Apartment Investment and ... (AIV)
NYSE: AIV
· Real-Time Price · USD
7.88
0.08 (1.03%)
At close: Aug 15, 2025, 2:57 PM
Apartment Investment and Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.38M | 49.15M | 141.07M | 82.62M | 109.4M | 140.4M | 139.27M | 95.68M | 164.99M | 166.15M | 206.46M | 206.37M | 81.8M | 109.01M | 233.37M | 253.14M | 286.07M | 226.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.7M | 5.07M | 5.25M | 9.16M | 9M | 60.51M | 63.98M | 61.45M | 51.29M | -15.14M | 58.41M | 29.78M | 27.43M | 44.24M |
Long-Term Investments | n/a | 31.14M | 31.27M | 38.4M | 41.36M | 93.3M | 93.45M | 180.84M | 244.66M | 174.9M | 174.35M | 455.34M | 463.57M | 416.28M | 337.8M | 367.58M | 347.93M | 340.26M |
Other Long-Term Assets | n/a | 1.27B | 1.26B | 1.69B | 1.79B | 1.77B | 1.75B | 176.04M | 1.59B | 1.66B | 1.61B | 1.44B | 36.22M | 1.38B | 191.57M | 23.51M | 24.27M | 24.91M |
Receivables | n/a | 83.92M | 81.28M | 7.9M | 78.62M | 77.37M | 76.42M | 3.26M | 4.2M | 39.36M | 39.01M | 53.03M | 229.39M | 63.3M | n/a | 45.12M | 41.61M | 64.46M |
Inventory | n/a | n/a | n/a | n/a | -3.7M | -5.07M | -5.25M | -9.16M | -9M | -60.51M | -17.36M | -61.45M | -51.29M | -44.41M | -65.85M | -29.78M | -27.43M | -44.24M |
Other Current Assets | n/a | 303.5M | 307.45M | 97.16M | n/a | 18.59M | n/a | 20.2M | 27.38M | 22.48M | 5.94M | 20.32M | 47.12M | 60.59M | n/a | 9.62M | 9.17M | 9.22M |
Total Current Assets | 41.38M | 436.57M | 529.8M | 187.68M | 188.02M | 217.77M | 215.69M | 155.69M | 251.73M | 228M | 268.78M | 290.2M | 394.22M | 251.06M | 244.58M | 325.86M | 355.46M | 309.1M |
Property-Plant & Equipment | 107.08M | 116.66M | 122.26M | 118.57M | 16.86M | 17.11M | 16.87M | 109.31M | 118.97M | 110.63M | 110.27M | 103.99M | 139.6M | 532.28M | 429.77M | 449.76M | 454.68M | 455.1M |
Goodwill & Intangibles | n/a | 12.93M | 13.15M | 13.38M | 13.4M | 13.44M | 13.49M | 13.57M | 13.63M | 13.89M | 14.16M | 1.18M | 1.6M | 2.11M | 3.27M | 4.76M | 4.82M | 5.75M |
Total Long-Term Assets | 107.08M | 1.44B | 1.43B | 1.88B | 1.87B | 1.9B | 1.87B | 2.1B | 1.96B | 1.96B | 1.91B | 2.01B | 2.03B | 2.34B | 2.19B | 2.07B | 1.96B | 1.91B |
Total Assets | 1.87B | 1.87B | 1.96B | 2.07B | 2.06B | 2.12B | 2.09B | 2.25B | 2.22B | 2.19B | 2.18B | 2.3B | 2.42B | 2.59B | 2.43B | 2.39B | 2.31B | 2.22B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.87M | 155.31M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 155.46M | 5.3M | -1.49M | n/a | -6.39M | 96.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.74M | n/a | n/a | n/a |
Total Current Liabilities | n/a | 262.61M | 350.65M | 125.14M | 126.16M | 131.55M | 90.13M | 111.05M | 118.74M | 97.22M | 106.6M | 125.13M | 133.65M | 114.76M | 97.4M | 95.94M | 91.5M | 95.73M |
Long-Term Debt | n/a | 1.08B | 915.35M | 1.25B | 1.21B | 1.18B | 1.15B | 1.12B | 1.07B | 1.08B | 1.05B | 940.41M | 1.15B | 1.23B | 1.18B | 1.16B | 1.08B | 964M |
Other Long-Term Liabilities | n/a | n/a | 155.31M | n/a | n/a | n/a | -65.69M | 45.26M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 102.19M | 1.31B | 1.29B | 1.48B | 1.44B | 1.41B | 1.41B | 1.38B | 1.33B | 1.32B | 1.28B | 1.16B | 1.41B | 1.86B | 1.74B | 1.73B | 1.66B | 1.54B |
Total Liabilities | 1.59B | 1.57B | 1.64B | 1.6B | 1.56B | 1.54B | 1.5B | 1.5B | 1.45B | 1.41B | 1.39B | 1.29B | 1.54B | 1.97B | 1.84B | 1.83B | 1.75B | 1.63B |
Total Debt | n/a | 1.21B | 1.19B | 1.37B | 1.34B | 1.31B | 1.28B | 1.24B | 1.18B | 1.2B | 1.16B | 1.04B | 1.27B | 1.74B | 1.62B | 1.61B | 1.53B | 1.41B |
Common Stock | 1.37M | 1.37M | 1.36M | 1.37M | 1.37M | 1.4M | 1.41M | 1.42M | 1.44M | 1.45M | 1.47M | 1.49M | 1.49M | 1.5M | 1.5M | 1.5M | 1.5M | 1.49M |
Retained Earnings | -336.45M | -317.19M | -303.41M | -208.94M | -187M | -126.48M | -116.29M | 35.21M | 37.49M | 41.09M | 49.9M | 251M | 224.57M | -14.57M | -22.77M | -21.38M | -16.32M | 3.38M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | n/a | -0.00 | 0.00 | -0.00 | 0.00 | n/a |
Shareholders Equity | 91.65M | 110.49M | 122.96M | 229.77M | 253.54M | 335.83M | 349.65M | 508.89M | 522.18M | 531.84M | 547.85M | 766.83M | 741.12M | 510.38M | 500.56M | 499.03M | 502.72M | 520.92M |
Total Investments | n/a | 31.14M | 31.27M | 38.4M | 45.05M | 93.3M | 93.45M | 180.84M | 244.66M | 174.9M | 238.33M | 455.34M | 514.86M | 401.14M | 396.21M | 367.58M | 347.93M | 340.26M |