Stocklytics Platform
Asset logo for symbol AIRC
Apartment Income REIT
AIRC62
$0.540.00%$0.00
High Value
Penny Stock
Asset logo for symbol AIRC
AIRC62

$0.54

0.00%

Income Statement (AIRC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$39.16M$30.66M$31.06M$45.41M$28.38M
EBITDA$118.91M$109.30M$110.08M$134.67M$124.05M
gross Profit$51.17M$55.32M$131.33M$142.54M$136.54M
NET Income-$6.52M-$16.21M$664.03M-$1.34M-$9.94M
total Revenue$198.66M$196.35M$197.30M$214.56M$211.99M

Balance Sheet (AIRC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$3.23B$3.22B$3.02B$3.57B$3.64B
stockholders Equity$2.27B$2.35B$2.50B$1.99B$2.05B
total Assets$6.19B$6.13B$6.39B$6.40B$6.57B
total Debt$3.34B$3.34B$3.12B$3.68B$3.98B
total Liabilities$3.65B$3.50B$3.61B$4.16B$4.26B

Cash Flow (AIRC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$33.72M-$47.94M-$73.25M-$41.79M-$83.95M
free Cash Flow$57.22M$19.94M$67.62M$38.65M$54.61M
investing Cash Flow---$41.58M-$41.58M-$191.26M
operating Cash Flow$76.90M$68.61M$119.08M$93.76M$88.89M

Apartment Income REIT (AIRC) Financials

Apartment Income REIT Corp. (AIRC), a real estate investment trust, specializes in the acquisition, ownership, and operation of apartment communities. The company's financials showcase its performance and financial health. The income statement provides a snapshot of AIRC's revenue and expenses. It allows investors to analyze the company's gross profit, operating income (EBIT), and net income from stockholders. The EBITDA, or earnings before interest, taxes, depreciation, and amortization, gives a broader view of AIRC's profitability by excluding non-cash expenses. It is a useful metric to assess its operating efficiency.
The balance sheet indicates AIRC's financial position at a specific point in time. It outlines the company's total assets, including cash equivalents and net debt. The stockholders' equity reveals the portion of assets that shareholders own after deducting liabilities. It is an important indicator of AIRC's solvency and ability to generate future returns. The total debt and liabilities reflect the obligations and financial commitments of the company. By analyzing these figures, investors can assess AIRC's leverage and debt management strategies.
Cash flow statement reveals AIRC's cash inflows and outflows across three categories – operating, financing, and investing activities. Operating cash flow represents the cash generated from its core operations. It highlights AIRC's ability to generate cash sustainably and fund its day-to-day activities. Financing cash flow shows the cash inflow or outflow from transactions related to raising or repaying capital. It includes proceeds from issuing or repurchasing shares and debt. Investing cash flow reflects the cash used for investments in assets or the proceeds from the disposal of such assets.
In conclusion, Apartment Income REIT Corp. (AIRC)'s financials are a crucial tool for investors to evaluate the company's financial performance, stability, and cash flow generation. By analyzing its income statement, balance sheet, and cash flow statement, investors can make informed decisions about their investment in AIRC.
add Apartment Income REIT to watchlist

Keep an eye on Apartment Income REIT

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media