AIV - Apartment Investment and Management Company
NYSE
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Real Estate
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REIT—Residential
Denver,
United States
Type: Equity
AIV price evolution
AIV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.4 | $140.4 | $139.27 | $115.89 |
| Short term investments | ||||
| Net receivables | $8.11 | $10.94 | $5.24 | $4 |
| Inventory | ||||
| Total current assets | $109.5 | $140.99 | $141.47 | $114 |
| Long term investments | ||||
| Property, plant & equipment | $1783.48 | $1769.97 | $1742.81 | $1729.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $57.66 | $81.47 | $80.68 | $220.64 |
| Total assets | $2057.11 | $2119.89 | $2089.47 | $2250.87 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126.16 | $131.55 | $90.13 | $111 |
| Long term debt | $1331.67 | $1301.27 | $1266.44 | $1238 |
| Total noncurrent liabilities | ||||
| Total debt | $1331.67 | $1301.27 | $1266.44 | $1237.88 |
| Total liabilities | $1564.36 | $1541.31 | $1497.87 | $1495.4 |
| Shareholders' equity | ||||
| Retained earnings | -$187 | -$126.48 | -$116.29 | $35.21 |
| Other shareholder equity | ||||
| Total shareholder equity | $253.54 | $335.83 | $349.65 | $508.89 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.27 | $229.77 | $244.58 | $298.74 |
| Short term investments | ||||
| Net receivables | $5.24 | $6.02 | $4.84 | $4.33 |
| Inventory | ||||
| Total current assets | $141.47 | $229.84 | $261.2 | $307 |
| Long term investments | ||||
| Property, plant & equipment | $1742.81 | $1551.4 | $1660.15 | $1103.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $80.68 | $213.36 | $388.85 | $357.24 |
| Total assets | $2089.47 | $2181.22 | $2434.1 | $1840.49 |
| Current liabilities | ||||
| Accounts payable | $15.74 | $5.9 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $90.13 | $106.6 | $97.4 | $164 |
| Long term debt | $1266.44 | $1162.82 | $1615.93 | $447.97 |
| Total noncurrent liabilities | ||||
| Total debt | $1266.44 | $1162.82 | $1615.93 | $1082.59 |
| Total liabilities | $1497.87 | $1633.37 | $1838.07 | $1277.14 |
| Shareholders' equity | ||||
| Retained earnings | -$116.29 | $49.9 | -$22.77 | -$16.84 |
| Other shareholder equity | $59.31 | |||
| Total shareholder equity | $349.65 | $547.85 | $500.56 | $499.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.15 | $50.2 | $49.35 | |
| Cost of revenue | $22.56 | $21.2 | $19.06 | |
| Gross Profit | $28.59 | $29 | $30.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.58 | $8.55 | $8.38 | |
| Total operating expenses | $29.69 | $28.02 | $26.11 | |
| Operating income | -$1.1 | $0.99 | $4.18 | |
| Income from continuing operations | ||||
| EBIT | -$45.89 | $0.45 | -$143.34 | |
| Income tax expense | -$2.19 | -$2.73 | -$1.93 | |
| Interest expense | $16.82 | $13.37 | $10.09 | |
| Net income | ||||
| Net income | -$60.53 | -$10.19 | -$151.5 | |
| Income (for common shares) | -$60.53 | -$10.19 | -$151.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $187 | $190.34 | $169.84 | $151.45 |
| Cost of revenue | $73.71 | $71.79 | $67.61 | $61.51 |
| Gross Profit | $113.28 | $118.55 | $102.22 | $89.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.87 | $39.67 | $33.15 | $10.47 |
| Total operating expenses | $101.7 | $198.64 | $117.86 | $104.29 |
| Operating income | $11.58 | -$80.09 | -$15.64 | -$14.36 |
| Income from continuing operations | ||||
| EBIT | -$141.23 | $166.83 | $33.42 | $12.32 |
| Income tax expense | -$12.75 | $17.26 | -$13.57 | -$10.15 |
| Interest expense | $37.72 | $73.84 | $52.9 | $27.51 |
| Net income | ||||
| Net income | -$166.2 | $75.73 | -$5.91 | -$5.04 |
| Income (for common shares) | -$166.2 | $75.73 | -$5.91 | -$5.04 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$60.53 | -$10.19 | -$151.5 | -$2.26 |
| Operating activities | ||||
| Depreciation | $22.11 | $19.47 | $17.73 | $17.8 |
| Business acquisitions & disposals | -$0.41 | -$1.99 | ||
| Stock-based compensation | $1.6 | $1.67 | $1.59 | $1.67 |
| Total cash flows from operations | $8.01 | $21.71 | $7.92 | $24.87 |
| Investing activities | ||||
| Capital expenditures | -$36.92 | -$40.94 | -$51.05 | -$82.28 |
| Investments | $54.73 | -$53.77 | ||
| Total cash flows from investing | -$36.35 | -$41.09 | $3.73 | -$137.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.43 | -$6.55 | -$10.07 | -$14.38 |
| Net borrowings | $22.75 | $28.02 | $22.88 | $52.8 |
| Total cash flows from financing | -$2.66 | $20.51 | $11.74 | $36.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$31 | $1.14 | $23.38 | -$76.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$166.2 | $75.73 | -$5.91 | -$5.04 |
| Operating activities | ||||
| Depreciation | $68.83 | $158.97 | $84.71 | $77.97 |
| Business acquisitions & disposals | $0.42 | -$13.42 | ||
| Stock-based compensation | $9.22 | $7.47 | $5.27 | |
| Total cash flows from operations | $50.47 | $204.23 | $12.59 | $47.85 |
| Investing activities | ||||
| Capital expenditures | -$267.35 | -$106.78 | -$247.41 | -$131.8 |
| Investments | $0.95 | |||
| Total cash flows from investing | -$260.4 | -$120.75 | -$271.41 | -$129.32 |
| Financing activities | ||||
| Dividends paid | -$3.04 | |||
| Sale and purchase of stock | -$46.84 | -$23.49 | ||
| Net borrowings | $85.78 | -$177.55 | $189.69 | -$44.19 |
| Total cash flows from financing | $119.43 | -$98.29 | $204.67 | $370.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$90.5 | -$14.82 | -$54.15 | $288.62 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | $2.44B |
| Shares outstanding | 137.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.79 |
| Book/Share | 1.85 |
| Cash/Share | 0.80 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.87 |