American Homes 4 Rent (0HEJ.L)

Name: American Homes 4 Rent Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$478M

Net Income

$103M

Operating Margin

24.3%

Free Cash Flow

$690M

Debt / Assets

41.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Homes 4 Rent (0HEJ.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	478,464,000	457,503,000	459,276,000	436,593,000
Cost of Revenue	214,988,000	194,501,000	204,772,000	185,345,000
Gross Profit	263,476,000	263,002,000	254,504,000	251,248,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	20,503,000	20,008,000	20,771,000	21,665,000
Operating Expenses	147,159,000	146,947,000	20,771,000	21,665,000
Operating Income	116,317,000	116,055,000	233,733,000	229,583,000
Interest Expense	48,199,000	46,303,000	45,426,000	44,485,000
Income Before Tax	116,801,000	123,624,000	128,713,000	143,873,000
Income Tax Expense	0	0	0	0
Net Income	102,863,000	109,039,000	113,458,000	126,716,000
Per Share
EPS	0.27	0.28	0.30	0.33
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Homes 4 Rent (0HEJ.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,728,697,000	1,623,605,000	1,506,586,000
Cost of Revenue	767,396,000	739,732,000	1,087,459,000
Gross Profit	961,301,000	883,873,000	419,127,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	86,990,000	74,615,000	68,057,000
Operating Expenses	86,990,000	531,165,000	111,422,000
Operating Income	874,311,000	352,708,000	307,705,000
Interest Expense	165,351,000	140,198,000	134,871,000
Income Before Tax	468,142,000	432,142,000	362,110,000
Income Tax Expense	0	0	60,011,000
Net Income	412,426,000	380,168,000	272,371,000
Per Share
EPS	1.08	1.01	0.78
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for American Homes 4 Rent (0HEJ.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	199,413,000	59,385,000	217,960,000
Short Term Investments	0	0	0
Net Receivables	48,967,000	43,876,000	75,801,000
Inventory	0	0	0
Total Current Assets	399,183,000	966,095,000	1,005,445,000
Property Plant Equipment	14,729,000	16,623,000	19,129,000
Goodwill and Intangibles	120,279,000	120,279,000	120,279,000
Total Assets	13,381,151,000	12,688,190,000	12,175,059,000
Liabilities
Account Payables	96,000	36,056,000	5,719,000
Short Term Debt	0	948,864,000	41,469,000
Total Current Liabilities	400,779,000	2,500,226,000	463,648,000
Long Term Debt	5,027,071,000	3,531,071,000	4,495,284,000
Total Liabilities	5,532,521,000	5,035,307,000	5,000,401,000
Shareholders Equity
Retained Earnings	-380,632,000	-394,908,000	-440,791,000
Total Shareholders Equity	7,160,016,000	6,967,524,000	6,495,987,000

Balance sheet annual history for American Homes 4 Rent (0HEJ.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	199,413,000	59,385,000	217,960,000
Short Term Investments	0	0	0
Net Receivables	48,967,000	43,876,000	75,801,000
Inventory	0	0	0
Total Current Assets	399,183,000	966,095,000	1,005,445,000
Property Plant Equipment	14,729,000	16,623,000	19,129,000
Goodwill and Intangibles	120,279,000	120,279,000	120,279,000
Total Assets	13,381,151,000	12,688,190,000	12,175,059,000
Liabilities
Account Payables	96,000	36,056,000	5,719,000
Short Term Debt	0	948,864,000	41,469,000
Total Current Liabilities	400,779,000	2,500,226,000	463,648,000
Long Term Debt	5,027,071,000	3,531,071,000	4,495,284,000
Total Liabilities	5,532,521,000	5,035,307,000	5,000,401,000
Shareholders Equity
Retained Earnings	-380,632,000	-394,908,000	-440,791,000
Total Shareholders Equity	7,160,016,000	6,967,524,000	6,495,987,000

Cash flow quarterly history for American Homes 4 Rent (0HEJ.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	468,142,000	380,168,000	272,371,000
Depreciation & Amortization	477,010,000	456,550,000	426,531,000
Stock Based Compensation	30,984,000	25,370,000	27,308,000
Change in Working Capital	41,391,000	20,064,000	23,795,000
Operating Cash Flow	811,535,000	738,689,000	733,828,000
Investing Activities
Capital Expenditure	-121,751,000	-134,176,000	-286,368,000
Investments	0	0	-286,368,000
Investing Cash Flow	-825,876,000	-692,578,000	-1,493,812,000
Financing Activities
Debt Repayment	1,504,052,000	-64,470,000	-626,005,000
Common Stock Issued/Repurchased	149,239,000	398,600,000	411,207,000
Dividends Paid	-397,479,000	-333,442,000	-269,587,000
Financing Cash Flow	142,696,000	-42,210,000	786,177,000
Summary
Free Cash Flow	689,784,000	604,513,000	447,460,000
Net Change in Cash	128,355,000	3,901,000	26,193,000

Cash flow annual history for American Homes 4 Rent (0HEJ.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	468,142,000	380,168,000	272,371,000
Depreciation & Amortization	477,010,000	456,550,000	426,531,000
Stock Based Compensation	30,984,000	25,370,000	27,308,000
Change in Working Capital	41,391,000	20,064,000	23,795,000
Operating Cash Flow	811,535,000	738,689,000	733,828,000
Investing Activities
Capital Expenditure	-121,751,000	-134,176,000	-286,368,000
Investments	0	0	-286,368,000
Investing Cash Flow	-825,876,000	-692,578,000	-1,493,812,000
Financing Activities
Debt Repayment	1,504,052,000	-64,470,000	-626,005,000
Common Stock Issued/Repurchased	149,239,000	398,600,000	411,207,000
Dividends Paid	-397,479,000	-333,442,000	-269,587,000
Financing Cash Flow	142,696,000	-42,210,000	786,177,000
Summary
Free Cash Flow	689,784,000	604,513,000	447,460,000
Net Change in Cash	128,355,000	3,901,000	26,193,000