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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 101 | 69 | 109 | 118 | 97 | 81 | 104 | 117 | 93 | 82 | 88 | 109 | 96 | 16 | 13 | 13 | 6.5 | 2.3 | 14 | 5.6 | -9.5 | 6.5 | 19 | 203 | -24 | 5.6 | 12 | 25 | 7.9 | 20 | 9.7 | 16 | 0.8 | 3.8 | 9.7 | 8.9 | -14 | 3.8 | 9.7 | 8.1 | |
| 85 | 88 | 87 | 89 | 93 | 97 | 93 | 98 | 96 | 91 | 94 | 92 | 98 | 97 | 19 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | 35 | 85 | 16 | 16 | 17 | 18 | 18 | 19 | 22 | 16 | 21 | 16 | 16 | 12 | 13 | 12 | 7.6 | 45 | |
| – | 7.6 | – | – | – | 7.9 | 37 | – | – | – | -3.0 | – | – | 8.1 | -6.4 | -6.6 | -6.1 | 1.1 | 0.7 | 1.1 | 1.9 | 1.5 | 2.7 | 1.8 | 1.9 | 1.0 | 4.5 | 1.4 | 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 | |
| -0.2 | -95 | -3.7 | -1.6 | -9.2 | 62 | -37 | -2.4 | -18 | -262 | 6.2 | -354 | -0.3 | 215 | 0.0 | 1.3 | 2.5 | 50 | -45 | 6.8 | -18 | 80 | -3.6 | -234 | 169 | 273 | 11 | -0.6 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15 | 14 | 29 | -85 | 30 | 30 | -73 | -85 | 235 | 35 | 68 | -137 | -74 | -2.1 | -0.1 | -1.0 | 0.6 | -2.6 | -2.6 | 6.0 | -1.2 | -24 | -3.2 | -11 | 18 | -27 | -6.9 | -1.0 | 8.7 | -6.9 | 8.9 | -3.9 | 3.4 | -9.3 | -4.9 | 2.0 | 0.3 | -7.9 | – | 4.9 | – | |
| 377 | 91 | 90 | 101 | 95 | 102 | 241 | 131 | 99 | 120 | 91 | 7.2 | 7.2 | 101 | 6.7 | 4.1 | 4.6 | 8.6 | 32 | 51 | 53 | 43 | 50 | 75 | 59 | 53 | 65 | 65 | 82 | 60 | 41 | 37 | 36 | 46 | 19 | 26 | 28 | 164 | 0.0 | 19 | 212 | |
| -80 | 137 | -86 | -93 | -97 | 289 | -172 | -122 | 533 | -117 | 252 | -55 | -214 | -195 | -6.7 | -4.1 | -97 | -22 | -38 | -64 | -115 | -55 | -111 | -135 | 42 | -121 | -63 | -63 | -137 | 3.4 | -41 | -36 | -37 | 145 | -20 | -26 | 448 | 473 | -20 | -26 | 875 | |
| 54 | 54 | 2.1 | 59 | 58 | 59 | 62 | 62 | 62 | 61 | 67 | 59 | 58 | 58 | 61 | 61 | 61 | 183 | 183 | – | – | – | – | 0.6 | 3.0 | 3.0 | 0.3 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 88 | 88 | 88 | 327 | 88 | – | – | |
| -35 | -3.4 | -4.6 | -319 | -1.1 | -3.6 | -8.3 | -3.1 | -0.9 | -374 | -21 | -125 | 1.2 | -5.6 | -10 | -0.3 | -10 | 10 | 10 | -5.8 | -5.9 | 30 | -1.3 | -3.1 | -0.1 | -19 | -15 | -8.2 | -14 | -10 | -6.6 | -24 | -3.4 | -5.1 | -0.4 | -0.1 | -0.4 | -0.1 | -0.3 | 0.1 | -0.6 | |
| 93 | -168 | 88 | 367 | 48 | -301 | 166 | 91 | -616 | 429 | -110 | 37 | 190 | 243 | 296 | 113 | -449 | -17 | -24 | 117 | 79 | 27 | 54 | -83 | -71 | 102 | 35 | -24 | 53 | – | – | – | 32 | -23 | 8.8 | 13 | -99 | -144 | – | – | – | |
| -28 | -224 | 22 | -18 | -21 | -377 | 87 | 18 | -685 | -7.9 | -208 | -166 | 132 | 184 | -8.9 | -8.9 | 83 | 305 | -28 | 110 | 77 | 46 | 38 | -94 | -114 | 66 | 17 | 55 | 36 | 12 | 20 | -2.9 | 21 | -83 | -80 | 7.4 | -99 | -477 | -80 | 7.4 | -649 | |
| -7.3 | 13 | 3.8 | -1.6 | 0.2 | 9.0 | -3.5 | -0.1 | -35 | -32 | 126 | -132 | 27 | 84 | 0.0 | -0.2 | -174 | 290 | -63 | 60 | -32 | -18 | -67 | -83 | 131 | 4.3 | -41 | 3.7 | -76 | 23 | 1.1 | -31 | 1.0 | 63 | -96 | -9.0 | 357 | -18 | -96 | -9.0 | 234 | |
| -277 | 10 | -22 | 8.4 | 23 | -4.7 | -160 | -27 | 18 | -26 | -9.5 | 81 | 116 | -5.0 | 8.9 | 8.8 | 8.3 | -2.1 | -29 | -37 | -47 | -52 | -43 | -56 | 144 | -77 | -59 | -53 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.