Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,968 | 274,305 | -28,688 | -11,712 | -96,000 |
| Depreciation Amortization | 58,278 | 50,175 | 37,064 | 19,322 | 77,133 |
| Income taxes - deferred | -57,595 | 5,370 | N/A | -85 | -11,071 |
| Other Working Capital | -10,260 | -2,610 | -2,925 | -4,947 | -873 |
| Other Operating Activity | -575,298 | -304,821 | 8,043 | 1,250 | 77,795 |
| Operating Cash Flow | $8,093 | $22,419 | $13,494 | $3,828 | $46,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 873,837 | 399,722 | -45,617 | -19,191 | 26,176 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,766 |
| Other Investing Activity | 1,129 | 2,090 | -120 | -557 | -1,341 |
| Investing Cash Flow | $874,966 | $401,812 | $-45,737 | $-19,748 | $30,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -817 | N/A |
| Debt Issued | 92,013 | 77,940 | 65,137 | 9,589 | 330,542 |
| Debt Repayment | -85,956 | -69,843 | -43,710 | N/A | -267,546 |
| Common Stock Issued | N/A | N/A | -88,213 | N/A | N/A |
| Common Stock Repurchased | -256 | -811 | -432 | -362 | -38,945 |
| Dividend Paid | -415,557 | -88,213 | N/A | -88,213 | N/A |
| Other Financing Activity | -239,063 | -90,897 | -5,230 | 4 | -67,947 |
| Financing Cash Flow | $-648,819 | $-171,824 | $-72,448 | $-79,799 | $-43,896 |
| Beginning Cash Position | 172,956 | 172,956 | 172,956 | 172,956 | 139,267 |
| End Cash Position | 407,196 | 425,363 | 68,265 | 77,237 | 172,956 |
| Net Cash Flow | $234,240 | $252,407 | $-104,691 | $-95,719 | $33,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,093 | 22,419 | 13,494 | 3,828 | 46,984 |
| Capital Expenditure | -99,623 | -73,874 | -45,617 | -19,191 | -160,027 |
| Free Cash Flow | -91,530 | -51,455 | -32,123 | -15,363 | -113,043 |