Apartment Investment and Management Company (AIV)

AIV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,385	1,365	1,753	1,551	1,670	1,111
Cash & Equivalents	41.39	141.07	122.6	206.46	233.37	289.58
Accounts Receivable	8.05	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	15.77	16.12	65.07	222.54	383.18	322.16
Other Intangible Assets	12.71	13.15	13.49	14.16	3.27	7.26
Loans Receivable Current	59.85	58.79	57.55	39.01	38.03	37.05
Restricted Cash	26.43	31.37	16.67	23.31	11.21	9.15
Other Current Assets	291.12	290.29	14.86	17.36	20.52	13.34
Trading Asset Securities	0.54	0.89	5.26	62.39	25.66	13.32
Deferred Long-Term Tax Assets	1	5.18	2.39	2.32	6.39	-
Deferred Long-Term Charges	12.27	11.23	9.37	20.46	22.14	17.99
Other Long-Term Assets	15.36	15.16	23.13	15.79	13.03	12.83
Total Assets	1,870	1,957	2,089	2,181	2,434	1,840
Current Portion of Long-Term Debt	-	155.32	-	-	-	-
Current Portion of Leases	3.21	6.34	-	-	-	-
Long-Term Debt	1,098	915.35	1,148	1,048	1,181	982.09
Long-Term Leases	128.72	124.68	130.2	127.43	435.09	86.78
Accrued Expenses	93.97	89.7	107.52	91.46	89.28	61.21
Other Current Liabilities	160.84	249.8	-	-	-	-
Long-Term Deferred Tax Liabilities	102.19	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	1,587	1,645	1,498	1,389	1,838	1,277
Common Stock	1.37	1.36	1.41	1.47	1.5	1.49
Additional Paid-In Capital	426.73	425	464.54	496.48	521.84	515.13
Retained Earnings	-336.45	-303.41	-116.29	49.9	-22.78	-16.84
Total Common Equity	91.65	122.96	349.65	547.85	500.57	499.78
Minority Interest	190.8	189.34	241.96	244.33	95.46	63.58
Shareholders' Equity	282.45	312.3	591.61	792.18	596.03	563.35
Total Liabilities & Equity	1,870	1,957	2,089	2,181	2,434	1,840
Total Debt	1,230	1,202	1,278	1,176	1,616	1,069
Net Cash (Debt)	-1,188	-1,060	-1,150	-906.78	-1,357	-765.98
Net Cash Per Share	-8.68	-7.65	-8.01	-6.01	-9.08	-5.16
Filing Date Shares Outstanding	142.33	141.97	144.81	149.93	152.56	149.21
Total Common Shares Outstanding	137.38	136.35	140.58	146.52	149.82	149.04
Book Value Per Share	0.67	0.90	2.49	3.74	3.34	3.35
Tangible Book Value	78.94	109.8	336.16	533.69	497.3	492.51
Tangible Book Value Per Share	0.57	0.81	2.39	3.64	3.32	3.30
Land	397.77	398.18	620.82	641.1	534.29	505.15
Buildings	1,380	1,349	1,594	1,322	1,257	995.12

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q