Apartment Investment & Management Co cash flow statement
In fiscal 2025, Apartment Investment & Management Co's operations generated $8.1m of cash; it spent $99.6m on capital projects, leaving free cash flow of −$91.5m. It returned $416m in dividends and $256,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 234 | 258 | 259 | 317 | 326 | 321 | 360 | 377 | 392 | 53 | 58 | 48 | 13 | 204 | 50 | 47 | 8 | — |
| Depreciation and amortisation | 428 | 426 | — | 325 | 292 | 283 | 306 | 333 | 366 | 49 | 64 | 78 | 85 | 159 | 58 | 77 | 58 | — |
| Stock-based pay | 7 | 7 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 8 | 1 | 5 | 7 | 9 | 6 | 6 | — |
| Capital spending | — | — | 200 | 270 | 350 | 367 | 367 | 347 | 358 | 38 | 39 | 24 | 178 | 238 | 272 | 160 | 100 | — |
| Free cash flow | — | — | 58 | 47 | −25 | −46 | −7 | 30 | 34 | 16 | 19 | 24 | −165 | −33 | −222 | −113 | −92 | — |
| Free cash flow after stock pay | — | — | 53 | 42 | −30 | −52 | −14 | 22 | 26 | 7 | 10 | 23 | −170 | −41 | −231 | −120 | −97 | — |
| Dividends paid | 95 | 47 | 58 | 104 | 140 | 152 | 184 | 206 | 225 | 238 | 241 | — | — | 3 | — | — | 416 | — |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 374 | 21 | — | — | 23 | 47 | 39 | 0 | — |
| Shares issued | — | 14 | 72 | 594 | 0 | 0 | 367 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 16 | 1 | 4 | 10 | 9 | −14 | — |
| Depreciation and amortisation | 22 | 21 | 19 | 12 | 12 | 16 | 13 | — |
| Stock-based pay | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — |
| Capital spending | 37 | 36 | 46 | 19 | 26 | 28 | 26 | — |
| Free cash flow | −29 | −20 | −45 | −15 | −17 | −19 | −40 | — |
| Free cash flow after stock pay | −31 | −21 | −47 | −16 | −18 | −21 | −42 | — |
Compare with peers
- BRT Apartments Corp. cash flow
- NEW England Realty Associates Limited Partnership cash flow
- Clipper Realty Inc. cash flow
- Nexpoint Residential Trust, Inc. cash flow
- Centerspace cash flow
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