Apartment Investment and Management Company
AIV
$5.71
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.04M | -43.04M | -84.26M | -80.53M | -222.21M |
| Total Depreciation and Amortization | 54.02M | 54.02M | 59.77M | 62.81M | 59.31M |
| Total Amortization of Deferred Charges | -16.18M | -16.18M | -16.18M | -16.18M | -2.81M |
| Total Other Non-Cash Items | 31.77M | 31.77M | 71.46M | 68.75M | 205.27M |
| Change in Net Operating Assets | -12.25M | -12.25M | -18.13M | -4.31M | -1.92M |
| Cash from Operations | 14.32M | 30.76M | 29.10M | 46.98M | 54.07M |
| Capital Expenditure | -91.78M | -91.78M | -102.27M | -124.02M | -138.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.00M | 191.00M | 191.13M | 191.54M | 64.45M |
| Cash from Investing | 99.22M | 62.31M | 51.94M | 30.60M | -110.63M |
| Total Debt Issued | 310.70M | 310.70M | 278.51M | 297.90M | 99.36M |
| Total Debt Repaid | -312.06M | -312.06M | -269.95M | -269.92M | -27.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.60M | -8.60M | -31.63M | -36.36M | -41.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.21M | -88.21M | -88.21M | -- | -- |
| Other Financing Activities | -57.51M | -57.51M | -54.41M | -57.01M | -214.00K |
| Cash from Financing | -155.69M | -134.20M | -144.21M | -43.90M | 51.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.14M | -41.13M | -63.17M | 33.69M | -5.48M |