AIV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIV has $2,076,769K in assets. $1,821,512K in debts. $404,379K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Buildings and improvements	1,143,707	1,379,865
Land	242,927	397,767
Total real estate	1,386,634	1,777,632
Accumulated depreciation	336,748	508,074
Net real estate	1,049,886	1,269,558
Cash and cash equivalents	404,379	41,385
Restricted cash	20,679	26,428
Notes receivable	60,150	59,847
Right-of-use lease assets- finance leases	106,758	107,077
Other assets, net	83,152	89,623
Assets from discontinued operations and held for sale, net	351,765	275,892
Total assets	2,076,769	1,869,810

Non-recourse property debt, net	444,847	-
Non-recourse construction loans and bridge financing, net	383,685	-
Total indebtedness	828,532	-
Deferred tax liabilities	102,766	-
Lease liabilities - finance leases	124,403	-
Dividends payable	333,480	-
Accrued liabilities and other	97,707	-
Liabilities related to discontinued operations and assets held for sale, net	334,624	-
Total liabilities	1,821,512	-
Redeemable noncontrolling interests in consolidated real estate partnerships	151,666	-
Common stock, 0.01 par value, 140,158,784 and 136,351,966 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,402	-
Additional paid-in capital	431,613	-
Retained earnings (deficit)	-371,027	-
Total aimco equity	61,988	-
Noncontrolling interests in consolidated real estate partnerships	39,420	-
Common noncontrolling interests in aimco operating partnership	2,183	-
Total equity	103,591	-
Total liabilities and equity	2,076,769	1,869,810

Unit: Thousand (K) dollars