Apartment Investment and Management Company
AIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,993 | -$16,976 | -$11,712 | -$7,636 |
| Dep. & Amort. | $12,138 | $16,363 | $16,421 | $21,236 |
| Deferred Tax | -$116 | $5,571 | -$85 | -$2,340 |
| Stock-Based Comp. | $1,670 | $1,406 | $1,136 | $1,637 |
| Change in WC | $315 | $2,022 | -$4,947 | -$9,325 |
| Other Non-Cash | -$308,075 | $1,280 | $3,015 | -$2,744 |
| Operating Cash Flow | $8,925 | $9,666 | $3,828 | $828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,257 | -$26,426 | -$19,191 | -$46,158 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $475,806 | $437 | -$557 | $191,118 |
| Investing Cash Flow | $447,549 | -$25,989 | -$19,748 | $144,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,211 | $12,655 | $8,772 | -$22,790 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$379 | -$70 | -$362 | -$5,099 |
| Dividends Paid | $0 | $0 | -$88,213 | $0 |
| Other Fin. Act. | $214 | -$5,234 | $4 | -$55,351 |
| Financing Cash Flow | -$99,376 | $7,351 | -$79,799 | -$83,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $357,098 | -$8,972 | -$95,719 | $62,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,265 | $77,237 | $172,956 | $110,408 |
| End Cash | $425,363 | $68,265 | $77,237 | $172,956 |
| Free Cash Flow | -$19,332 | -$16,760 | -$15,363 | -$45,330 |