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Apartment Investment And Management (AIV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIV Annual Cash Flow →
The table below presents a historical view of Apartment Investment And Management's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-11.71
Depreciation & amortization12.06
Amortization of Other Assets2.80
Impairment of assets0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.14
Income (Loss) from Equity Method Investments-0.54
Gains (Losses) on Extinguishment of Debt0.00
Income Tax Expense Benefit-0.09
Noncash Items In Discontinued Operations To Reconcile Net Income Or Loss To Cash Provided By Or Used In Operating Activities-
Other Adjustments To Income From Discontinued Operations-
Non Recourse Debt Recognized Or Derecognized Upon Consolidation Or Deconsolidation Of Partnerships-
Noncontrolling Interests Recognized Or Derecognized Upon Consolidation Or Deconsolidation Of Partnerships-
Accounts Payable Accrued And Other Liabilities Recognized Or Derecognized Upon Consolidation Or Deconsolidation Of Partnerships-
Notes Reduction-
Notes Reduction Relatedto Legacy Asset Management Business-
Operating Partnership Units Issuedin Exchange for Acquisitions of Real Estate-
Lease Modification Income-
Increase Decrease In Net Cash Received From Lease Incentive-
Credit Loss Expense-
Increase Decrease In Net Cash Received From Development Property Lease Terminations-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Minority interest0.00
Prepaid expenses0.00
Other Working Capital-4.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.66
Discontinued operations4.47
Net Cash flow from Operating Activities3.83
Investing Activities
Capital Expenditures-19.19
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Sale Of Interests And Distributions From Real Estate Partnerships-
Payments For Purchase Of Other Assets-
Net Increase In Cash From Consolidation And Deconsolidation Of Entities-
Proceeds From Sale Of Interests And Distributions From Unconsolidated Real Estate Partnerships-
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Treasury Bill-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.56
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.51
Long-term debt - borrowings0.00
Long-term debt - repayments-0.82
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.26
Partnership and Parent Transactions2.45
Issuances / -repurchases of Pref. Stock0.17
Discontinued Operations0.00
Other financing activities net0.00
Other net8.37
Payments For Purchases Of Noncontrolling Interests-
Payment Of Distributions To General Partner And Special Limited Partner-
Payment Of Distributions To Limited Partners-
Payment For Redemption Of Preferred Units-
Payments To Acquire Real Estate And Deposits On Real Estate Acquisitions-
Proceeds From Notes Payable Due To Affilitates-
Net Change In A I M C O Predecessor Investment-
Payments On Financing Leases-
Finance Lease Principal Payments-
Payments For Redemption Of Common And Preferred Operating Partnership Units-
Distributions To Redeemable Noncontrolling Interests-2.01
Redemption Of Operating Partnership Units-
Proceeds From Sale Of Participation In Mezzanine Investment-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-88.21
Net Cash Flow from Financing Activities-79.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.36
Total Cash Flow-95.72
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About Apartment Investment and Management Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: aiv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338545

Figures are derived from filed reports and may be restated. Historical data is subject to revision.