FRA:AIV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,163	1,365	1,753	1,551	1,670	1,111
Cash & Equivalents	404.38	141.07	122.6	206.46	233.37	289.58
Accounts Receivable	13.21	8.28	5.18	4.08	2.47	2.66
Other Receivables	-	0.01	0.43	1.94	4.84	4.33
Investment In Debt and Equity Securities	9.68	16.12	65.07	222.54	383.18	322.16
Other Intangible Assets	12.49	13.15	13.49	14.16	3.27	7.26
Loans Receivable Current	60.15	58.79	57.55	39.01	38.03	37.05
Restricted Cash	20.68	31.37	16.67	23.31	11.21	9.15
Other Current Assets	364.11	290.29	14.86	17.36	20.52	13.34
Trading Asset Securities	0.21	0.89	5.26	62.39	25.66	13.32
Deferred Long-Term Tax Assets	1.88	5.18	2.39	2.32	6.39	-
Deferred Long-Term Charges	11.66	11.23	9.37	20.46	22.14	17.99
Other Long-Term Assets	15.28	15.16	23.13	15.79	13.03	12.83
Total Assets	2,077	1,957	2,089	2,181	2,434	1,840
Current Portion of Long-Term Debt	-	155.32	-	-	-	-
Current Portion of Leases	1.5	6.34	-	-	-	-
Long-Term Debt	828.53	915.35	1,148	1,048	1,181	982.09
Long-Term Leases	130.67	124.68	130.2	127.43	435.09	86.78
Accrued Expenses	89.94	89.7	107.52	91.46	89.28	61.21
Other Current Liabilities	668.1	249.8	-	-	-	-
Long-Term Deferred Tax Liabilities	102.77	101.46	110.28	119.62	124.75	131.56
Other Long-Term Liabilities	-	1.97	2.12	2.34	8.12	15.49
Total Liabilities	1,822	1,645	1,498	1,389	1,838	1,277
Common Stock	1.4	1.36	1.41	1.47	1.5	1.49
Additional Paid-In Capital	431.61	425	464.54	496.48	521.84	515.13
Retained Earnings	-371.03	-303.41	-116.29	49.9	-22.78	-16.84
Total Common Equity	61.99	122.96	349.65	547.85	500.57	499.78
Minority Interest	193.27	189.34	241.96	244.33	95.46	63.58
Shareholders' Equity	255.26	312.3	591.61	792.18	596.03	563.35
Total Liabilities & Equity	2,077	1,957	2,089	2,181	2,434	1,840
Total Debt	960.7	1,202	1,278	1,176	1,616	1,069
Net Cash (Debt)	-556.11	-1,060	-1,150	-906.78	-1,357	-765.98
Net Cash Per Share	-4.04	-7.65	-8.01	-6.01	-9.08	-5.16
Filing Date Shares Outstanding	144.08	141.97	144.81	149.93	152.56	149.21
Total Common Shares Outstanding	140.16	136.35	140.58	146.52	149.82	149.04
Book Value Per Share	0.44	0.90	2.49	3.74	3.34	3.35
Tangible Book Value	49.5	109.8	336.16	533.69	497.3	492.51
Tangible Book Value Per Share	0.35	0.81	2.39	3.64	3.32	3.30
Land	242.93	398.18	620.82	641.1	534.29	505.15
Buildings	1,144	1,349	1,594	1,322	1,257	995.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.