APARTMENT INVESTMENT & MANAGEMENT CO Operating Cash Flow History
AIV / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$8M in FY2025 with a 5-year CAGR of -29.9%.
Declined from $50M to $8M over the past 2 years.
Among 143 Real Estate companies, APARTMENT INVESTMENT & MANAGEMENT CO is in the bottom 3% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $204M in FY2022 to $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -65.9%
- 5-Year CAGR
- -29.9%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 3% in Real EstateTop 97% of 143This company $8.1M Sector average $680.2M
▼
-98.8% below sector average
Key Insights
- APARTMENT INVESTMENT & MANAGEMENT CO's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -29.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 82.8% year-over-year.
- Ranks #138 out of 143 companies in the Real Estate sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $8.1M | -82.8% |
| FY2024 | $47.0M | -6.9% |
| FY2023 | $50.5M | -75.3% |
| FY2022 | $204.2M | +1522.7% |
| FY2021 | $12.6M | -73.7% |
| FY2020 | $47.8M | -17.4% |
| FY2019 | $57.9M | +8.3% |
| FY2018 | $53.5M | -86.4% |
| FY2017 | $392.1M | +4.1% |
| FY2016 | $376.5M | +4.6% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026