For the year ending 2025-12-31, AIV had $234,240K increase in cash & cash equivalents over the period.
| 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 |
APARTMENT INVESTMENT & MANAGEMENT CO (AIV)
APARTMENT INVESTMENT & MANAGEMENT CO (AIV)