Development
Apartment Investment and Management Company
AIV
$8.39
$0.060.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -151.50M | -2.28M | -3.60M | -8.82M | -201.09M |
| Total Depreciation and Amortization | 17.73M | 17.80M | 17.03M | 16.27M | -70.15M |
| Total Amortization of Deferred Charges | 765.00K | 684.00K | 306.00K | 808.00K | 638.00K |
| Total Other Non-Cash Items | 147.86M | -59.00K | -643.00K | 4.26M | 273.37M |
| Change in Net Operating Assets | -6.94M | 8.72M | -1.01M | -6.92M | -26.79M |
| Cash from Operations | 7.92M | 24.87M | 12.09M | 5.60M | -24.02M |
| Capital Expenditure | -60.30M | -212.20M | 64.81M | -64.81M | -53.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.03M | 74.71M | -128.22M | 1.58M | 15.68M |
| Cash from Investing | 3.73M | -137.49M | -63.40M | -63.23M | -37.79M |
| Total Debt Issued | 47.02M | 54.27M | 37.66M | 35.49M | 120.42M |
| Total Debt Repaid | -24.14M | -1.47M | -61.49M | -1.58M | -18.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.07M | -14.38M | -7.87M | -14.52M | -19.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -2.28M | 86.74M | -2.89M | -16.93M |
| Cash from Financing | 11.74M | 36.14M | 55.05M | 16.50M | 66.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.38M | -76.48M | 3.73M | -41.13M | 4.33M |