Development
Apartment Investment and Management Company
AIV
$8.45
$0.060.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -166.20M | -215.79M | -184.04M | 58.70M | 75.73M |
| Total Depreciation and Amortization | 68.83M | -19.05M | 48.59M | 66.42M | 73.27M |
| Total Amortization of Deferred Charges | 2.56M | 2.44M | 2.48M | 2.78M | 2.79M |
| Total Other Non-Cash Items | 151.42M | 276.93M | 174.74M | -90.13M | -116.82M |
| Change in Net Operating Assets | -6.15M | -26.00M | 154.77M | 165.55M | 169.27M |
| Cash from Operations | 50.47M | 18.53M | 196.54M | 203.32M | 204.23M |
| Capital Expenditure | -272.50M | -265.67M | -237.52M | -252.68M | -237.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.10M | -36.25M | 115.52M | 180.14M | 116.77M |
| Cash from Investing | -260.40M | -301.92M | -122.00M | -72.54M | -120.75M |
| Total Debt Issued | 174.45M | 247.84M | 274.25M | 829.29M | 849.43M |
| Total Debt Repaid | -88.67M | -82.81M | -367.96M | -976.13M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.84M | -55.84M | -41.46M | -36.70M | -23.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.50M | 64.64M | 158.69M | 63.77M | 76.94M |
| Cash from Financing | 119.43M | 173.83M | 23.52M | -119.77M | -98.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.50M | -109.56M | 98.06M | 11.01M | -14.82M |