Apartment Investment and Management Company AIV
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -43.04M | -64.98M | -106.20M | -102.47M |
| Total Depreciation and Amortization | -- | 52.00M | 75.55M | 81.30M | 84.34M |
| Total Amortization of Deferred Charges | -- | -- | 7.76M | 7.76M | 7.76M |
| Total Other Non-Cash Items | -- | 17.61M | 21.25M | 60.94M | 58.22M |
| Change in Net Operating Assets | -- | -12.25M | -8.82M | -14.70M | -873.00K |
| Cash from Operations | -- | 14.32M | 30.76M | 29.10M | 46.98M |
| Capital Expenditure | -- | -91.78M | -127.78M | -138.28M | -160.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 191.00M | 190.09M | 190.22M | 190.63M |
| Cash from Investing | -- | 99.22M | 62.31M | 51.94M | 30.60M |
| Total Debt Issued | -- | 310.70M | 343.34M | 311.15M | 330.54M |
| Total Debt Repaid | -- | -312.06M | -312.85M | -270.75M | -270.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.66M | -10.82M | -33.84M | -38.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -88.21M | -88.21M | -88.21M | -- |
| Other Financing Activities | -- | -58.45M | -65.65M | -62.56M | -65.16M |
| Cash from Financing | -- | -155.69M | -134.20M | -144.21M | -43.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.14M | -41.13M | -63.17M | 33.69M |