Apartment Investment and Management Company
AIV
$8.89
-$0.14-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.47M | -244.15M | -224.49M | -167.57M | -166.20M |
| Total Depreciation and Amortization | 86.36M | 82.85M | 77.11M | 72.03M | 68.83M |
| Total Amortization of Deferred Charges | 0.00 | 13.36M | 7.04M | 2.40M | 0.00 |
| Total Other Non-Cash Items | 63.97M | 200.49M | 196.04M | 150.06M | 153.98M |
| Change in Net Operating Assets | -873.00K | 1.51M | 6.79M | 9.65M | -6.15M |
| Cash from Operations | 46.98M | 54.07M | 62.50M | 66.58M | 50.47M |
| Capital Expenditure | -160.03M | -174.17M | -220.44M | -248.62M | -272.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.63M | 63.54M | 9.24M | 10.37M | 12.10M |
| Cash from Investing | 30.60M | -110.63M | -211.20M | -238.25M | -260.40M |
| Total Debt Issued | 330.54M | 132.00M | 153.63M | 167.94M | 174.45M |
| Total Debt Repaid | -270.71M | -28.72M | -28.70M | -88.05M | -88.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.95M | -44.22M | -55.44M | -39.44M | -46.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.78M | -7.98M | -3.76M | 83.00M | 80.50M |
| Cash from Financing | -43.90M | 51.08M | 65.74M | 123.44M | 119.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.69M | -5.48M | -82.97M | -48.23M | -90.50M |
