Apartment Investment and Management Company
AIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $404,379 | $41,385 | $49,147 | $141,072 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,703 | $83,123 | $83,921 | $81,284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $372,444 | $302,320 | $303,504 | $307,446 |
| Total Curr. Assets | $862,526 | $426,828 | $436,572 | $529,802 |
| Property Plant & Equip (Net) | $113,170 | $115,762 | $116,657 | $122,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12,931 | $13,154 |
| Long-Term Investments | $24,956 | $31,134 | $31,136 | $31,270 |
| Tax Assets | $1,880 | $1,003 | $5,883 | $5,175 |
| Other NC Assets | $1,061,752 | $1,282,375 | $1,269,586 | $1,255,251 |
| Total NC Assets | $1,214,243 | $1,442,982 | $1,436,193 | $1,427,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,076,769 | $1,869,810 | $1,872,765 | $1,956,910 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $42,800 | $4,869 | $155,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $765,811 | $263,079 | $257,744 | $195,336 |
| Total Curr. Liab. | $765,811 | $305,879 | $262,613 | $350,651 |
| LT Debt | $952,935 | $1,179,296 | $1,205,877 | $1,037,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102,766 | $102,187 | $101,721 | $101,457 |
| Other NC Liab. | $0 | $0 | $0 | $155,315 |
| Total NC Liab. | $1,055,701 | $1,281,483 | $1,307,598 | $1,293,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,403 | $123,664 | $122,882 | $121,845 |
| Total Liabilities | $1,821,512 | $1,587,362 | $1,570,211 | $1,644,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,402 | $1,374 | $1,372 | $1,364 |
| Retained Earnings | -$371,027 | -$336,454 | -$317,195 | -$303,409 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $431,613 | $426,730 | $426,309 | $425,002 |
| Total Equity | $61,988 | $91,650 | $110,486 | $122,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,269 | $190,798 | $192,068 | $189,340 |
| Total Liab. & Tot. Equity | $2,076,769 | $1,869,810 | $1,872,765 | $1,956,910 |
| Net Debt | $548,556 | $1,180,711 | $1,161,599 | $1,051,433 |