Apartment Investment and Management Company (AIV)

AIV Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.68	592.97	-96	-157.32	92.16
Depreciation & Amortization	3.67	63.06	86.36	68.83	158.97
Stock-Based Compensation	0.58	5.9	6.49	9.22	27.96
Other Adjustments	0.08	-643.57	51	135.89	-223.65
Changes in Other Operating Activities	-38	-10.26	-0.87	-6.15	169.27
Operating Cash Flow	-39.35	8.09	46.98	50.47	204.23
Operating Cash Flow Growth	-	-82.78%	-6.90%	-75.29%	1522.69%
Capital Expenditures	-7.54	-99.62	-160.03	-276.61	-366.77
Sale of Property, Plant & Equipment	-	973.46	186.2	9.25	259.98
Purchases of Investments	-	-	-0.38	-57.56	-29.9
Proceeds from Sale of Investments	-	-	5.77	54.73	16.47
Other Investing Activities	17.97	1.13	-0.96	9.79	-0.55
Investing Cash Flow	10.43	874.97	30.6	-260.4	-120.75
Short-Term Debt Issued	4.92	92.01	330.54	174.45	93.21
Short-Term Debt Repaid	-	-85.88	-267.03	-	-138.4
Net Short-Term Debt Issued (Repaid)	4.92	6.13	63.51	174.45	-45.2
Long-Term Debt Issued	-	-	-	-	756.22
Long-Term Debt Repaid	-	-227.74	-3.17	-85.97	-836.56
Net Long-Term Debt Issued (Repaid)	-	-227.74	-3.17	-85.97	-80.34
Repurchase of Common Stock	-	-0.26	-38.95	-46.84	-23.49
Net Common Stock Issued (Repurchased)	-	-0.26	-38.95	-46.84	-23.49
Common Dividends Paid	-0.99	-415.56	-	-	-3.04
Other Financing Activities	-49.67	-11.4	-26.82	39.33	53.77
Financing Cash Flow	-45.74	-648.82	-43.9	119.43	-98.29
Net Cash Flow	-74.65	234.24	33.69	-90.5	-14.82
Free Cash Flow	-46.88	-91.53	-113.04	-226.14	-162.54
FCF Margin	-761.20%	-66.09%	-82.09%	-188.57%	-85.39%
Free Cash Flow Per Share	-0.33	-0.65	-0.82	-1.57	-1.08
Levered Free Cash Flow	-44.69	285.58	-116.67	-291.65	-88.34
Unlevered Free Cash Flow	-46.4	339.7	-111.59	-235.14	-105.98

Updated Mar 2, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q