← APARTMENT INVESTMENT & MANAGEMENT CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $430.4m |
$315.8m
-26.63%
|
$666.2m
+110.98%
|
$474.1m
-28.84%
|
($5.0m)
-101.06%
|
($5.9m)
-17.24%
|
$74.6m
+1362.93%
|
($166.2m)
-322.67%
|
($104.0m)
+37.43%
|
$547.2m
+626.18%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $417.8m |
$306.9m
-26.55%
|
$656.6m
+113.97%
|
$466.1m
-29.01%
|
($5.0m)
-101.08%
|
($5.9m)
-17.24%
|
$75.7m
+1381.32%
|
($166.2m)
-319.47%
|
($102.5m)
+38.35%
|
$554.0m
+640.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $483.3m | $347.1m | $716.6m | $508.0m | ($5.8m) | ($5.0m) | $92.2m | ($157.3m) | ($96.0m) | $593.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $52.9m | $31.3m | $50.4m | $33.9m | ($4k) | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $333.1m | $366.2m | $377.8m | $380.2m | $78.0m | $84.7m | $159.0m | $68.8m | $86.4m | $58.3m | $58.3m | |
| Amortization of Debt Issuance Costs | $5.1m | $5.7m | $9.0m | $7.6m | $368k | $1.4m | $2.8m | $2.6m | $20.2m | $5.6m | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $900k | — | |
| Capitalized Computer Software, Amortization | $7.2m | $5.5m | — | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $159.0m | $58.1m | $77.1m | $58.3m | $58.3m | |
| Deferred Tax | — | — | — | — | — | — | $17.3m | ($12.8m) | ($11.1m) | ($43.6m) | ($43.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.6m | $7.9m | $8.6m | $8.1m | — | $5.3m | $7.5m | $9.2m | $6.5m | $5.9m | $5.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $4.3m | — | |
| Share-based Payment Arrangement, Expense | $8.6m | $9.3m | $9.7m | $8.1m | $1.1m | $3.4m | $6.4m | $9.2m | $6.5m | $5.9m | $5.9m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | $9.1m | $1.2m | $3.7m | $7.5m | $10.5m | $7.5m | $6.6m | $5.9m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $0 | $147.5m | $147.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | $1.5m | $27.6m | $30.4m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $6.1m | $7.7m | $77k | — | — | $9.8m | ($13.4m) | ($8.5m) | ($5.6m) | ($4.2m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($579k) | ($875k) | $1.4m | ($1.6m) | ($1.6m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($26.5m) | ($6.2m) | ($873k) | ($10.3m) | ($10.3m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($3.9m) | ($27.6m) | ($6.5m) | — | — | — | |
| Change In Accrued Expense | — | — | — | — | — | ($3.9m) | ($27.6m) | ($6.5m) | — | — | — | |
| Increase (Decrease) in Other Operating Assets | $20.7m | $13.4m | $27.8m | $26.0m | $1.9m | $18.4m | ($1.0m) | ($335k) | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $1.0m | $335k | ($13.4m) | ($2.0m) | ($2.0m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($27.6m) | ($6.5m) | $12.5m | ($8.3m) | ($8.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $377.7m |
$394.1m
+4.35%
|
$396.4m
+0.57%
|
$374.5m
-5.53%
|
$47.8m
-87.22%
|
$12.6m
-73.69%
|
$204.2m
+1522.69%
|
$50.5m
-75.29%
|
$47.0m
-6.90%
|
$8.1m
-82.77%
|
$8.1m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($237.5m) | ($272.5m) | ($160.0m) | ($99.6m) | ($99.6m) | |
| Payments for (Proceeds from) Other Investing Activities | ($10.3m) | $1.6m | $1.5m | $7.3m | — | $24.0m | $547k | ($5.6m) | $958k | ($1.1m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($547k) | $5.6m | ($958k) | $1.1m | $1.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($97.8m) | $14.7m | $121.8m | ($205.4m) | ($129.3m) | ($271.4m) | ($120.8m) | ($260.4m) | $30.6m | $875.0m | $875.0m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($29.0m) | ($938k) | ($947k) | ($1.5m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $849.4m | $174.4m | $330.5m | $92.0m | $92.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $849.4m | $174.4m | $330.5m | $92.0m | $92.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.0b) | ($88.7m) | ($270.7m) | ($313.7m) | ($313.7m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($151.7m) | $85.8m | $59.8m | ($221.7m) | ($221.7m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($151.7m) | $85.8m | $59.8m | ($221.7m) | ($221.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($88.7m) | ($270.7m) | ($313.7m) | ($313.7m) | |
| Payments for Repurchase of Common Stock | — | — | $373.6m | $20.7m | — | — | $23.5m | $46.8m | $38.9m | $256k | — | |
| Payments of Ordinary Dividends, Common Stock | $206.3m | $225.4m | $237.5m | $241.3m | — | — | $3.0m | — | — | $415.6m | ($415.6m) | |
| Proceeds from Issuance of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($3.0m) | $0 | $0 | ($415.6m) | ($415.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($23.7m) | ($47.9m) | ($39.9m) | ($904k) | ($904k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($23.7m) | ($47.9m) | ($39.9m) | ($904k) | ($904k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($23.7m) | ($47.9m) | ($39.9m) | ($904k) | ($904k) | |
| Dividends Payable | — | — | — | — | — | — | — | — | $89.2m | $4.3m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($3.0m) | $0 | $0 | ($415.6m) | ($415.6m) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $4.2m | $0 | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | $7.1m | ($7.2m) | $5.2m | ($2.4m) | ($14.5m) | ($8.8m) | ($197k) | ($3.8m) | ($3.2m) | ($992k) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $69.0m | $23.4m | ($69.6m) | ($11.6m) | ($11.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($269.5m) |
($393.3m)
-45.94%
|
($588.2m)
-49.55%
|
($64.0m)
+89.13%
|
$370.1m
+678.71%
|
$204.7m
-44.70%
|
($98.3m)
-148.03%
|
$119.4m
+221.50%
|
($43.9m)
-136.75%
|
($648.8m)
-1378.08%
|
($648.8m)
0.00%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $244.6m | $229.8m | $139.3m | $173.0m | $173.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.6m) | $11.4m | $72.6m | $177.7m | $298.7m | $244.6m | $229.8m | $139.3m | $173.0m | $407.2m | $407.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $200.0m | $161.0m | $22.2m | $43.8m | $45.2m | $32.8m | $47.6m | $60.5m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $22.9m | $1.7m | $931k | $498k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | — | — | ($940k) | ($1.5m) | ($27.6m) | ($30.4m) | $178.1m | $154.1m | $3.8m | $545.9m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $0 | $0 | $175.9m | $8.0m | $10.6m | $783.0m | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | $175.9m | $8.0m | $10.6m | $237.1m | — | |
| Gains (Losses) on Sales of Investment Real Estate | ($26.5m) | ($327.8m) | ($3.6m) | — | — | — | $175.9m | $8.0m | $10.6m | $237.1m | — | |
| General and Administrative Expense | $44.9m | $43.7m | $46.3m | $47.0m | $10.5m | $33.2m | $39.7m | $32.9m | $32.8m | $34.0m | — | |
| Goodwill | $39.4m | $37.8m | $37.8m | $37.8m | — | — | — | — | — | — | $147.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $123k | $127k | $41.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $89.5m | $47.5m | — | — | — | — | — | $123k | $127k | $1.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $123k | $127k | $551.2m | — | |
| Income Tax Expense (Benefit) | ($25.2m) | ($32.1m) | ($13.0m) | ($3.1m) | ($10.1m) | ($13.6m) | $17.3m | ($12.8m) | ($11.1m) | ($57.6m) | — | |
| Investment Income, Interest | $7.8m | $8.3m | $10.9m | $11.4m | $110k | $2.3m | $4.1m | $9.7m | $9.7m | $8.6m | — | |
| Operating Expenses | $749.1m | $811.5m | $756.7m | $757.5m | $165.8m | $185.5m | $270.4m | $175.4m | $210.2m | $308.1m | — | |
| Operating Lease, Lease Income | — | — | — | $911.8m | $151.3m | $169.3m | $189.7m | $186.5m | $202.0m | $130.9m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($1.6m) | ($1.5m) | ($1.4m) | $0 | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $4.9m | $20.1m | $212k | $10.6m | $272k | $1.1m | $585k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | — | $22.9m | — | |
| Real Estate Tax Expense | — | — | — | — | — | — | — | — | $26.5m | $22.2m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $6.7m | $7.6m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $6.5m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($98.3m) | $119.4m | ($43.9m) | ($648.8m) | ($648.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($120.8m) | ($260.4m) | $30.6m | $875.0m | $875.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($14.8m) | ($90.5m) | $33.7m | $234.2m | — | |
| Changes In Cash | — | — | — | — | — | — | ($14.8m) | ($90.5m) | $33.7m | $234.2m | $234.2m | |
| End Cash Position | — | — | — | — | — | — | $229.8m | $139.3m | $173.0m | $407.2m | $407.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($98.3m) |
$119.4m
+221.50%
|
($43.9m)
-136.75%
|
($648.8m)
-1378.08%
|
($648.8m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($33.3m) | ($222.0m) | ($113.0m) | ($91.5m) | ($91.5m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($65.1m) | $146.0m | $39.6m | ($777.6m) | ($777.6m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($120.8m) | ($260.4m) | $30.6m | $875.0m | $875.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($13.4m) | ($3.8m) | ($383k) | $0 | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $130.7m | $5.1m | $192.0m | $973.5m | $973.5m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $954k | $0 | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($36.7m) | $146.1m | $41.9m | ($777.6m) | ($777.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($8.4m) | $13.3m | $29.4m | $35.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $11.2m | $58.2m | $5.8m | $913k | $913k | |
| Purchase Of Business | — | — | — | — | — | — | ($29.9m) | ($3.8m) | ($383k) | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($53.8m) | $0 | $0 | $0 | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($129.2m) | ($4.1m) | $0 | $0 | $0 | |
| Sale Of Business | — | — | — | — | — | $0 | $16.5m | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $54.7m | $0 | $0 | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | — | $260.0m | $9.3m | $192.0m | $973.5m | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $7.5m | $9.2m | $6.5m | $5.9m | $5.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.