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 | -64.98M | -106.20M | -102.47M | -244.15M | -224.49M |
| Total Depreciation and Amortization | 77.57M | 83.31M | 86.36M | 82.85M | 77.11M |
| Total Amortization of Deferred Charges | -8.42M | -8.42M | -8.42M | 4.95M | -1.37M |
| Total Other Non-Cash Items | 35.40M | 75.10M | 72.38M | 208.91M | 204.46M |
| Change in Net Operating Assets | -8.82M | -14.70M | -873.00K | 1.51M | 6.79M |
| Cash from Operations | 30.76M | 29.10M | 46.98M | 54.07M | 62.50M |
| Capital Expenditure | -127.78M | -138.28M | -160.03M | -174.17M | -220.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.09M | 190.22M | 190.63M | 63.54M | 9.24M |
| Cash from Investing | 62.31M | 51.94M | 30.60M | -110.63M | -211.20M |
| Total Debt Issued | 343.34M | 311.15M | 330.54M | 132.00M | 153.63M |
| Total Debt Repaid | -312.85M | -270.75M | -270.71M | -28.72M | -28.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.76M | -34.79M | -39.51M | -44.79M | -56.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.21M | -88.21M | -- | -- | -- |
| Other Financing Activities | -64.71M | -61.61M | -64.21M | -7.42M | -3.20M |
| Cash from Financing | -134.20M | -144.21M | -43.90M | 51.08M | 65.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.13M | -63.17M | 33.69M | -5.48M | -82.97M |