Apartment Investment and Management Company
AIV
$8.88
-$0.155-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.82M | -21.94M | -60.53M | -10.19M | -151.50M |
| Total Depreciation and Amortization | 21.24M | 23.55M | 22.11M | 19.47M | 17.73M |
| Total Amortization of Deferred Charges | -16.18M | 7.76M | 5.08M | 3.34M | -2.81M |
| Total Other Non-Cash Items | 14.91M | 3.64M | 45.21M | 213.00K | 151.44M |
| Change in Net Operating Assets | -9.33M | 3.43M | -3.86M | 8.88M | -6.94M |
| Cash from Operations | 828.00K | 16.44M | 8.01M | 21.71M | 7.92M |
| Capital Expenditure | -46.16M | -36.01M | -36.92M | -40.94M | -60.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.12M | -909.00K | 572.00K | -153.00K | 64.03M |
| Cash from Investing | 144.96M | -36.92M | -36.35M | -41.09M | 3.73M |
| Total Debt Issued | 245.56M | 32.64M | 23.36M | 28.98M | 47.02M |
| Total Debt Repaid | -268.35M | -792.00K | -610.00K | -959.00K | -26.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -3.16M | -23.87M | -7.12M | -10.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.65M | -7.20M | -1.54M | -388.00K | 1.15M |
| Cash from Financing | -83.24M | 21.49M | -2.66M | 20.51M | 11.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.55M | 1.01M | -31.01M | 1.14M | 23.38M |
