Apartment Investment and Management Company
AIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | -$17 | -$12 | -$8 |
| Dep. & Amort. | $12 | $16 | $16 | $21 |
| Deferred Tax | -$0 | $6 | -$0 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | $0 | $2 | -$5 | -$9 |
| Other Non-Cash | -$308 | $1 | $3 | -$3 |
| Operating Cash Flow | $9 | $10 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$26 | -$19 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $476 | $0 | -$1 | $191 |
| Investing Cash Flow | $448 | -$26 | -$20 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | $13 | $9 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$5 |
| Dividends Paid | $0 | $0 | -$88 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | -$55 |
| Financing Cash Flow | -$99 | $7 | -$80 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $357 | -$9 | -$96 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $77 | $173 | $110 |
| End Cash | $425 | $68 | $77 | $173 |
| Free Cash Flow | -$19 | -$17 | -$15 | -$45 |