balance equationreview2025-12-31
Difference 138292000 exceeds tolerance 1675733.000. Presentation or filing-vintage differences need review.
Revenue
$138.49M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31APARTMENT INVESTMENT & MANAGEMENT CO (AIV) reported revenue of $138.49M and net income of $547.16M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from APARTMENT INVESTMENT & MANAGEMENT CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.49M | $137.70M | $119.92M | $190.34M | $169.84M | $151.45M | $143.69M | $132.16M | $1.01B | $995.85M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | $117.70M | $113.28M | $118.55M | -$15.64M | -$14.36M | $15.06M | Unavailable | $193.98M | $246.80M |
| Net income | $547.16M | -$103.99M | -$166.20M | $74.64M | -$5.91M | -$5.04M | $304.00K | $3.24M | $315.77M | $430.41M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 141.06M | shares 138.50M | shares 143.62M | shares 141.06M | shares 149.48M | shares 148.57M | shares 148.57M | shares 148.57M | shares 152.06M | shares 156.39M |
| Pretax income | -$15.85M | -$135.23M | -$193.59M | $109.42M | -$18.55M | -$15.92M | -$3.19M | $3.67M | $316.24M | $464.43M |
| Income tax expense | -$57.60M | -$11.07M | -$12.75M | $17.26M | -$13.57M | -$10.15M | -$3.30M | $261.00K | -$30.84M | -$18.84M |
| Diluted EPS | $3.87 | $-0.75 | $-1.16 | $3.87 | $-0.04 | $-0.03 | $0.00 | $0.02 | $2.02 | $2.67 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $34.03M | $32.84M | $32.86M | $39.67M | $33.15M | $10.47M | $7.06M | $5.77M | $43.66M | $46.78M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $394.89M | $141.07M | $122.60M | $206.46M | $233.37M | $289.58M | $5.40M | $36.86M | $76.79M | $61.24M |
| Total assets | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $6.19B | $6.08B | $6.23B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.12B | $1.64B | $1.50B | $1.39B | $1.84B | $1.28B | $741.84M | $4.33B | $4.32B | $4.18B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $394.59M | $169.37M | $419.98M | $625.36M | $562.23M | $559.09M | $513.56M | $227.48M | $284.31M | $1.94B |
| Temporary (mezzanine) equity | $20.00M | $20.90M | $171.63M | $166.83M | $33.79M | $4.26M | $4.72M | $101.29M | $101.54M | $103.20M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $13.78M | $7.82M | $5.18M | $4.08M | $2.47M | $2.66M | $2.31M | $16.38M | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $37.80M | $37.80M | $37.80M | $37.80M |
| Long-term debt | $457.32M | $829.67M | $1.15B | $1.05B | $1.18B | $982.09M | $558.93M | $4.08B | Unavailable | $3.90B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.09M | $46.98M | $50.47M | $204.23M | $12.59M | $47.85M | $57.93M | $53.49M | $392.07M | $376.50M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $874.97M | $30.60M | -$260.40M | -$120.75M | -$271.41M | -$129.32M | -$412.86M | -$37.84M | $13.02M | -$99.15M |
| Financing cash flow | -$648.82M | -$43.90M | $119.43M | -$98.29M | $204.67M | $370.09M | $360.24M | -$15.92M | -$393.70M | -$283.95M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $15.54M | $10.46M |
| Stock-based compensation | $5.90M | $6.49M | $9.22M | $7.47M | $5.27M | Unavailable | $8.15M | $8.55M | $7.88M | $7.63M |
| Common dividends paid | $415.56M | Unavailable | Unavailable | $3.04M | Unavailable | Unavailable | $241.29M | $237.50M | $225.38M | $206.28M |
| Common share repurchases | $256.00K | $38.94M | $46.84M | $23.49M | Unavailable | Unavailable | $20.68M | $373.59M | $0 | $0 |
| Depreciation & amortization | $58.28M | $77.13M | $58.12M | $158.97M | $84.71M | $77.96M | $64.03M | $49.38M | $366.18M | $333.07M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | 62.3% | -9.2% | -9.5% | 10.5% | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 4.3% | 4.7% | 7.7% | 3.9% | 3.1% | Unavailable | Unavailable | Unavailable | 0.8% | 0.8% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 0.6% | 14.8% | -37.0% | 12.1% | 12.1% | 5.4% | 8.7% | -86.9% | 1.0% | Unavailable |
| Net margin | 395.1% | -75.5% | -138.6% | 39.2% | -3.5% | -3.3% | 0.2% | 2.5% | 31.4% | 43.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 15.8% | Unavailable | Unavailable | Unavailable | 7.1% | -9.8% | -4.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-K · Filed 2025-02-24View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-12-31
Difference 122031000 exceeds tolerance 1956910.000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 1536165000 exceeds tolerance 6190004.000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 1371447000 exceeds tolerance 6079040.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2017-12-31
Operating, investing and financing flows differ from the reported change in cash by 4151000, beyond tolerance 3937000.00.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 17050000, beyond tolerance 3765010.00.