$6.6 B

AMH Mkt cap, 14-Aug-2018

$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, 2016

Revenue

139 m398.9 m630.6 m878.9 m

Revenue growth, %

187%58%39%

EBIT

(20.1 m)(138 k)591 k

EBIT margin, %

(14%)0%0%

Interest expense

19.9 m89.4 m130.8 m

Net Income

(19.1 m)(33.1 m)(47.9 m)10.4 m

Quarterly

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

Revenue

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

General and administrative expense

9.2 m18.9 m

Operating expense total

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

Depreciation and amortization

79.3 m157.6 m

Interest expense

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

Net Income

(3.9 m)(6.9 m)(3.4 m)(12.8 m)(8.3 m)(8.4 m)(19.9 m)5 m(3.8 m)(167 k)11.8 m15.1 m19.1 m21.5 m47.4 m

American Homes 4 Rent Balance Sheet

Annual

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

Cash

149 m108.8 m57.7 m118.8 m

Goodwill

120.7 m120.7 m120.7 m120.3 m

Total Assets

4.2 b6.2 b6.8 b8.1 b

Accounts Payable

103.4 m149.7 m154.8 m177.2 m

Total Liabilities

3.2 b

Additional Paid-in Capital

3 b3.6 b3.6 b4.6 b

Retained Earnings

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

Total Equity

3.7 b4.2 b3.9 b4.9 b

Financial Leverage

1.2 x1.5 x1.7 x1.6 x

Quarterly

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

Cash

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(39.7 m)(86.4 m)(108 m)(140.3 m)(198.5 m)(226.8 m)(266 m)(313.4 m)(335.7 m)(368.8 m)(392.3 m)(405.4 m)(417.6 m)(462.5 m)(494.3 m)

Total Equity

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

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, 2016

Net Income

(19.1 m)(33.1 m)(47.9 m)10.4 m

Depreciation and Amortization

71 m165.5 m242.8 m298.7 m

Accounts Payable

40 m18.5 m5.6 m(13.3 m)

Cash From Operating Activities

16.2 m160.5 m201.4 m278.9 m

Cash From Investing Activities

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

Long-term Borrowings

(951 m)

Cash From Financing Activities

2.1 b1.7 b632.5 m324.8 m

Quarterly

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

Net Income

(3.9 m)(6.9 m)(3.4 m)(12.8 m)(8.3 m)(16.7 m)(36.6 m)5 m(3.8 m)(167 k)11.8 m21.5 m47.4 m

Depreciation and Amortization

24 m35.1 m38.3 m44.9 m53.7 m112.9 m180.7 m69.5 m79.6 m75.4 m74 m79.3 m157.6 m

Accounts Payable

117.5 m135.8 m141.4 m6.3 m27.2 m(4 m)215.3 m241.1 m22.1 m29.2 m61.1 m

Cash From Operating Activities

103.8 m155.9 m55.4 m110 m112.5 m250 m

Cash From Investing Activities

(577.5 m)(743.9 m)(376.3 m)(70 m)(221.6 m)(325.6 m)

Cash From Financing Activities

455.6 m717.6 m334.7 m340.6 m286.5 m105.4 m

American Homes 4 Rent Ratios

USDY, 2018

Financial Leverage

1.5 x
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