Apartment Investment and Management Company

AIV

AIVApartment Investment and Management Company US flag

New York Stock Exchange

2.88

USD

+0.00

- -

413.59MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	132	144	151	170	190	120	138	138
+ Sales & Services Revenue	132	144	151	170	190	120	138	138
- Cost of Revenue	54	58	62	68	72	52	68	68
+ Cost of Goods & Services	54	58	62	68	72	52	68	68
Gross Profit	79	86	90	102	119	68	70	70
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	55	71	88	118	199	91	110	92
+ Selling, General & Admin	6	7	10	33	40	33	33	34
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	49	64	78	85	159	58	77	58
Operating Income (Loss)	23	15	2	-16	-80	-23	-40	-22
- Non-Operating (Income) Loss	20	18	17	3	-190	171	95	-6
+ Interest Expense, Net	20	19	27	51	70	17	50	51
+ Interest Expense	20	19	28	53	74	27	59	59
- Interest Income	- -	- -	- -	2	4	10	10	9
+ Other Non-Op (Income) Loss	- -	- -	-10	-48	-259	154	45	-57
Pretax Income	4	-3	-16	-19	109	-194	-135	-16
- Income Tax Expense (Benefit)	- -	-3	-10	-14	17	-13	-11	-58
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	- -	-6	-5	92	-181	-124	42
- Net Extraordinary Losses (Gains)	- -	- -	-1	2	33	-6	-15	-473
+ Discontinued Operations	- -	- -	- -	- -	- -	24	28	551
+ Extraord. & Accounting Changes	- -	- -	-1	2	33	-29	-43	-1,025
Income (Loss) Incl. MI	3	- -	-4	-7	59	-175	-109	515
- Minority Interest	- -	- -	1	-1	-16	-9	-6	-39
Net Income, GAAP	3	- -	-5	-6	76	-166	-102	554
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	- -	-5	-6	76	-166	-102	554
EBIT	23	15	2	-16	-80	-23	-40	-22
EBITDA	73	79	79	69	79	35	37	36
EBITDA Margin (%)	55.12	55.04	52.47	40.67	41.44	29.52	26.71	26.07
EBITA	23	15	2	-16	-80	-23	-40	-22
Gross Margin (%)	59.48	59.96	59.38	60.19	62.28	56.93	50.56	50.64
Operating Margin (%)	17.76	10.48	0.99	-9.21	-42.08	-18.94	-29.3	-16.01
Profit Margin (%)	2.45	0.21	-3.33	-3.48	39.78	-138.58	-74.41	400.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.02	- -	- -	3
Depreciation Expense	49	64	78	85	159	58	77	58
Basic Weighted Avg Shares	149	149	149	149	149	144	138	138
Basic EPS, GAAP	0.02	- -	-0.03	-0.04	0.51	-1.16	-0.74	4
Basic EPS from Cont Ops	0.02	- -	-0.04	-0.03	0.62	-1.26	-0.9	0.3
Diluted Weighted Avg Shares	149	149	149	149	151	144	138	141
Diluted EPS, GAAP	0.02	- -	-0.03	-0.04	0.5	-1.16	-0.74	3.93
Diluted EPS from Cont Ops	0.02	- -	-0.04	-0.03	0.61	-1.26	-0.9	0.3

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	15	356	310	290	217	708	567
+ Cash, Cash Equivalents & STI	- -	5	290	233	206	123	141	395
+ Cash & Cash Equivalents	- -	5	290	233	206	123	141	395
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	57	66	61	78	80	134
+ Accounts Receivable, Net	- -	2	3	2	4	5	8	14
+ Notes Receivable, Net	- -	- -	37	38	39	58	59	104
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	18	25	18	15	13	16
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	9	11	23	17	487	39
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,245	1,484	2,124	1,891	1,872	1,249	1,109
+ Property, Plant & Equip, Net	- -	- -	106	440	119	120	118	112
+ Property, Plant & Equip	- -	- -	106	440	119	127	127	122
- Accumulated Depreciation	- -	- -	- -	- -	- -	7	10	10
+ LT Investments & Receivables	- -	293	335	396	238	88	31	25
+ LT Investments	- -	293	335	396	238	88	31	25
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	952	1,044	1,288	1,534	1,664	1,100	972
+ Total Intangible Assets	- -	13	7	3	14	13	13	12
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	13	7	3	14	13	13	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	938	1,037	1,285	1,520	1,651	1,087	959
Total Assets	- -	1,260	1,840	2,434	2,181	2,089	1,957	1,676
+ Payables & Accruals	- -	35	77	97	107	121	185	152
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	35	77	97	107	121	185	152
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	407	108
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	407	108
Total Current Liabilities	- -	35	77	97	107	121	592	259
+ LT Debt	- -	559	1,069	1,616	1,163	1,266	952	863
+ LT Borrowings	- -	559	982	1,181	1,048	1,148	830	739
+ LT Finance Leases	- -	- -	87	435	115	119	122	125
+ Other LT Liabilities	- -	148	132	125	120	110	101	- -
+ Accrued Liabilities	- -	148	132	125	120	110	101	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	707	1,200	1,741	1,282	1,377	1,053	863
Total Liabilities	- -	742	1,277	1,838	1,389	1,498	1,645	1,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	517	523	498	466	426	431
+ Common Stock	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	515	522	496	465	425	429
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-17	-23	50	-116	-303	-69
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	513	500	501	548	350	123	362
+ Minority/Non Controlling Interest	- -	5	64	95	244	242	189	191
Total Equity	- -	518	563	596	792	592	312	553
Total Liabilities & Equity	- -	1,260	1,840	2,434	2,181	2,089	1,957	1,676
Shares Outstanding	- -	149	149	150	147	141	136	140
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	87	435	115	119	122	125
Net Debt	- -	554	693	947	842	1,025	689	344
Net Debt to Equity	- -	106.8	122.93	158.96	106.26	173.28	220.49	62.17
Tangible Common Equity Ratio	- -	40.5	30.33	24.38	35.9	27.85	15.39	32.5
Current Ratio	- -	0.44	4.64	3.19	2.73	1.79	1.2	2.19
Cash Conversion Cycle	- -	2.94	5.99	5.51	6.28	14.09	17.23	28.47

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	- -	-6	-5	92	-157	-96	593
+ Depreciation & Amortization	49	64	78	85	159	58	77	58
+ Non-Cash Items	- -	-5	-21	-51	-20	156	67	-633
+ Stock-Based Compensation	- -	- -	- -	5	7	9	6	6
+ Deferred Income Taxes	- -	-3	-10	-14	17	-13	-11	-44
+ Asset Impairment Charge	- -	- -	16	- -	- -	- -	- -	147
+ Other Non-Cash Adj	- -	-2	-27	-43	-45	159	71	-743
+ Chg in Non-Cash Work Cap	1	-1	-3	-16	-27	-6	-1	-10
+ (Inc) Dec in Accts Receiv	- -	2	-2	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-3	-1	-4	-28	-6	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-12	1	- -	-1	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	53	58	48	13	204	50	47	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-24	-48	-40	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-24	-48	-40	-1
+ Net Change in LT Investment	- -	-278	- -	- -	- -	1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	55	- -	- -
+ Inc in LT Investment	- -	-278	- -	- -	- -	-54	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-23	-13	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	16	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-23	-30	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-38	-135	-129	-248	-107	-258	31	875
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-413	-129	-271	-121	-260	31	875
+ Dividends Paid	- -	- -	- -	- -	-3	- -	- -	-416
+ Net Cash From Debt	-25	71	-44	190	-152	86	60	-222
+ Cash From Debt	93	129	40	225	849	174	331	92
+ Repayments of Debt	-118	-58	-84	-35	-1,001	-89	-271	-314
+ Other Financing Activities	9	289	414	15	80	82	-64	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-16	360	370	205	-98	119	-44	-649
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	289	-54	-15	-90	34	234
EBITDA	73	79	79	69	79	35	37	36
EBITDA Margin (%)	55.12	55.04	52.47	40.67	41.44	29.52	26.71	26.07
Free Cash Flow	53	58	48	13	204	50	47	8
Net Cash Paid for Acquisitions	- -	- -	- -	23	13	4	- -	- -
Free Cash Flow to Firm	72	- -	- -	- -	266	- -	- -	- -
Free Cash Flow to Equity	- -	129	4	202	52	136	107	-214
Free Cash Flow per Basic Share	0.36	0.39	0.32	0.08	1.37	0.35	0.34	0.06
Price/Free Cash Flow	16.28	17.68	16.4	91.69	5.26	22.28	26.79	103.53
Cash Flow to Net Income	16.49	190.56	-9.49	-2.13	2.7	-0.3	-0.46	0.01
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -