Apartment Investment and Management Company (AIV)

AIV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,365	1,753	1,551	1,670	1,111
Cash & Equivalents	141.07	122.6	206.46	233.37	289.58
Accounts Receivable	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	16.12	65.07	222.54	383.18	322.16
Other Intangible Assets	13.15	13.49	14.16	3.27	7.26
Loans Receivable Current	58.79	57.55	39.01	38.03	37.05
Restricted Cash	31.37	16.67	23.31	11.21	9.15
Other Current Assets	290.29	14.86	17.36	20.52	13.34
Trading Asset Securities	0.89	5.26	62.39	25.66	13.32
Deferred Long-Term Tax Assets	5.18	2.39	2.32	6.39	-
Deferred Long-Term Charges	11.23	9.37	20.46	22.14	17.99
Other Long-Term Assets	15.16	23.13	15.79	13.03	12.83
Total Assets	1,957	2,089	2,181	2,434	1,840
Current Portion of Long-Term Debt	155.32	-	-	-	-
Current Portion of Leases	6.34	-	-	-	-
Long-Term Debt	915.35	1,148	1,048	1,181	982.09
Long-Term Leases	124.68	130.2	127.43	435.09	86.78
Accrued Expenses	89.7	107.52	91.46	89.28	61.21
Other Current Liabilities	249.8	-	-	-	-
Long-Term Deferred Tax Liabilities	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	1,645	1,498	1,389	1,838	1,277
Common Stock	1.36	1.41	1.47	1.5	1.49
Additional Paid-In Capital	425	464.54	496.48	521.84	515.13
Retained Earnings	-303.41	-116.29	49.9	-22.78	-16.84
Total Common Equity	122.96	349.65	547.85	500.57	499.78
Minority Interest	189.34	241.96	244.33	95.46	63.58
Shareholders' Equity	312.3	591.61	792.18	596.03	563.35
Total Liabilities & Equity	1,957	2,089	2,181	2,434	1,840
Total Debt	1,202	1,278	1,176	1,616	1,069
Net Cash / Debt	-1,060	-1,150	-906.78	-1,357	-765.98
Net Cash Per Share	-7.65	-8.01	-6.01	-9.08	-5.16
Filing Date Shares Outstanding	141.97	144.81	149.93	152.56	149.21
Total Common Shares Outstanding	136.35	140.58	146.52	149.82	149.04
Book Value Per Share	0.90	2.49	3.74	3.34	3.35
Tangible Book Value	109.8	336.16	533.69	497.3	492.51
Tangible Book Value Per Share	0.81	2.39	3.64	3.32	3.30
Land	398.18	620.82	641.1	534.29	505.15
Buildings	1,349	1,594	1,322	1,257	995.12

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q