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AIVApartment Investment and Management Company
$3.00$432M
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HomeStocksAIVBalance Sheet

Apartment Investment and Management Company (AIV) Balance Sheet

30Y historyFree accessUpdated daily

The company significantly improved its financial position by reducing the debt-to-equity ratio from 4.33 in 2025Q2 to 0.62 by 2026Q1 through disciplined strategic asset sales.

AIV Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Assets1.43B1.68B1.96B2.09B2.18B2.43B1.84B1.26B246.34M6.08B346.52M6.12B6.1B6.08B6.4B6.87B7.38B7.91B9.4B10.61B10.29B10.02B10.07B10.11B10.32B8.32B7.7B5.68B4.27B2.1B835M
Asset Growth %-46.47%-14.37%-6.34%-4.21%-10.39%32.25%46.06%411.53%-95.95%1654.32%-94.34%0.36%0.3%-5.03%-6.85%-6.87%-6.68%-15.91%-11.35%3.08%2.73%-0.55%-0.42%-1.96%23.95%8.09%35.44%33.17%103.29%151.5%-
Real Estate & Other Assets1.06B-986.96M1.26B1.65B1.52B1.28B1.04B938.32M-320.82M-336.81M-6.01B282.61M412.95M495.11M701.07M305M308M349M413M438M421M417M395M409M363M-7.43B-7.29B-5.03B-3.84B-1.83B-745M
PP&E (Net)0106.44M117.56M119.66M118.64M439.62M105.57M018.31M20.05M5.76B05.47B5.39B5.51B6.03B6.53B6.96B8.1B9.35B9.08B8.75B8.79B8.75B8.92B6.8B6.1B4.1B2.6B1.51B745M
Investment Securities1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K01000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Total Current Assets327.29M394.89M529.8M217.29M290.5M310.44M356.12M15.42M139.22M189.1M162.14M50.79M129.87M116.89M186.93M132.86M161.18M141.08M388.81M281.92M315.6M219.21M180.39M165.51M185.11M8.22B157M102M71M66M17M
Cash & Equivalents224.33M394.89M141.07M122.6M206.46M233.37M289.58M5.4M72.59M142.54M131.15M137.75M28.97M56M84M91M111M81M300M210M230M162M105M98M100M80M157M102M71M37M13M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K0001000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K0001000K1000K
Other Current Assets0-133.72M307.45M16.67M5.94M-9.31M-4.19M4.72M6.29B6.08B6.33B073.79M60.89M68.93M-138K325K-23.92M-37.47M-34.08M-21.4M-43.79M343K-51.49M-42.89M8.03B00000
Intangible Assets012.26M13.15M13.49M14.16M3.27M7.26M13.38M23.93M023.45M04.34M1M00000009.88M000000000
Total Liabilities727.94M1.12B1.64B1.5B1.39B1.84B1.28B741.85M4.49B4.32B1.57M4.29B4.87B5.11B5.17B5.96B6.01B6.31B7.99B8.86B7.95B7.3B7.06B7.25B7.15B5.61B5.2B3.42B2.37B1.05B612M
Total Debt470.45M870.67M1.2B1.27B1.16B1.62B1.07B558.93M87.62M302.52M191.62M3.85B4.14B4.39B4.69B5.17B5.5B5.69B6.78B7.53B6.87B6.28B5.99B6.2B6.25B4.78B4.39B2.73B1.81B808M523M
Net Debt246.12M475.78M1.05B1.14B956.36M1.38B779.29M553.53M15.02M159.98M60.47M3.71B4.11B4.33B4.6B5.08B5.39B5.61B6.48B7.32B6.64B6.12B5.88B6.1B6.15B4.7B4.24B2.63B1.74B771M510M
Long-Term Debt458.77M502.28M1.07B1.15B1.05B1.18B982.09M558.93M3.83B3.84B49.37M3.85B4.14B4.39B4.69B5.17B5.5B5.69B6.78B7.53B6.73B6.07B5.92B6.12B5.96B4.57B4.06B2.52B1.39B755M318M
Short-Term Borrowings470.45M122.95M161.66M3.92M2.9M09.85M0246.34M250M346.52M64.05M215.94M170.2M268.6M267.28M288.99M105.29M407.89M455.78M140M217M69M81M291M214M329M209M418M53M205M
Capital Lease Obligations505.18M245.43M121.84M118.7M114.63M435.09M86.78M000000000000000000000000
Total Current Liabilities470.45M122.95M350.65M121.14M106.6M97.4M76.7M34.69M414.92M576.49M554.28M100.17M734.15M724M798M792M808M947M1.21B1.32B1.22B1.23B1.14B1.14B1.2B1.04B1.13B897M974M300M294M
Accounts Payable66.33M000000000036.12M42M43M31M33M27M30M64M65M55M34M35M31M11M11M00000
Deferred Revenue00000000012.49M49.37M64.05M81.88M107.78M128.58M51.93M58.74M182.49M28.33M14.43M165.68M9.84M47.2M26.02M15.45M9.07M00000
Other Liabilities187.74M252.18M000000-67.06M-527.05M-354.46M-3.94B-38.23M-87.36M-69.04M0000000000000000
Total Equity756.09M552.88M312.3M591.61M792.18M596.03M563.35M518.28M10.19B10.03B9.99B2B1.32B1.05B995.05M991.38M1.15B1.36B1.42B1.75B2.34B2.72B3.01B2.86B3.16B2.72B2.5B2.26B1.9B1.04B223M
Equity Growth %138.88%77.04%-47.21%-25.32%32.91%5.8%8.7%-94.92%1.67%0.39%398.52%52.26%25.67%5.22%0.37%-13.75%-15.27%-4.33%-18.97%-25.21%-13.84%-9.71%5.14%-9.55%16.46%8.55%10.56%18.92%82.11%368.61%-
Shareholders Equity705.9M361.85M122.96M349.65M547.85M500.56M499.78M513.26M6.19B6.08B6.23B1.62B1.23B967M915M908M1.07B1.27B1.42B1.75B2.34B2.72B3.01B2.86B3.16B2.72B2.5B2.26B1.9B1.04B223M
Minority Interest50.19M191.03M189.34M241.96M244.33M95.46M63.58M5.02M4B3.95B3.75B380.81M87.94M79.95M80.05M83.38M83.43M86.66M0000000000000
Common Stock01.4M1.36M1.41M1.47M1.5M1.49M513.26M1.49M1.57M1.57M1.56M1.46M1M1M1M1M1M1M1M1M1M1M1M1M1M1M1M000
Additional Paid-in Capital0429.14M425M464.54M496.48M521.84M515.13M00004.06B0000000000000000000
Retained Earnings0-68.69M-303.41M-116.29M49.9M-22.77M-16.84M01.7B1.66B1.79B-2.6B-2.65B-2.8B-2.86B-2.84B-2.68B-2.49B-2.33B-2.02B-1.57B-1.35B-1.05B-998M-777M-572M-365M-213M-88M-31M-14M
Preferred Stock00000000000159.13M186.13M68.11M68.11M657.11M20M30M696.5M723.5M723.5M860.25M891.5M555.25M552.52M502.52M00000
Return on Assets (ROA)15.15%30.1%-5.06%-7.78%3.28%-0.28%-0.33%0.04%0.1%9.84%1.99%4.06%0.34%3.32%2%-0.8%-0.94%-0.74%4.15%0.29%1.74%0.71%2.61%1.56%1.81%1.34%1.48%1.63%2.03%1.95%1.56%
Return on Equity (ROE)54.65%126.37%-22.67%-24.02%10.91%-1.02%-0.93%0.01%0.03%3.16%1.07%14.93%1.74%20.3%13.34%-5.33%-5.72%-4.63%26.23%1.46%6.99%2.48%8.98%5.28%5.75%4.11%4.16%3.89%4.38%4.51%5.83%
Debt / Assets32.81%51.96%61.41%60.61%53.31%66.39%58.08%44.36%35.57%4.98%55.3%62.91%67.82%72.18%73.24%75.26%74.6%71.96%72.07%71.01%66.79%62.73%59.46%61.28%60.58%57.46%57.05%48.09%42.4%38.48%62.63%
Debt / Equity0.62x1.57x3.85x2.14x1.47x2.71x1.90x1.08x0.01x0.03x0.02x1.92x3.14x4.19x4.71x5.22x4.79x4.19x4.78x4.30x2.94x2.31x1.99x2.17x1.98x1.76x1.76x1.21x0.95x0.77x2.35x
Net Debt / EBITDA6.11x16.38x12.39x14.22x12.12x20.02x8.70x3.84x0.02x0.14x0.06x6.60x7.53x8.01x8.12x9.33x9.69x10.11x11.77x8.84x8.22x8.68x8.48x7.74x7.44x5.84x6.91x8.24x7.53x6.57x8.33x
Book Value per Share5.523.922.254.125.253.993.794.3268.4765.1865.8716.449.297.427.638.5710.1912.2412.0712.8817.0720.2122.5721.5025.4725.7725.3224.9227.9029.8612.53

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Development pipeline execution volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deleveraging Through Strategic Asset Sales

Based on reported financial statements, Aimco successfully reduced its debt-to-equity ratio from a peak of 4.33 in 2025Q2 to 0.62 by 2026Q1, reflecting a disciplined approach to balance sheet management during a period of significant portfolio transformation and asset recycling.

The sharp reduction in leverage suggests that management is prioritizing the preservation of capital over aggressive debt-funded expansion. This deleveraging appears to be a direct result of monetizing non-core assets, which provides a necessary buffer against the inherent volatility of the firm's current development-heavy business model.

Cash Reserves Supporting Development Pipeline

As indicated by the 2025Q4 data, the company maintained a substantial cash position of $394.9M, which serves as a critical liquidity cushion for funding ongoing development projects while navigating the current high-interest-rate environment that has constrained traditional construction financing.

This elevated cash balance appears to be a strategic choice to avoid reliance on volatile capital markets for project funding. Investors should monitor whether this liquidity is sufficient to reach stabilization on key assets without requiring further equity dilution or additional debt issuance.

Asset Base Transitioning Toward Development

According to recent SEC filings, the net property, plant, and equipment (PPE) balance has effectively been reduced to zero as of 2026Q1, signaling a fundamental shift away from stabilized income-producing assets toward a portfolio dominated by active development and repositioning projects.

The disappearance of traditional PPE on the balance sheet implies that the company is no longer holding stabilized multifamily assets in the same capacity as its peers. This transition suggests that the firm's value is increasingly tied to the successful execution of its development pipeline rather than recurring rental yields.

Hidden Risks in Joint Ventures

Analysis of the balance sheet suggests that the company's reliance on joint venture structures may obscure the true extent of its leverage, as off-balance-sheet obligations are not fully captured in the reported debt-to-equity figures of 0.62 as of 2026Q1.

While the headline leverage appears conservative, the use of unconsolidated affiliates warrants further investigation to determine if there are contingent liabilities or capital calls that could impact liquidity. The lack of transparency regarding these partnership interests makes it difficult to assess the true risk profile of the development portfolio.

AIV — Frequently Asked Questions

Quick answers to the most common questions about buying AIV stock.

What are the total assets of Apartment Investment and Management Company (AIV)?

As of 2025, Apartment Investment and Management Company (AIV) had total assets of $1.68B including $394.9M in current assets.

How much debt does Apartment Investment and Management Company (AIV) have?

Apartment Investment and Management Company (AIV) carries total debt of $870.7M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Apartment Investment and Management Company?

Apartment Investment and Management Company (AIV) has total shareholders' equity (book value) of $361.9M ($3.92 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Apartment Investment and Management Company's current ratio and liquidity?

Apartment Investment and Management Company (AIV) reported a current ratio of 3.21x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.