Apartment Investment and Management Company (AIV) quarterly balance sheet — complete assets, liabilities & equity history
Apartment Investment and Management Company (AIV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.24B | 1.43B | 1.68B | 2.08B | 1.87B | 1.87B | 1.96B | 2.07B | 2.06B | 2.12B | 2.09B | 2.25B | 2.22B | 2.19B | 2.18B | 2.3B | 2.42B | 2.59B | 2.43B | 2.39B |
| Asset Growth % | -33.71% | -23.44% | -14.37% | 0.44% | -9.11% | -11.66% | -6.34% | -8.14% | -7.18% | -3.16% | -4.21% | -1.98% | -8.39% | -15.6% | -10.39% | -4.09% | 4.64% | 16.95% | 32.25% | -61.09% |
| Real Estate & Other Assets | 1.06B | 1.06B | -986.96M | 1.06B | 1.28B | 1.27B | 1.26B | 1.7B | 1.69B | 1.68B | 1.65B | 1.64B | 1.59B | 1.57B | 1.52B | 1.44B | 1.42B | 1.38B | 1.28B | 1.25B |
| PP&E (Net) | 0 | 0 | 106.44M | 113.17M | 115.76M | 116.66M | 117.56M | 118.57M | 119.72M | 119.98M | 119.66M | 119.32M | 118.97M | 119.49M | 118.64M | 103.99M | 139.6M | 532.28M | 439.62M | 449.76M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 184.12M | 327.29M | 394.89M | 862.53M | 426.83M | 436.57M | 529.8M | 187.68M | 188.02M | 217.77M | 217.29M | 173.61M | 250.59M | 248.04M | 290.5M | 290.2M | 394.22M | 251.06M | 310.44M | 325.86M |
| Cash & Equivalents | 78.73M | 224.33M | 394.89M | 404.38M | 41.38M | 49.15M | 141.07M | 82.62M | 88.54M | 121.81M | 122.6M | 95.68M | 164.99M | 166.15M | 206.46M | 206.37M | 81.8M | 109.01M | 233.37M | 253.14M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | -133.72M | 372.44M | 302.32M | 303.5M | 307.45M | 27.79M | 91.73M | 85.53M | 16.67M | 74.67M | 81.39M | 78.02M | 5.94M | 70.81M | 291.36M | 120.75M | -9.31M | 9.62M |
| Intangible Assets | 0 | 0 | 12.26M | 12.48M | 12.71M | 12.93M | 13.15M | 13.38M | 13.4M | 13.44M | 13.49M | 13.57M | 13.63M | 13.89M | 14.16M | 1.18M | 1.6M | 2.11M | 3.27M | 4.76M |
| Total Liabilities | 724.96M | 727.94M | 1.12B | 1.82B | 1.59B | 1.57B | 1.64B | 1.6B | 1.56B | 1.54B | 1.5B | 1.5B | 1.45B | 1.41B | 1.39B | 1.29B | 1.54B | 1.97B | 1.84B | 1.83B |
| Total Debt | 440.88M | 470.45M | 870.67M | 952.93M | 1.22B | 1.21B | 1.19B | 1.38B | 1.34B | 1.31B | 1.27B | 1.24B | 1.18B | 1.2B | 1.16B | 1.04B | 1.27B | 1.74B | 1.62B | 1.61B |
| Net Debt | 362.15M | 246.12M | 475.78M | 548.56M | 1.18B | 1.16B | 1.05B | 1.3B | 1.25B | 1.19B | 1.14B | 1.14B | 1.02B | 1.04B | 956.36M | 832.51M | 1.19B | 1.63B | 1.38B | 1.35B |
| Long-Term Debt | 430.14M | 458.77M | 502.28M | 828.53M | 1.06B | 1.08B | 1.07B | 1.25B | 1.21B | 1.18B | 1.15B | 1.12B | 1.07B | 1.08B | 1.05B | 940.41M | 1.15B | 1.23B | 1.18B | 1.16B |
| Short-Term Borrowings | 440.88M | 470.45M | 122.95M | 1.5M | 42.8M | 4.87M | 155.31M | 1.49M | 3.14M | 4.54M | 3.92M | 1.2M | 1.45M | 2.3M | 2.9M | 494K | 1.05M | 19.92M | 0 | 6.7M |
| Capital Lease Obligations | 10.74M | 11.68M | 245.43M | 124.4M | 123.66M | 122.88M | 121.84M | 129.56M | 245.96M | 119.27M | 118.7M | 117.67M | 116.59M | 116.21M | 114.63M | 98.47M | 123.78M | 509.24M | 435.09M | 448.89M |
| Total Current Liabilities | 440.88M | 470.45M | 122.95M | 765.81M | 305.88M | 262.61M | 350.65M | 1.49M | 118.94M | 125.16M | 121.14M | 111.05M | 118.74M | 97.22M | 106.6M | 125.13M | 133.65M | 114.76M | 97.4M | 95.94M |
| Accounts Payable | 46.23M | 66.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 234.01M | 187.74M | 252.18M | 0 | 0 | 0 | 0 | 115.37M | 115.8M | 0 | 0 | 34.4M | 33.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 514.62M | 756.09M | 552.88M | 255.26M | 282.45M | 302.55M | 312.3M | 467.36M | 492.75M | 578.58M | 591.61M | 755.47M | 767.41M | 775.88M | 792.18M | 1.01B | 876.84M | 619.22M | 596.03M | 564.83M |
| Equity Growth % | 82.2% | 149.9% | 77.04% | -45.38% | -42.68% | -47.71% | -47.21% | -38.14% | -35.79% | -25.43% | -25.32% | -25.27% | -12.48% | 25.3% | 32.91% | 78.97% | 55.08% | 5.77% | 5.8% | -72.73% |
| Shareholders Equity | 514.62M | 705.9M | 361.85M | 61.99M | 91.65M | 110.49M | 122.96M | 229.77M | 253.54M | 335.83M | 349.65M | 508.89M | 522.18M | 531.84M | 547.85M | 766.83M | 741.12M | 510.38M | 500.56M | 499.03M |
| Minority Interest | 55.28M | 50.19M | 191.03M | 193.27M | 190.8M | 192.07M | 189.34M | 237.59M | 239.22M | 242.75M | 241.96M | 246.58M | 245.22M | 244.04M | 244.33M | 244.06M | 135.71M | 108.84M | 95.46M | 65.8M |
| Common Stock | 0 | 0 | 1.4M | 1.4M | 1.37M | 1.37M | 1.36M | 1.37M | 1.37M | 1.4M | 1.41M | 1.42M | 1.44M | 1.45M | 1.47M | 1.49M | 1.49M | 1.5M | 1.5M | 1.5M |
| Additional Paid-in Capital | 0 | 0 | 429.14M | 431.61M | 426.73M | 426.31M | 425M | 437.34M | 439.17M | 460.91M | 464.54M | 472.26M | 483.26M | 489.3M | 496.48M | 514.34M | 515.07M | 523.46M | 521.84M | 518.91M |
| Retained Earnings | 0 | 0 | -68.69M | -371.03M | -336.45M | -317.19M | -303.41M | -208.94M | -187M | -126.48M | -116.29M | 35.21M | 37.49M | 41.09M | 49.9M | 251M | 224.57M | -14.57M | -22.77M | -21.38M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.44% | -0.9% | 16.02% | 14.53% | -1.03% | -0.73% | -0.49% | -1.06% | -2.9% | -0.48% | -6.98% | -0.1% | -0.16% | -0.4% | -9.17% | 1.25% | 9.54% | 0.33% | -0.06% | -0.21% |
| Return on Equity (ROE) | -3.04% | -2.13% | 74.37% | 106.64% | -6.6% | -4.53% | -2.52% | -4.57% | -11.3% | -1.74% | -22.49% | -0.3% | -0.47% | -1.12% | -22.78% | 3.12% | 31.97% | 1.35% | -0.24% | -0.89% |
| Debt / Assets | 35.57% | 32.81% | 51.96% | 45.89% | 65.36% | 64.39% | 60.94% | 66.83% | 65.24% | 61.9% | 60.61% | 55% | 53.34% | 54.87% | 53.31% | 45.24% | 52.57% | 66.94% | 66.39% | 67.1% |
| Debt / Equity | 0.86x | 0.62x | 1.57x | 3.73x | 4.33x | 3.99x | 3.82x | 2.96x | 2.72x | 2.27x | 2.14x | 1.64x | 1.54x | 1.55x | 1.47x | 1.03x | 1.45x | 2.80x | 2.71x | 2.84x |
| Net Debt / EBITDA | - | - | 68.44x | 82.71x | 54.24x | 54.80x | 49.32x | 266.20x | 59.65x | 58.20x | 52.21x | 29.30x | 28.23x | 29.74x | - | 7.93x | 20.90x | 36.42x | 32.42x | 36.02x |
| Book Value per Share | 3.75 | 5.52 | 3.92 | 1.84 | 2.06 | 2.21 | 2.29 | 3.42 | 3.52 | 4.12 | 4.19 | 5.27 | 5.32 | 5.32 | 5.33 | 6.69 | 5.83 | 4.12 | 3.99 | 3.77 |