9m)(221.6m)(325.6m)

Long-term Borrowings

(876.0m)

Cash From Financing Activities

1.8b724.4m455.6m717.6m334.7m473.5m257.7m340.6m250.4m286.5m105.4m

American Homes 4 Rent Ratios

USDY, 2018

Financial Leverage

1.5 x
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American Homes 4 Rent Employee Rating

4.0254 votes
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3.7
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3.8
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3.6
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3.8
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