Apartment Income REIT Corp - Ordinary Shares (AIRC)

APARTMENT INCOME REIT CORP. • AIR-GP, INC. • APARTMENT INCOME REIT, L.P. • 1108 MERRION AVE., LLC • 12955 E MONTVIEW, LLC • 2150 N BAYSHORE, LLC • 4701 WILLARD AVE., LLC • 4710 ELM STREET REIT, LLC • 4710 ELM STREET, LLC • 555 NE 8TH ST, LLC ...

AIRC stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

8 Jul 24

EFFECT

Notice of effectiveness

8 Jul 24

8-K

Blackstone Real Estate Completes Privatization of AIR Communities for Approximately $10 Billion

1 Jul 24

POS AM

Prospectus update (post-effective amendment)

28 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

28 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

28 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

28 Jun 24

S-8 POS

Registration of securities for employees (post-effective amendment)

28 Jun 24

POSASR

Automatic shelf registration (post-effective amendment)

Transcripts

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AIRC

Earnings call transcript

2023 Q4

9 Feb 24

AIRC

Earnings call transcript

2023 Q3

3 Nov 23

AIRC

Earnings call transcript

2023 Q1

2 May 23

AIRC

Earnings call transcript

2022 Q4

10 Feb 23

AIRC

Earnings call transcript

2022 Q3

4 Nov 22

AIRC

Earnings call transcript

2022 Q2

29 Jul 22

AIRC

Earnings call transcript

2022 Q1

3 May 22

AIRC

Earnings call transcript

2021 Q4

10 Feb 22

Latest ownership filings

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Kristin R. Finney-Cooke

2 Jul 24

Joshua Minix

2 Jul 24

Devin Ignatius Murphy

Financial summary

Financial statements Chart AIRC financial data

Quarter (USD)	Dec 23	Sep 23	Jun 23	Mar 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	117.49 mm	117.49 mm	117.49 mm	117.49 mm	117.49 mm	117.49 mm
Cash burn (monthly)	5.56 mm	15.33 mm	5.12 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	65.39 mm	180.25 mm	60.21 mm	n/a	n/a	n/a
Cash remaining	52.11 mm	-62.75 mm	57.28 mm	n/a	n/a	n/a
Runway (months of cash)	9.4	-4.1	11.2	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2024

AIRC institutional ownership history Ownership history

89.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	259	237	+9.3%
Opened positions	66	48	+37.5%
Closed positions	44	73	-39.7%
Increased positions	73	72	+1.4%
Reduced positions	87	91	-4.4%

13F shares	Current	Prev Q	Change
Total value	3.67 tn	3.07 tn	+19.3%
Total shares	131.48 mm	95.05 mm	+38.3%
Total puts	405.60 k	25.10 k	+1515.9%
Total calls	54.00 k	0.00	NEW
Total put/call ratio	7.5	Infinity	NaN%

Largest owners	Shares	Value	Change
Vanguard	20.48 mm	$665.02 bn	-3.6%
BLK BlackRock	17.24 mm	$559.62 bn	NEW
CNS Cohen & Steers	13.71 mm	$445.08 mm	NEW
JPM JPMorgan Chase & Co.	9.31 mm	$302.18 bn	+2.7%
STT State Street	7.51 mm	$243.71 bn	-9.3%
PFG Principal Financial	7.33 mm	$238.04 bn	NEW
FMR	5.69 mm	$184.86 bn	+4.0%
Alliancebernstein	4.84 mm	$157.23 bn	+5.7%
DSEEY Daiwa Securities	2.72 mm	$88.43 mm	+11.1%
Duff & Phelps Investment Management	2.68 mm	$87.07 bn	+9.7%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	17.24 mm	+17.24 mm	NEW
CNS Cohen & Steers	13.71 mm	+13.71 mm	NEW
PFG Principal Financial	7.33 mm	+7.33 mm	NEW
Geode Capital Management	2.65 mm	+2.65 mm	NEW
IVZ Invesco	2.55 mm	+2.55 mm	NEW
Charles Schwab Investment Management	0.00	-2.15 mm	EXIT
Dimensional Fund Advisors	2.14 mm	+2.14 mm	NEW
Ci Investments	2.77 k	-1.73 mm	-99.8%
Norges Bank	0.00	-1.72 mm	EXIT
Land & Buildings Investment Management	0.00	-1.18 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AIRC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jun 24	John D Rayis	Class A Common Stock	Sale back to company	Dispose D	No	No	39.12	9,412	368.20 k	0
28 Jun 24	John D Rayis	LTIP Units of Apartment Income REIT, L.P. Partnership Common Units	Sale back to company	Dispose D	No	No	0	12,301	0.00	0
28 Jun 24	Kristin R. Finney-Cooke	LTIP Units of Apartment Income REIT, L.P. Partnership Common Units	Sale back to company	Dispose D	No	No	0	12,111	0.00	0
28 Jun 24	Keith M Kimmel	Class A Common Stock	Sale back to company	Dispose D	Yes	No	0	815	0.00	0
28 Jun 24	Keith M Kimmel	Class A Common Stock	Sale back to company	Dispose D	No	No	39.12	49,309	1.93 mm	0
28 Jun 24	Keith M Kimmel	Class A Common Stock	Sale back to company	Dispose D	No	No	39.12	23,655	925.38 k	49,309
28 Jun 24	Keith M Kimmel	Stock Option Class A Common Stock	Sale back to company	Dispose D	No	No	34.28	14,588	500.08 k	0
28 Jun 24	Considine Terry		Sale back to company	Dispose D	No	No	39.12	3,469	135.71 k	0
28 Jun 24	Considine Terry	Stock Option Class A Common Stock	Sale back to company	Dispose D	No	No	34.56	238,530	8.24 mm	0
28 Jun 24	Considine Terry	Stock Option Class A Common Stock	Sale back to company	Dispose D	No	No	34.28	384,809	13.19 mm	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.