Apartment Investment and Management Company
AIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404 | $41 | $49 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $83 | $84 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $372 | $302 | $304 | $307 |
| Total Curr. Assets | $863 | $427 | $437 | $530 |
| Property Plant & Equip (Net) | $113 | $116 | $117 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $13 | $13 |
| Long-Term Investments | $25 | $31 | $31 | $31 |
| Tax Assets | $2 | $1 | $6 | $5 |
| Other NC Assets | $1,062 | $1,282 | $1,270 | $1,255 |
| Total NC Assets | $1,214 | $1,443 | $1,436 | $1,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,077 | $1,870 | $1,873 | $1,957 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $43 | $5 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $766 | $263 | $258 | $195 |
| Total Curr. Liab. | $766 | $306 | $263 | $351 |
| LT Debt | $953 | $1,179 | $1,206 | $1,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103 | $102 | $102 | $101 |
| Other NC Liab. | $0 | $0 | $0 | $155 |
| Total NC Liab. | $1,056 | $1,281 | $1,308 | $1,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $124 | $123 | $122 |
| Total Liabilities | $1,822 | $1,587 | $1,570 | $1,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$371 | -$336 | -$317 | -$303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $432 | $427 | $426 | $425 |
| Total Equity | $62 | $92 | $110 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $191 | $192 | $189 |
| Total Liab. & Tot. Equity | $2,077 | $1,870 | $1,873 | $1,957 |
| Net Debt | $549 | $1,181 | $1,162 | $1,051 |