Apartment Investment and Management Company (FRA:AIV)
Germany
· Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
At close: Dec 5, 2025
FRA:AIV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 243.67 | -102.47 | -166.2 | 75.73 | -5.91 | -5.04 | Upgrade
|
| Depreciation & Amortization | 73.37 | 86.36 | 68.83 | 73.27 | 84.71 | 77.97 | Upgrade
|
| Other Amortization | - | - | - | - | 1.38 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.6 | -10.6 | -7.98 | -175.86 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.72 | 47.75 | -1.82 | -68.51 | -13.09 | 1.06 | Upgrade
|
| Asset Writedown | 57.37 | - | - | 85.7 | - | 15.86 | Upgrade
|
| Stock-Based Compensation | 5.85 | 6.49 | 9.22 | 7.47 | 5.27 | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.7 | 1.36 | -0.88 | -0.58 | -0.97 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -11.94 | -0.87 | -6.15 | 169.27 | -15.73 | -3.1 | Upgrade
|
| Other Operating Activities | 38.77 | 18.96 | 155.44 | 37.75 | -43.08 | -38.46 | Upgrade
|
| Operating Cash Flow | 23.25 | 46.98 | 50.47 | 204.23 | 12.59 | 47.85 | Upgrade
|
| Operating Cash Flow Growth | -57.01% | -6.90% | -75.29% | 1522.69% | -73.69% | -17.41% | Upgrade
|
| Acquisition of Real Estate Assets | -120.03 | -160.03 | -276.61 | -366.77 | -247.41 | -131.8 | Upgrade
|
| Sale of Real Estate Assets | 659.8 | 186.2 | 9.25 | 259.98 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 539.77 | 26.18 | -267.35 | -106.79 | -247.41 | -131.8 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.38 | 5.38 | 0.42 | -13.42 | -23.27 | - | Upgrade
|
| Other Investing Activities | 1.62 | -0.96 | 6.53 | -0.55 | -0.73 | 2.47 | Upgrade
|
| Investing Cash Flow | 546.77 | 30.6 | -260.4 | -120.75 | -271.41 | -129.33 | Upgrade
|
| Long-Term Debt Issued | - | 330.54 | 174.45 | 849.43 | 224.93 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -270.71 | -88.67 | -1,001 | -35.24 | -84.19 | Upgrade
|
| Net Debt Issued (Repaid) | -100.57 | 59.83 | 85.78 | -151.75 | 189.69 | -44.19 | Upgrade
|
| Repurchase of Common Stock | -8.44 | -38.95 | -46.84 | -23.49 | - | - | Upgrade
|
| Other Financing Activities | -57.83 | -64.78 | 80.5 | 79.99 | 14.98 | 414.29 | Upgrade
|
| Net Cash Flow | 314.96 | 33.69 | -90.5 | -14.82 | -54.15 | 288.62 | Upgrade
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| Cash Interest Paid | 47.55 | 47.55 | 32.8 | 45.17 | 43.8 | 22.15 | Upgrade
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| Cash Income Tax Paid | 0.93 | 0.93 | 1.71 | 22.93 | 2.94 | 9.22 | Upgrade
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| Levered Free Cash Flow | 210.91 | -173.96 | -203.7 | -205.89 | -111.13 | 22.24 | Upgrade
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| Unlevered Free Cash Flow | 256.58 | -130.18 | -180.12 | -159.74 | -79.45 | 39.06 | Upgrade
|
| Change in Working Capital | -11.94 | -0.87 | -6.15 | 169.27 | -15.73 | -3.1 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.