Apartment Investment and Management Company
AIV
$4.19
-$0.05-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.52M | -- | -19.31M | -13.92M | -9.82M |
| Total Depreciation and Amortization | 13.36M | -- | 16.36M | 16.42M | 19.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.55M | -- | 10.59M | 6.27M | 754.00K |
| Change in Net Operating Assets | -7.65M | -- | 2.02M | -4.95M | -9.33M |
| Cash from Operations | -14.33M | -- | 9.67M | 3.83M | 828.00K |
| Capital Expenditure | -25.75M | -- | -26.43M | -19.19M | -46.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.90M | -- | 437.00K | -557.00K | 191.12M |
| Cash from Investing | 473.15M | -- | -25.99M | -19.75M | 144.96M |
| Total Debt Issued | 14.07M | -- | 55.55M | 9.59M | 245.56M |
| Total Debt Repaid | -157.98M | -- | -42.89M | -817.00K | -268.35M |
| Issuance of Common Stock | 4.33M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.41M | -2.40M | -3.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -88.21M | -- |
| Other Financing Activities | -425.63M | -- | -3.90M | 2.04M | -56.59M |
| Cash from Financing | -477.00M | -- | 7.35M | -79.80M | -83.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.17M | -- | -8.97M | -95.72M | 62.55M |