Financial Statements — AMH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.06 | 0.05 | 0.32 | 0.07 | 0.16 | 0.72 | 0.12 | 0.07 | 0.20 | 0.26 | 0.10 | 0.07 | 0.06 | 0.06 | 0.04 | 0.08 |
| Total Assets | 13.12 | 13.18 | 13.25 | 13.59 | 13.29 | 12.84 | 13.30 | 12.76 | 12.56 | 12.52 | 12.42 | 12.10 | 11.85 | 11.44 | 10.51 | 9.97 | 9.69 |
| Long-term Debt | 5.13 | 5.13 | 4.84 | 5.16 | 4.93 | 4.52 | 4.99 | 4.50 | 4.38 | 4.38 | 4.38 | 4.39 | 4.39 | 3.94 | 3.53 | 3.43 | 2.89 |
| Total Liabilities | 5.64 | 5.58 | 5.42 | 5.75 | 5.45 | 5.15 | 5.59 | 5.06 | 5.01 | 4.97 | 4.90 | 4.96 | 4.89 | 4.33 | 3.92 | 3.80 | 3.20 |
| Retained Earnings | (0.39) | (0.38) | (0.40) | (0.39) | (0.38) | (0.41) | (0.39) | (0.38) | (0.39) | (0.39) | (0.40) | (0.46) | (0.45) | (0.45) | (0.45) | (0.46) | (0.45) |
| Total Stockholder Equity | 6.81 | 6.93 | 7.16 | 7.17 | 7.15 | 7.01 | 7.03 | 7.02 | 6.86 | 6.86 | 6.83 | 6.47 | 6.29 | 6.43 | 5.91 | 5.50 | 5.81 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 366.84 | 347.52 | 368.81 | 345.37 | 349.40 | 334.64 | 354.98 | 323.76 | 310.45 | 292.31 | 300.77 |
| Interest Expense | 49.53 | 48.22 | 45.27 | 48.20 | 46.30 | 45.43 | 44.49 | 43.61 | 38.68 | 38.58 | 35.09 | 34.38 | 34.84 | 35.88 | 36.25 | 36.25 | 34.80 | 27.57 | 28.26 | 31.10 |
| Net Income | 132.92 | 148.84 | 144.25 | 116.80 | 123.62 | 128.71 | 143.87 | 87.64 | 108.53 | 128.10 | 90.94 | 88.09 | 115.41 | 137.70 | 103.79 | 61.67 | 74.56 | 70.01 | 61.32 | 48.50 |
| Diluted EPS | 0.31 | 0.35 | 0.33 | 0.27 | 0.28 | 0.30 | 0.33 | 0.20 | 0.25 | 0.30 | 0.22 | 0.20 | 0.27 | 0.32 | 0.25 | 0.14 | 0.16 | 0.16 | 0.15 | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 292.63 | 203.06 | 145.81 | 223.25 | 271.86 | 223.40 | 102.19 | 233.57 | 274.00 | 201.78 | 115.32 | 207.70 | 215.21 | 200.47 | 68.73 | 217.79 | 220.25 | 158.74 | 97.01 | 166.41 |
| Capital Expenditures | 15.67 | 9.41 | 10.35 | 8.73 | 14.12 | 7.46 | 4.28 | 8.24 | 10.73 | 10.80 | 16.25 | 8.99 | 6.16 | 8.74 | 17.41 | 25.65 | 9.49 | 10.38 | 5.46 | 5.29 |
| Free Cash Flow* | 276.96 | 193.65 | 135.47 | 214.53 | 257.74 | 215.95 | 97.91 | 225.33 | 263.27 | 190.98 | 99.06 | 198.70 | 209.05 | 191.73 | 51.32 | 192.14 | 210.76 | 148.36 | 91.55 | 161.11 |
| Investing Cash Flow | 16.87 | 10.25 | (47.54) | (52.23) | (120.72) | (107.69) | (532.83) | (184.74) | (40.17) | (68.15) | (227.26) | (227.49) | (164.91) | (72.91) | (157.85) | (314.14) | (440.75) | (512.76) | (542.00) | (606.30) |
| Financing Cash Flow | (259.96) | (235.84) | (43.32) | (461.89) | 96.60 | (247.07) | 463.01 | (612.63) | 364.52 | (72.20) | 91.16 | (99.33) | (97.34) | 63.30 | 49.36 | 131.91 | 235.68 | 369.24 | 434.77 | 458.36 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 |
|---|
| Dividends Per Share | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
