Apartment Investment and Management Company
AIV
$4.19
-$0.05-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.30M | -43.04M | -43.04M | -84.26M | -80.53M |
| Total Depreciation and Amortization | 46.14M | 52.00M | 52.00M | 57.75M | 60.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.69M | 17.61M | 17.61M | 57.31M | 54.59M |
| Change in Net Operating Assets | -10.58M | -12.25M | -12.25M | -18.13M | -4.31M |
| Cash from Operations | -832.00K | 14.32M | 30.76M | 29.10M | 46.98M |
| Capital Expenditure | -71.37M | -91.78M | -91.78M | -102.27M | -124.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.78M | 191.00M | 191.00M | 191.13M | 191.54M |
| Cash from Investing | 427.42M | 99.22M | 62.31M | 51.94M | 30.60M |
| Total Debt Issued | 79.21M | 310.70M | 310.70M | 278.51M | 297.90M |
| Total Debt Repaid | -201.69M | -312.06M | -312.06M | -269.95M | -269.92M |
| Issuance of Common Stock | 4.33M | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -7.66M | -7.66M | -30.69M | -35.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.21M | -88.21M | -88.21M | -88.21M | -- |
| Other Financing Activities | -427.50M | -58.45M | -58.45M | -55.35M | -57.95M |
| Cash from Financing | -549.44M | -155.69M | -134.20M | -144.21M | -43.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.86M | -42.14M | -41.13M | -63.17M | 33.69M |