AIV · Apartment Investment & Management Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.16M | - | $35.13M | $52.76M | $52.35M | - | $53.16M | $51.15M | $50.20M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $7.52M | $7.80M | $8.18M | - | $7.75M | $7.58M | $8.55M | - |
| Total Operating Expenses | - | - | $98.01M | $47.35M | $47.67M | - | $54.63M | $52.24M | $49.22M | - |
| D&A | - | - | $16.22M | $16.36M | $16.42M | - | $23.55M | $22.11M | $19.47M | - |
| Operating Income | $2.03M | - | $18.24M | $29.57M | $29.29M | - | ($1.47M) | ($1.10M) | $987.0K | - |
| Interest Expense | - | - | $14.03M | $18.00M | $17.44M | - | $19.03M | $16.82M | $13.37M | - |
| Income Tax | - | - | ($116.0K) | $5.57M | ($85.0K) | - | ($3.81M) | ($2.19M) | ($2.73M) | - |
| Net Income | ($7.74M) | - | $283.12M | ($19.30M) | ($13.92M) | - | ($21.94M) | ($60.53M) | ($10.19M) | - |
| EPS - Basic | ($0.05) | - | $2.04 | ($0.14) | ($0.10) | - | ($0.16) | ($0.43) | ($0.07) | - |
| EPS - Diluted | ($0.05) | - | $2.04 | ($0.14) | ($0.10) | - | ($0.16) | ($0.43) | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.36M | $394.89M | $404.38M | $41.38M | $49.15M | $141.07M | $82.62M | $88.54M | $121.81M | $122.60M |
| Accounts Receivable | $85.00M | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.43B | $1.68B | $2.08B | $1.87B | $1.87B | $1.96B | $2.07B | $2.06B | $2.12B | $2.09B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $738.63M | $828.53M | $1.10B | $1.08B | $1.07B | $1.25B | $1.21B | $1.18B | $1.15B |
| Total Liabilities | $727.94M | $1.12B | $1.82B | $1.59B | $1.57B | $1.64B | $1.60B | $1.56B | $1.54B | $1.50B |
| Stockholders' Equity | $388.81M | $361.85M | $61.99M | $91.65M | $110.49M | $122.96M | $229.77M | $253.54M | $335.83M | $349.65M |
| Retained Earnings | - | ($68.69M) | ($371.03M) | ($336.45M) | ($317.19M) | ($303.41M) | ($208.94M) | ($187.00M) | ($126.48M) | ($116.29M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | $3.83M | - | - | - | $21.71M | - |
| Investing Cash Flow | - | - | - | - | ($19.75M) | - | - | - | ($41.09M) | - |
| Financing Cash Flow | - | - | - | - | ($79.80M) | - | - | - | $20.51M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 32.9% | - | 51.9% | 56.0% | 55.9% | - | -2.8% | -2.1% | 2.0% | - |
| EBITDA margin | - | - | 98.1% | 87.1% | 87.3% | - | 41.5% | 41.1% | 40.7% | - |
| Net margin | -125.7% | - | 805.9% | -36.6% | -26.6% | - | -41.3% | -118.3% | -20.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 21.4% | 14.8% | 15.6% | - | 14.6% | 14.8% | 17.0% | - |
| Effective tax rate | - | - | -0.0% | - | - | - | - | - | - | - |
| Return on assets | -0.5% | - | 13.6% | -1.0% | -0.7% | - | -1.1% | -2.9% | -0.5% | - |
| Return on equity | -2.0% | - | 456.7% | -21.1% | -12.6% | - | -9.5% | -23.9% | -3.0% | - |
| Return on invested capital | - | - | 2.0% | 2.0% | 1.9% | - | -0.1% | -0.1% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 2.04 | 13.37 | 11.99 | 9.80 | 8.71 | 5.44 | 4.78 | 3.52 | 3.28 |
| Debt / Assets | - | 0.44 | 0.40 | 0.59 | 0.58 | 0.55 | 0.60 | 0.59 | 0.56 | 0.55 |
| Debt / EBITDA | - | - | 24.04 | 23.92 | 23.69 | - | 56.66 | 57.64 | 57.79 | - |
| Interest coverage | - | - | 1.3x | 1.6x | 1.7x | - | -0.1x | -0.1x | 0.1x | - |
| Equity multiplier | 3.69 | 4.63 | 33.50 | 20.40 | 16.95 | 15.92 | 9.00 | 8.11 | 6.31 | 5.98 |
| Liabilities / Assets | 0.51 | 0.67 | 0.88 | 0.85 | 0.84 | 0.84 | 0.77 | 0.76 | 0.73 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.02 | 0.03 | 0.03 | - | 0.03 | 0.02 | 0.02 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 5037d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 3.9x | - | - | - | - | - | - | - |
| P / B | 1.5x | - | 17.8x | 13.0x | 10.9x | - | 5.4x | 4.6x | 3.4x | - |
| P / S | 92.8x | - | 31.4x | 22.5x | 23.0x | - | 23.3x | 22.7x | 22.9x | - |
| EV / EBITDA | - | - | 44.3x | 48.9x | 49.0x | - | 108.9x | 108.6x | 108.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -88.2% | - | -33.9% | 3.1% | 4.3% | - | 11.4% | 12.0% | 13.4% | - |
| Revenue CAGR (3y) | -48.2% | - | -9.7% | 1.3% | 1.5% | - | 7.4% | 8.2% | 8.0% | - |
| Revenue CAGR (5y) | -31.1% | - | -30.4% | -24.8% | -25.3% | - | -25.4% | -25.6% | -26.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -93.1% | - | - | - | 2867.3% | - | - | - | -52.8% | - |
| Net income growth (YoY) | 44.4% | - | - | 68.1% | -36.6% | - | -870.6% | -1580.3% | -15.5% | - |
| EPS growth (YoY) | 50.0% | - | - | 67.4% | -42.9% | - | -700.0% | -2050.0% | -16.7% | - |
| EPS CAGR (3y) | - | - | 120.6% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 251.9% | 194.3% | -73.0% | -63.9% | -67.1% | -64.8% | -54.8% | -51.4% | -36.9% | -36.2% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing APARTMENT INVESTMENT & MANAGEMENT CO against the 5 most active filers in the same SIC group.
Dividends
$3.68/share trailing 12 months · +513.3% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $1.4500 |
| Oct 16, 2025 | $2.2300 |
| Jan 14, 2025 | $0.6000 |
| Sep 13, 2022 | $0.0200 |
| Nov 3, 2020 | $1.0932 |
| Aug 13, 2020 | $0.0547 |
| May 14, 2020 | $0.0547 |
| Feb 13, 2020 | $0.0547 |
| Nov 14, 2019 | $0.0520 |
| Aug 15, 2019 | $0.0520 |
| May 16, 2019 | $0.0520 |
| Feb 21, 2019 | $0.0520 |
| Nov 15, 2018 | $0.0507 |
| Aug 16, 2018 | $0.0507 |
| May 17, 2018 | $0.0507 |
| Feb 15, 2018 | $0.0507 |
| Nov 16, 2017 | $0.0480 |
| Aug 16, 2017 | $0.0480 |
| May 17, 2017 | $0.0480 |
| Feb 15, 2017 | $0.0480 |
| Nov 16, 2016 | $0.0440 |
| Aug 17, 2016 | $0.0440 |
| May 18, 2016 | $0.0440 |
| Feb 17, 2016 | $0.0440 |