Apartment Investment and Management Co
Statements
Cash Flow
Apartment Investment and Management Co (AIV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 9.7 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 7.9 | 20 | 9.7 | 16 | 0.8 | 3.8 | 9.7 | 8.9 | -14 | 3.8 | 9.7 | 8.1 | |
| 18 | 18 | 19 | 22 | 16 | 21 | 16 | 16 | 12 | 13 | 12 | 7.6 | 45 | |
| 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.4 | 1.7 | 1.7 | 1.1 | 1.4 | 5.9 | |
| -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.7 | -6.9 | 8.9 | -3.9 | 3.4 | -9.3 | -4.9 | 2.0 | 0.3 | -7.9 | – | 4.9 | – | |
| 82 | 60 | 41 | 37 | 36 | 46 | 19 | 26 | 28 | 164 | 0.0 | 19 | 212 | |
| -137 | 3.4 | -41 | -36 | -37 | 145 | -20 | -26 | 448 | 473 | -20 | -26 | 875 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 88 | 88 | 88 | 327 | 88 | – | – | |
| -14 | -10 | -6.6 | -24 | -3.4 | -5.1 | -0.4 | -0.1 | -0.4 | -0.1 | -0.3 | 0.1 | -0.6 | |
| 53 | – | – | – | 32 | -23 | 8.8 | 13 | -99 | -144 | – | – | – | |
| 36 | 12 | 20 | -2.9 | 21 | -83 | -80 | 7.4 | -99 | -477 | -80 | 7.4 | -649 | |
| -76 | 23 | 1.1 | -31 | 1.0 | 63 | -96 | -9.0 | 357 | -18 | -96 | -9.0 | 234 | |
| -57 | -52 | -21 | -27 | -20 | -45 | -15 | -17 | -19 | -179 | 3.8 | 29 | -165 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.