|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income | ||||
| Apartment Income REIT, L.P | ||||
| Total net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total depreciation and amortization | ||||
| Provision for real estate impairment loss | ||||
| Apartment Income REIT, L.P | ||||
| Total provision for real estate impairment loss | ||||
| Loss on extinguishment of debt | ||||
| Apartment Income REIT, L.P | ||||
| Total loss on extinguishment of debt | ||||
| Gain on dispositions of real estate, impairments of real estate, and derecognition of leased properties | ||||
| Apartment Income REIT, L.P | ||||
| Total gain on dispositions of real estate, impairments of real estate, and derecognition of leased properties | ||||
| Gain on dispositions of real estate and derecognition of leased properties | ||||
| Apartment Income REIT, L.P | ||||
| Total gain on dispositions of real estate and derecognition of leased properties | ||||
| Income tax expense (benefit) | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total income tax expense (benefit) | ||||
| Share-based compensation expense | ||||
| Apartment Income REIT, L.P | ||||
| Total share-based compensation expense | ||||
| Amortization of debt issuance costs and other | ||||
| Apartment Income REIT, L.P | ||||
| Total amortization of debt issuance costs and other | ||||
| Other, net | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total other, net | ||||
| Net changes in operating assets and operating liabilities: | ||||
| Accounts receivable and other assets, net | ||||
| Apartment Income REIT, L.P | ||||
| Total accounts receivable and other assets, net | ||||
| Accounts payable, accrued liabilities and other | ||||
| Apartment Income REIT, L.P | ||||
| Total accounts payable, accrued liabilities and other | ||||
| Adjustments | ||||
| Apartment Income REIT, L.P | ||||
| Total adjustments | ||||
| Net cash provided by operating activities | ||||
| Apartment Income REIT, L.P | ||||
| Total net cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of real estate and deposits related to purchases of real estate | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total purchases of real estate and deposits related to purchases of real estate | ||||
| Capital expenditures | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total capital expenditures | ||||
| Contributions to unconsolidated real estate partnerships | ||||
| Apartment Income REIT, L.P | ||||
| Total contributions to unconsolidated real estate partnerships | ||||
| Distributions from unconsolidated real estate partnerships | ||||
| Apartment Income REIT, L.P | ||||
| Total distributions from unconsolidated real estate partnerships | ||||
| Proceeds from dispositions of real estate | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from dispositions of real estate | ||||
| Payment for mezzanine investment and related transaction costs | ||||
| Total payment for mezzanine investment and related transaction costs | ||||
| Purchase of corporate assets | ||||
| Apartment Income REIT, L.P | ||||
| Total purchase of corporate assets | ||||
| Proceeds from repayment of note receivable | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from repayment of note receivable | ||||
| Proceeds from investments in debt securities | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from investments in debt securities | ||||
| Distributions from unconsolidated properties | ||||
| Apartment Income REIT, L.P | ||||
| Total distributions from unconsolidated properties | ||||
| Other investing activities, net | ||||
| Apartment Income REIT, L.P | ||||
| Total other investing activities, net | ||||
| Net cash (used in) provided by investing activities | ||||
| Apartment Income REIT, L.P | ||||
| Total net cash (used in) provided by investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from non-recourse property debt | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from non-recourse property debt | ||||
| Principal repayments on non-recourse property debt | ||||
| Discontinued Operations | ||||
| Apartment Income REIT, L.P | ||||
| Total principal repayments on non-recourse property debt | ||||
| Proceeds from term loans | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from term loans | ||||
| Repayment of term loans | ||||
| Apartment Income REIT, L.P | ||||
| Total repayment of term loans | ||||
| Corporate term debt, net of repayments | ||||
| Apartment Income REIT, L.P | ||||
| Total corporate term debt, net of repayments | ||||
| Net (repayments of) borrowings on revolving credit facility | ||||
| Apartment Income REIT, L.P | ||||
| Total net (repayments of) borrowings on revolving credit facility | ||||
| Payment of deferred loan costs | ||||
| Apartment Income REIT, L.P | ||||
| Total payment of deferred loan costs | ||||
| Payment of debt issuance costs | ||||
| Total payment of debt issuance costs | ||||
| Cash distributed to Aimco in Separation | ||||
| Total cash distributed to Aimco in Separation | ||||
| Proceeds from the issuance of unsecured notes payable | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from the issuance of unsecured notes payable | ||||
| Proceeds from the issuance of Preferred Stock | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from the issuance of Preferred Stock | ||||
| Payment of stock issuance costs | ||||
| Apartment Income REIT, L.P | ||||
| Total payment of stock issuance costs | ||||
| Payment of dividends to holders of Common Stock | ||||
| Apartment Income REIT, L.P | ||||
| Total payment of dividends to holders of Common Stock | ||||
| Payment of dividends to holders of Preferred Stock | ||||
| Apartment Income REIT, L.P | ||||
| Total payment of dividends to holders of Preferred Stock | ||||
| Repurchases of Common Stock | ||||
| Apartment Income REIT, L.P | ||||
| Total repurchases of Common Stock | ||||
| Repurchases of Preferred Stock | ||||
| Payment of distributions to common noncontrolling interests | ||||
| Apartment Income REIT, L.P | ||||
| Total payment of distributions to common noncontrolling interests | ||||
| Payment of distributions to preferred noncontrolling interests | ||||
| Redemptions of noncontrolling interests in the AIR Operating Partnership | ||||
| Payment of distributions to Limited Partners | ||||
| Contributions from noncontrolling interests in consolidated real estate partnerships | ||||
| Apartment Income REIT, L.P | ||||
| Total contributions from noncontrolling interests in consolidated real estate partnerships | ||||
| Purchases of noncontrolling interests in consolidated real estate partnerships | ||||
| Total purchases of noncontrolling interests in consolidated real estate partnerships | ||||
| Other financing activities, net | ||||
| Apartment Income REIT, L.P | ||||
| Total other financing activities, net | ||||
| Net cash used in financing activities | ||||
| Apartment Income REIT, L.P | ||||
| Total net cash used in financing activities | ||||
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||
| Apartment Income REIT, L.P | ||||
| Total nET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||
| NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH OF DISCONTINUED OPERATIONS | ||||
| Total nET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH OF DISCONTINUED OPERATIONS | ||||
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||
| Apartment Income REIT, L.P | ||||
| Total nET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | ||||
| AIMCO Properties, LP | ||||
| Apartment Income REIT, L.P | ||||
| Total cASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | ||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | ||||
| Apartment Income REIT, L.P | ||||
| Total cASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Interest paid, net of amounts capitalized | ||||
| Apartment Income REIT, L.P | ||||
| Total interest paid, net of amounts capitalized | ||||
| Cash paid for income taxes | ||||
| Apartment Income REIT, L.P | ||||
| Total cash paid for income taxes | ||||
| Non-cash transactions associated with the acquisition or disposition of real estate: | ||||
| Non-recourse property debt assumed in connection with the acquisition of real estate | ||||
| Apartment Income REIT, L.P | ||||
| Total non-recourse property debt assumed in connection with the acquisition of real estate | ||||
| Real estate tax liability assumed in connection with the acquisition of real estate | ||||
| Apartment Income REIT, L.P | ||||
| Total real estate tax liability assumed in connection with the acquisition of real estate | ||||
| Issuance of common OP Units in connection with acquisition of real estate | ||||
| Apartment Income REIT, L.P | ||||
| Total issuance of common OP Units in connection with acquisition of real estate | ||||
| Proceeds from investment in unconsolidated real estate partnerships for contribution of real estate | ||||
| Apartment Income REIT, L.P | ||||
| Total proceeds from investment in unconsolidated real estate partnerships for contribution of real estate | ||||
| Other non-cash transactions: | ||||
| Assets, net of liabilities distributed to Aimco | ||||
| Apartment Income REIT, L.P | ||||
| Total assets, net of liabilities distributed to Aimco | ||||
| Mezzanine investment liability | ||||
| Apartment Income REIT, L.P | ||||
| Total mezzanine investment liability | ||||
| Other liabilities incurred in the Separation, net | ||||
| Apartment Income REIT, L.P | ||||
| Total other liabilities incurred in the Separation, net | ||||
| Recognition of right-of-use lease assets | ||||
| Apartment Income REIT, L.P | ||||
| Total recognition of right-of-use lease assets | ||||
| Recognition of lease liabilities | ||||
| Apartment Income REIT, L.P | ||||
| Total recognition of lease liabilities | ||||
| Accrued capital expenditures (at end of period) | ||||
| Apartment Income REIT, L.P | ||||
| Total accrued capital expenditures (at end of period) | ||||
| Accrued dividends on TSR restricted stock and LTIP awards (at end of period) | ||||
| Apartment Income REIT, L.P | ||||
| Total accrued dividends on TSR restricted stock and LTIP awards (at end of period) | ||||
| Accrued share repurchases (at end of period) | ||||
| Apartment Income REIT, L.P | ||||
| Total accrued share repurchases (at end of period) | ||||
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