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Apartment Investment And Management (DE:AIV)
NYSE:AIV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 208.68M | $ 187.00M | $ 190.34M | $ 169.84M |
| Gross Profit | $ 0.00 | $ 117.69M | $ 113.28M | $ 118.55M | $ 102.22M |
| Operating Income | $ 41.75M | $ -1.50M | $ 11.58M | $ -80.09M | $ -15.64M |
| EBITDA | $ 610.45M | $ 49.34M | $ -63.52M | $ 342.23M | $ 119.06M |
| Net Income | $ 554.01M | $ -102.47M | $ -166.20M | $ 75.73M | $ -5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 394.89M | $ 141.07M | $ 122.60M | $ 206.46M | $ 233.37M |
| Total Assets | $ 1.68B | $ 1.96B | $ 2.09B | $ 2.18B | $ 2.43B |
| Total Debt | $ 0.00 | $ 1.20B | $ 1.27B | $ 1.16B | $ 1.62B |
| Net Debt | $ -394.89M | $ 1.05B | $ 1.14B | $ 956.36M | $ 1.38B |
| Total Liabilities | $ 1.12B | $ 1.64B | $ 1.50B | $ 1.39B | $ 1.84B |
| Stockholders' Equity | $ 361.85M | $ 122.96M | $ 349.65M | $ 547.85M | $ 500.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -91.53M | $ -113.04M | $ -222.03M | $ -33.29M | $ -165.22M |
| Operating Cash Flow | $ 8.09M | $ 46.98M | $ 50.47M | $ 204.23M | $ 12.59M |
| Investing Cash Flow | $ 874.97M | $ 30.60M | $ -260.40M | $ -120.75M | $ -271.41M |
| Financing Cash Flow | $ -648.82M | $ -43.90M | $ 119.43M | $ -98.29M | $ 204.67M |