Company / Operating Cash Flow
APARTMENT INVESTMENT & MANAGEMENT CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.1M
FY2025
5-year range
$8.1M / $57.9M
FY2021-FY2025
Trend
-82.8%
vs FY2024
Sector context
#138 of 143
Real Estate
What the data says
Among 143 Real Estate companies, APARTMENT INVESTMENT & MANAGEMENT CO is in the bottom 3% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $8M in FY2025 to $392M in FY2017.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -29.9%.
Declined from $50M to $8M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.7%
- 5-Year CAGR
- -29.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Real EstateTop 97% of 143This company $8.1M Sector average $680.2M
▼
-98.8% below sector average
Key checks
Key Insights
- 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.
- Peak operating cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.1M | -82.8% |
| FY2024 | $47.0M | -6.9% |
| FY2023 | $50.5M | +5.5% |
| FY2022 | $47.8M | -17.4% |
| FY2021 | $57.9M | +21.1% |
| 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 Jun 30, 2026