AIV NYSE
Apartment Investment and Management Company
1W: -1.2%
1M: -22.9%
3M: -37.0%
YTD: -62.8%
1Y: -71.2%
3Y: -60.9%
5Y: -66.2%
$1.65
+0.02 (+1.23%)
Weekly Expected Move ±5.0%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.7B
-14.4% ▼
5Y CAGR: -1.9%
Total Liabilities
$1.1B
-31.7% ▼
5Y CAGR: -2.5%
Shareholders Equity
$362M
+194.3% ▲
5Y CAGR: -6.3%
Cash & Investments
$395M
+179.9% ▲
5Y CAGR: +5.7%
Total Debt
$871M
-27.5% ▼
5Y CAGR: -5.7%
Net Debt
$476M
-54.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233M | $206M | $123M | $141M | $395M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $233M | $206M | $123M | $141M | $395M |
| Net Receivables | $66M | $61M | $78M | $81M | $134M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$9M | $6M | $17M | $307M | -$134M |
| Total Current Assets | $310M | $290M | $217M | $530M | $395M |
| Property, Plant & Equip. | $440M | $119M | $120M | $122M | $106M |
| Goodwill & Intangibles | $3M | $14M | $13M | $13M | $12M |
| Long-Term Investments | $396M | $238M | $88M | $31M | $975M |
| Other Non-Current Assets | $1.3B | $1.5B | $1.6B | $1.3B | -$987M |
| Total Non-Current Assets | $2.1B | $1.9B | $1.9B | $1.4B | $106M |
| Total Assets | $2.4B | $2.2B | $2.1B | $2.0B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $155M | $123M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$16M | $0 | $0 | $5M | -$4M |
| Total Current Liabilities | $97M | $107M | $121M | $351M | $123M |
| Long-Term Debt | $1.2B | $1.0B | $1.1B | $915M | $502M |
| Other Non-Current Liab. | $0 | $0 | $0 | $155M | $252M |
| Total Non-Current Liabilities | $1.7B | $1.3B | $1.4B | $1.3B | $1000M |
| Total Liabilities | $1.8B | $1.4B | $1.5B | $1.6B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$23M | $50M | -$116M | -$303M | -$69M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $501M | $548M | $350M | $123M | $362M |
| Total Liabilities & Equity | $2.4B | $2.2B | $2.1B | $2.0B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.2B | $1.3B | $1.2B | $871M |
| Net Debt | $1.4B | $956M | $1.1B | $1.1B | $476M |
| Total Investments | $396M | $238M | $88M | $31M | $975M |