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Cash Flow Overview
Change in Cash
$234,240K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from dispositions of re...
Net income (loss)
Impairment on real estate-AIMCOO...
Others
Negative Cash Flow Breakdown
Gain on dispositions of real est...
Gain on dispositions of real est...
Dividends paid on common stock a...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income (loss)
592,968
Depreciation and amortization
58,278
Loss (income) from unconsolidated real estate partnerships-Mezzanine Investment
856
Realized and unrealized (gains) losses on interest rate contracts
-471
Realized and unrealized (gains) losses on equity investments
-5,790
Share-based compensation
5,897
Loss (income) from unconsolidated real estate partnerships-Unconsolidated Real Estate Partnership
1,558
Impairment on real estate
147,456
Loss on extinguishment of debt, net
-1,504
Gain on dispositions of real estate
237,060
Credit loss expense
22,899
Other, including amortization of debt issuance costs
5,569
Other adjustments to income (loss) from discontinued operations
-1,726
Operating assets, net
1,985
Operating liabilities, net
-8,275
Impairment on real estate-AIMCOOPLP
147,456
Depreciation and amortization-AIMCOOPLP
58,278
Loss (income) from unconsolidated real estate partnerships-AIMCOOPLP-Mezzanine Investment
856
Realized and unrealized (gains) losses on interest rate contracts-AIMCOOPLP
-471
Realized and unrealized (gains) losses on equity investments-AIMCOOPLP
-5,790
Income tax expense (benefit)-AIMCOOPLP
-57,595
Share-based compensation-AIMCOOPLP
5,897
Loss (income) from unconsolidated real estate partnerships-AIMCOOPLP-Unconsolidated Real Estate Partnership
1,558
Impairment on real estate-AIMCOOPLP-Unconsolidated Real Estate Partnership
147,456
Loss on extinguishment of debt, net-AIMCOOPLP
-1,504
Gain on dispositions of real estate-AIMCOOPLP
237,060
Credit loss expense-AIMCOOPLP
22,899
Other, including amortization of debt issuance costs-AIMCOOPLP
5,569
Depreciation and amortization-AIMCOOPLP
4,783
Income tax (benefit) expense-AIMCOOPLP
13,995
Gain on dispositions of real estate-AIMCOOPLP
545,914
Other adjustments to income (loss) from discontinued operations-AIMCOOPLP
-1,726
Operating assets, net-AIMCOOPLP
1,985
Operating liabilities, net-AIMCOOPLP
-8,275
Income tax expense (benefit)
-57,600
Depreciation and amortization
4,783
Gain on dispositions of real estate
545,914
Income tax (benefit) expense
13,995
Total adjustments
-584,875
Net cash provided by operating activities
8,093
Capital expenditures
99,623
Proceeds from dispositions of real estate
973,460
Other investing activities
-1,129
Net cash provided by (used in) investing activities
874,966
Proceeds from non-recourse construction loans and bridge financing
48,213
Proceeds from revolving credit facility
43,800
Principal repayments on non-recourse property debt
227,743
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
473
Purchase of interest rate contracts
666
Proceeds from interest rate contracts
1,579
Payments on finance leases
75
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
415,557
Distributions to redeemable noncontrolling interests
8,158
Contributions from noncontrolling interests in consolidated real estate partnerships
585
Distributions to noncontrolling interests in consolidated real estate partnerships
1,412
Contributions from redeemable noncontrolling interests
15,789
Redemption of op units held by third parties
648
Purchase of redeemable noncontrolling interests in consolidated real estate partnerships
5,096
Purchase of noncontrolling interests in consolidated real estate partnerships
7,500
Other financing activities
-992
Net cash provided by (used in) financing activities
-648,819
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
234,240
Net increase (decrease) in cash, cash equivalents, and restricted cash
234,240
Cash, cash equivalents, and restricted cash at beginning of year
172,956
Cash, cash equivalents and restricted cash at end of year
407,196
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
dispositions of real estate
$973,460K
Net income (loss)
$592,968K
Other investing
activities
-$1,129K
Net cash provided by
(used in) investing...
$874,966K
Net cash provided by
operating activities
$8,093K
Canceled cashflow
$99,623K
Canceled cashflow
$584,875K
something is missing
$437,424K
Impairment on real
estate-AIMCOOPLP-Unconsolidated Real Estate...
$147,456K
Impairment on real
estate-AIMCOOPLP
$147,456K
Impairment on real estate
$147,456K
Depreciation and
amortization-AIMCOOPLP
$58,278K
Depreciation and
amortization
$58,278K
Credit loss
expense-AIMCOOPLP
$22,899K
Credit loss expense
$22,899K
Income tax (benefit)
expense
$13,995K
Income tax (benefit)
expense-AIMCOOPLP
$13,995K
Share-based
compensation-AIMCOOPLP
$5,897K
Share-based compensation
$5,897K
Realized and unrealized
(gains) losses on equity...
-$5,790K
Realized and unrealized
(gains) losses on equity...
-$5,790K
Other, including
amortization of debt issuance...
$5,569K
Other, including
amortization of debt issuance...
$5,569K
Depreciation and
amortization
$4,783K
Depreciation and
amortization-AIMCOOPLP
$4,783K
Other adjustments to
income (loss) from...
-$1,726K
Other adjustments to
income (loss) from...
-$1,726K
Loss on
extinguishment of debt,...
-$1,504K
Loss on
extinguishment of debt, net
-$1,504K
Realized and unrealized
(gains) losses on...
-$471K
Realized and unrealized
(gains) losses on...
-$471K
Cash Cash
Equivalents Restricted Cash...
$234,240K
Canceled cashflow
$648,819K
Capital expenditures
$99,623K
Proceeds from
non-recourse construction...
$48,213K
Proceeds from revolving
credit facility
$43,800K
Contributions from redeemable
noncontrolling interests
$15,789K
Proceeds from interest
rate contracts
$1,579K
Contributions from
noncontrolling interests in...
$585K
Total adjustments
-$584,875K
Canceled cashflow
$1,121,616K
Net increase
(decrease) in cash, cash...
$234,240K
Net cash provided by
(used in) financing...
-$648,819K
Canceled cashflow
$109,966K
Gain on dispositions
of real estate
$545,914K
Gain on dispositions
of real...
$545,914K
Gain on dispositions
of real...
$237,060K
Gain on dispositions
of real estate
$237,060K
Income tax expense
(benefit)
-$57,600K
Income tax expense
(benefit)-AIMCOOPLP
-$57,595K
Operating liabilities,
net-AIMCOOPLP
-$8,275K
Operating liabilities,
net
-$8,275K
Operating assets,
net-AIMCOOPLP
$1,985K
Operating assets, net
$1,985K
Loss (income) from
unconsolidated real estate...
$1,558K
Loss (income) from
unconsolidated real estate...
$1,558K
Loss (income) from
unconsolidated real estate...
$856K
Loss (income) from
unconsolidated real estate...
$856K
Dividends paid on common
stock and...
$415,557K
Principal repayments on
non-recourse property debt
$227,743K
Principal repayments on
revolving credit facility
$43,800K
Principal repayments on
non-recourse construction...
$42,081K
Distributions to redeemable
noncontrolling interests
$8,158K
Purchase of
noncontrolling interests in...
$7,500K
Purchase of redeemable
noncontrolling interests in...
$5,096K
Payments related to
withholding taxes for...
$4,328K
Distributions to
noncontrolling interests in...
$1,412K
Other financing
activities
-$992K
Purchase of interest rate
contracts
$666K
Redemption of op units held
by third parties
$648K
Payments of deferred loan
costs
$473K
Common stock
repurchased
$256K
Payments on finance
leases
$75K
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APARTMENT INVESTMENT & MANAGEMENT CO (AIV)
APARTMENT INVESTMENT & MANAGEMENT CO (AIV)