For the quarter ending 2025-09-30, AIV had $357,098K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 274,305 | - |
| Depreciation and amortization | 44,922 | - |
| Realized and unrealized (gains) losses on interest rate contracts | -434 | - |
| Realized and unrealized (gains) losses on equity investments | -5,475 | - |
| Share-based compensation expense | 4,212 | - |
| Loss (income) from unconsolidated real estate partnerships-Unconsolidated Real Estate Partnership | 1,355 | - |
| Impairment on real estate | 57,373 | - |
| Other, including amortization of debt issuance costs | 5,253 | - |
| Other adjustments to income (loss) from discontinued operations | -1,185 | - |
| Operating assets, net | -1,906 | - |
| Operating liabilities, net | -4,516 | - |
| Depreciation and amortization-AIMCOOPLP | 44,922 | - |
| Realized and unrealized (gains) losses on interest rate contracts-AIMCOOPLP | -434 | - |
| Realized and unrealized (gains) losses on equity investments-AIMCOOPLP | -5,475 | - |
| Income tax expense (benefit)-AIMCOOPLP | 5,370 | - |
| Share-based compensation expense-AIMCOOPLP | 4,212 | - |
| Loss (income) from unconsolidated real estate partnerships-AIMCOOPLP-Unconsolidated Real Estate Partnership | 1,355 | - |
| Impairment on real estate-AIMCOOPLP | 57,373 | - |
| Other, including amortization of debt issuance costs-AIMCOOPLP | 5,253 | - |
| Depreciation and amortization-AIMCOOPLP | 4,795 | - |
| Income tax (benefit) expense-AIMCOOPLP | 177 | - |
| Gain on dispositions of real estate-AIMCOOPLP | 377,117 | - |
| Other adjustments to income (loss) from discontinued operations-AIMCOOPLP | -1,185 | - |
| Operating assets, net-AIMCOOPLP | -1,906 | - |
| Operating liabilities, net-AIMCOOPLP | -4,516 | - |
| Income tax expense (benefit) | 5,400 | - |
| Depreciation and amortization | 4,795 | - |
| Gain on dispositions of real estate | 377,117 | - |
| Income tax (benefit) expense | 177 | - |
| Total adjustments | -251,886 | - |
| Net cash provided by operating activities | 22,419 | - |
| Capital expenditures | 73,874 | - |
| Proceeds from dispositions of real estate | 473,596 | - |
| Other investing activities | -2,090 | - |
| Net cash provided by (used) in investing activities | 401,812 | - |
| Proceeds from non-recourse construction loans and bridge financing | 34,140 | - |
| Proceeds from revolving credit facility | 43,800 | - |
| Principal repayments on non-recourse property debt | 69,843 | - |
| Principal repayments on non-recourse construction loans and bridge financing | 42,081 | - |
| Principal repayments on revolving credit facility | 43,800 | - |
| Payments of deferred loan costs | 280 | - |
| Proceeds from interest rate contracts | 1,420 | - |
| Common stock repurchased | 256 | - |
| Payments related to withholding taxes for share-based compensation | 4,328 | - |
| Dividends paid on common stock and distributions paid on op units | 88,213 | - |
| Contributions from redeemable noncontrolling interests | 10,953 | - |
| Distributions to redeemable noncontrolling interests | 6,124 | - |
| Contributions from noncontrolling interests | 528 | - |
| Distributions to noncontrolling interests | 1,170 | - |
| Other investing activities | - | 120 |
| Redemption of op units held by third parties | 555 | - |
| Capital expenditures | - | 45,617 |
| Purchase of redeemable noncontrolling interests in consolidated real estate partnerships | 5,096 | - |
| Net cash used in investing activities | - | -45,737 |
| Other financing activities | -919 | - |
| Net cash provided by operating activities | - | 13,494 |
| Net cash provided by (used in) financing activities | -171,824 | - |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 357,098 | -104,691 |
| Cash and cash equivalents at beginning of period | 172,956 | - |
| Cash and cash equivalents at end of period | 425,363 | - |
APARTMENT INVESTMENT & MANAGEMENT CO (AIV)
APARTMENT INVESTMENT & MANAGEMENT CO (AIV)