Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
4.270
-0.050 (-1.16%)
At close: Mar 9, 2026, 4:00 PM EDT
4.260
-0.010 (-0.23%)
After-hours: Mar 9, 2026, 7:21 PM EDT
AIV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 554.01 | -102.47 | -166.2 | 75.73 | -5.91 | |
| Depreciation & Amortization | 58.28 | 77.13 | 58.12 | 73.27 | 84.71 | |
| Other Amortization | - | - | - | - | 1.38 | |
| Gain (Loss) on Sale of Assets | -237.06 | -10.6 | -7.98 | -175.86 | - | |
| Gain (Loss) on Sale of Investments | 6.26 | 47.75 | -1.82 | -68.51 | -13.09 | |
| Asset Writedown | 147.46 | - | - | 85.7 | - | |
| Stock-Based Compensation | 5.9 | 6.49 | 9.22 | 7.47 | 5.27 | |
| Income (Loss) on Equity Investments | -1.56 | 1.36 | -0.88 | -0.58 | -0.97 | |
| Change in Other Net Operating Assets | -10.26 | -0.87 | -6.15 | 169.27 | -15.73 | |
| Other Operating Activities | -12.42 | 18.84 | 155.32 | 37.75 | -43.08 | |
| Net Cash from Discontinued Operations | -525.41 | 9.35 | 10.84 | - | - | |
| Operating Cash Flow | 8.09 | 46.98 | 50.47 | 204.23 | 12.59 | |
| Operating Cash Flow Growth | -82.78% | -6.90% | -75.29% | 1522.69% | -73.69% | |
| Acquisition of Real Estate Assets | -99.62 | -160.03 | -276.61 | -366.77 | -247.41 | |
| Sale of Real Estate Assets | 973.46 | 186.2 | 9.25 | 259.98 | - | |
| Net Sale / Acq. of Real Estate Assets | 873.84 | 26.18 | -267.35 | -106.79 | -247.41 | |
| Investment in Marketable & Equity Securities | - | 5.38 | 0.42 | -13.42 | -23.27 | |
| Other Investing Activities | 1.13 | -0.96 | 6.53 | -0.55 | -0.73 | |
| Investing Cash Flow | 874.97 | 30.6 | -260.4 | -120.75 | -271.41 | |
| Long-Term Debt Issued | 92.01 | 330.54 | 174.45 | 849.43 | 224.93 | |
| Long-Term Debt Repaid | -313.7 | -270.71 | -88.67 | -1,001 | -35.24 | |
| Net Debt Issued (Repaid) | -221.69 | 59.83 | 85.78 | -151.75 | 189.69 | |
| Repurchase of Common Stock | -0.26 | -38.95 | -46.84 | -23.49 | - | |
| Other Financing Activities | -11.32 | -64.78 | 80.5 | 79.99 | 14.98 | |
| Net Cash Flow | 234.24 | 33.69 | -90.5 | -14.82 | -54.15 | |
| Cash Interest Paid | 60.51 | 47.55 | 32.8 | 45.17 | 43.8 | |
| Cash Income Tax Paid | 0.5 | 0.93 | 1.71 | 22.93 | 2.94 | |
| Levered Free Cash Flow | -36.26 | -138.14 | -229.1 | -205.89 | -111.13 | |
| Unlevered Free Cash Flow | 0.88 | -101.03 | -212.27 | -159.74 | -79.45 | |
| Change in Working Capital | -10.26 | -0.87 | -6.15 | 169.27 | -15.73 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.