Apartment Investment and Management Company
AIV
$7.79
$0.050.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.31M | -13.92M | -9.82M | -21.94M | -60.53M |
| Total Depreciation and Amortization | 16.36M | 16.42M | 21.24M | 23.55M | 22.11M |
| Total Amortization of Deferred Charges | -- | -- | -16.18M | 7.76M | -- |
| Total Other Non-Cash Items | 10.59M | 6.27M | 14.91M | 3.64M | 50.28M |
| Change in Net Operating Assets | 2.02M | -4.95M | -9.33M | 3.43M | -3.86M |
| Cash from Operations | 9.67M | 3.83M | 828.00K | 16.44M | 8.01M |
| Capital Expenditure | -26.43M | -19.19M | -46.16M | -36.01M | -36.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.00K | -557.00K | 191.12M | -909.00K | 572.00K |
| Cash from Investing | -25.99M | -19.75M | 144.96M | -36.92M | -36.35M |
| Total Debt Issued | 55.55M | 9.59M | 245.56M | 32.64M | 23.36M |
| Total Debt Repaid | -42.89M | -817.00K | -268.35M | -792.00K | -785.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -2.40M | -4.80M | -3.16M | -24.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -88.21M | -- | -- | -- |
| Other Financing Activities | -3.90M | 2.04M | -55.65M | -7.20M | -800.00K |
| Cash from Financing | 7.35M | -79.80M | -83.24M | 21.49M | -2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97M | -95.72M | 62.55M | 1.01M | -31.01M |