$AIV Cashflow Statement | Understand Stock

$AIV

$1.65 +$0.02 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Aimco OP L.P.
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Unconsolidated Real Estate Partnerships
Aimco OP L.P.
Total depreciation and amortization

Realized and unrealized (gains) losses on interest rate contracts
Aimco OP L.P.
Total realized and unrealized (gains) losses on interest rate contracts
Realized and unrealized (gains) losses on equity investments
Aimco OP L.P.
Total realized and unrealized (gains) losses on equity investments
Income tax expense (benefit)
Aimco OP L.P.
Total income tax expense (benefit)
Impairment
Share-based compensation
Aimco OP L.P.
Total share-based compensation
Loss (income) from unconsolidated real estate partnerships
Unconsolidated Real Estate Partnerships
Mezzanine Investment
Aimco OP L.P.
Total loss (income) from unconsolidated real estate partnerships

Unrealized (gains) losses on interest rate options
Aimco OP L.P.
Total unrealized (gains) losses on interest rate options
Impairment on real estate
Aimco OP L.P.
Total impairment on real estate
Loss on extinguishment of debt, net
Aimco OP L.P.
Total loss on extinguishment of debt, net
Lease modification income
Aimco OP L.P.
Total lease modification income
Gain on dispositions of real estate
Aimco OP L.P.
Total gain on dispositions of real estate
Credit loss expense
Aimco OP L.P.
Total credit loss expense
Other, including amortization of debt issuance costs
Aimco OP L.P.
Total other, including amortization of debt issuance costs
Mezzanine investment, net
Aimco OP L.P.
Total mezzanine investment, net
Discontinued operations:
Depreciation and amortization
Aimco OP L.P.
Total depreciation and amortization
Income tax (benefit) expense
Aimco OP L.P.
Total income tax (benefit) expense
Gain on dispositions of real estate
Aimco OP L.P.
Total gain on dispositions of real estate
Other adjustments to income (loss) from discontinued operations
Aimco OP L.P.
Total other adjustments to income (loss) from discontinued operations
Changes in operating assets and operating liabilities:
Net cash received from development property lease terminations
Aimco OP L.P.
Total net cash received from development property lease terminations
Operating assets, net
Aimco OP L.P.
Total operating assets, net
Net cash received from lease incentive
Aimco OP L.P.
Total net cash received from lease incentive
Operating liabilities, net
Aimco OP L.P.
Total operating liabilities, net

Adjustments
Aimco OP L.P.
Total adjustments

Net cash provided by operating activities
Aimco OP L.P.
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of real estate
Aimco OP L.P.
Total purchases of real estate
Capital expenditures
Aimco OP L.P.
Total capital expenditures
Proceeds from dispositions of real estate
Aimco OP L.P.
Total proceeds from dispositions of real estate
Investment in IQHQ
Aimco OP L.P.
Total investment in IQHQ
Redemption of IQHQ investment
Aimco OP L.P.
Total redemption of IQHQ investment
Distributions received from unconsolidated real estate partnerships
Aimco OP L.P.
Total distributions received from unconsolidated real estate partnerships
Investment in unconsolidated real estate partnerships
Aimco OP L.P.
Total investment in unconsolidated real estate partnerships
Proceeds from dispositions of unconsolidated real estate partnerships
Aimco OP L.P.
Total proceeds from dispositions of unconsolidated real estate partnerships
Purchase of treasury bill
Aimco OP L.P.
Total purchase of treasury bill
Proceeds from treasury bill
Aimco OP L.P.
Total proceeds from treasury bill
Other investing activities
Aimco OP L.P.
Total other investing activities
Net cash provided by (used in) investing activities
Aimco OP L.P.
Total net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from non-recourse property debt
Aimco OP L.P.
Total proceeds from non-recourse property debt
Proceeds from non-recourse construction loans and bridge financing
Aimco OP L.P.
Total proceeds from non-recourse construction loans and bridge financing
Proceeds from revolving credit facility
Aimco OP L.P.
Total proceeds from revolving credit facility
Proceeds from sale of participation in Mezzanine Investment
Aimco OP L.P.
Total proceeds from sale of participation in Mezzanine Investment
Principal repayments on non-recourse property debt
Aimco OP L.P.
Total principal repayments on non-recourse property debt
Principal repayments on non-recourse construction loans
Aimco OP L.P.
Total principal repayments on non-recourse construction loans
Principal repayments on non-recourse construction loans and bridge financing
Aimco OP L.P.
Total principal repayments on non-recourse construction loans and bridge financing
Principal repayments on revolving credit facility
Aimco OP L.P.
Total principal repayments on revolving credit facility
Payments of deferred loan costs
Aimco OP L.P.
Total payments of deferred loan costs
Purchase of interest rate contracts
Aimco OP L.P.
Total purchase of interest rate contracts
Proceeds from interest rate contracts
Aimco OP L.P.
Total proceeds from interest rate contracts
Payments on finance leases
Aimco OP L.P.
Total payments on finance leases
Payments of prepayment premiums
Aimco OP L.P.
Total payments of prepayment premiums
Common stock repurchased
Aimco OP L.P.
Total common stock repurchased
Payments related to withholding taxes for share-based compensation
Aimco OP L.P.
Total payments related to withholding taxes for share-based compensation
Dividends paid on common stock and distributions paid on OP Units
Aimco OP L.P.
Total dividends paid on common stock and distributions paid on OP Units
Redemption of redeemable noncontrolling interests
Aimco OP L.P.
Total redemption of redeemable noncontrolling interests
Distributions to redeemable noncontrolling interests
Aimco OP L.P.
Total distributions to redeemable noncontrolling interests
Contributions from noncontrolling interests in consolidated real estate partnerships
Aimco OP L.P.
Total contributions from noncontrolling interests in consolidated real estate partnerships
Distributions to noncontrolling interests in consolidated real estate partnerships
Aimco OP L.P.
Total distributions to noncontrolling interests in consolidated real estate partnerships
Contributions from redeemable noncontrolling interests
Aimco OP L.P.
Total contributions from redeemable noncontrolling interests
Redemption of OP Units held by third parties
Aimco OP L.P.
Total redemption of OP Units held by third parties
Redemption of noncontrolling interests
Aimco OP L.P.
Total redemption of noncontrolling interests
Purchase of redeemable noncontrolling interests in consolidated real estate partnerships
Aimco OP L.P.
Total purchase of redeemable noncontrolling interests in consolidated real estate partnerships
Purchase of noncontrolling interests in consolidated real estate partnerships
Aimco OP L.P.
Total purchase of noncontrolling interests in consolidated real estate partnerships
Other financing activities
Aimco OP L.P.
Total other financing activities
Net cash provided by (used in) financing activities
Aimco OP L.P.
Total net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Aimco OP L.P.
Total nET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
Aimco OP L.P.
Total cASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
Aimco OP L.P.
Total cASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR

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