Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,305 | -28,688 | -11,712 | -96,000 | -88,364 |
| Depreciation Amortization | 50,175 | 37,064 | 19,322 | 106,545 | 73,993 |
| Income taxes - deferred | 5,370 | N/A | -85 | N/A | -8,731 |
| Other Working Capital | -2,610 | -2,925 | -4,947 | -873 | 8,452 |
| Other Operating Activity | -304,821 | 8,043 | 1,250 | 37,312 | 60,806 |
| Operating Cash Flow | $22,419 | $13,494 | $3,828 | $46,984 | $46,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 399,722 | -45,617 | -19,191 | 26,176 | -113,869 |
| Net Acquisitions | N/A | N/A | N/A | 5,766 | N/A |
| Other Investing Activity | 2,090 | -120 | -557 | -1,341 | -490 |
| Investing Cash Flow | $401,812 | $-45,737 | $-19,748 | $30,601 | $-114,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -817 | N/A | N/A |
| Debt Issued | 77,940 | 65,137 | 9,589 | 330,542 | 84,981 |
| Debt Repayment | -69,843 | -43,710 | N/A | -267,546 | -2,361 |
| Common Stock Issued | N/A | -88,213 | N/A | N/A | N/A |
| Common Stock Repurchased | -811 | -432 | -362 | -38,945 | -34,829 |
| Dividend Paid | -88,213 | N/A | -88,213 | -1,614 | N/A |
| Other Financing Activity | -90,897 | -5,230 | 4 | -66,333 | -8,447 |
| Financing Cash Flow | $-171,824 | $-72,448 | $-79,799 | $-43,896 | $39,344 |
| Beginning Cash Position | 172,956 | 172,956 | 172,956 | 139,267 | 139,267 |
| End Cash Position | 425,363 | 68,265 | 77,237 | 172,956 | 110,408 |
| Net Cash Flow | $252,407 | $-104,691 | $-95,719 | $33,689 | $-28,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,419 | 13,494 | 3,828 | 46,984 | 46,156 |
| Capital Expenditure | -73,874 | -45,617 | -19,191 | -160,027 | -113,869 |
| Free Cash Flow | -51,455 | -32,123 | -15,363 | -113,043 | -67,713 |