APARTMENT INVESTMENT & MANAGEMENT CO Balance Sheet
AIV / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
APARTMENT INVESTMENT & MANAGEMENT CO had $1.7B in total assets and $362M in shareholders' equity as of FY2025. Total debt was $739M against $395M in cash, resulting in $344M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.04
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- High profit margin: 395.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394.9M | $141.1M | $122.6M | $206.5M | $233.4M | $289.6M | $5.4M | $36.9M | $76.8M | $61.2M | $50.8M | $29.0M | $55.8M | $84.4M | $91.1M |
| Accounts Receivable | $13.8M | $7.8M | $5.2M | $4.1M | $2.5M | $2.7M | $2.3M | $16.4M | - | - | - | - | - | $34.0M | $41.8M |
| Goodwill | - | - | - | - | - | - | $37.8M | $37.8M | $37.8M | $37.8M | $43.9M | $45.1M | $49.0M | $49.0M | $54.5M |
| Total Assets | $1.7B | $2.0B | $2.1B | $2.2B | $2.4B | $1.8B | $1.3B | $6.2B | $6.1B | $6.2B | $6.1B | $6.1B | $6.1B | $6.4B | $6.9B |
| Total Debt | $738.6M | $829.7M | $1.1B | $1.0B | $1.2B | $982.1M | $558.9M | $4.1B | - | $3.9B | $3.8B | $4.1B | $4.4B | - | - |
| Shareholders' Equity | $361.9M | $123.0M | $349.7M | $547.9M | $500.6M | $499.8M | $513.3M | $1.7B | $1.7B | $1.8B | $1.6B | $1.2B | $967.5M | $915.4M | $908.3M |