Apartment Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Apartment Investment and
AIV Stock  USD 8.76  0.02  0.23%   
Apartment Investment financial statements provide useful quarterly and yearly information to potential Apartment Investment and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apartment Investment financial statements helps investors assess Apartment Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apartment Investment's valuation are summarized below:
Gross Profit
119.1 M
Profit Margin
(1.19)
Market Capitalization
1.2 B
Enterprise Value Revenue
10.9845
Revenue
204.7 M
There are over one hundred nineteen available fundamental signals for Apartment Investment and, which can be analyzed over time and compared to other ratios. All traders should should validate Apartment Investment's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 45.1 M in 2025. Enterprise Value is likely to drop to about 701.8 M in 2025

Apartment Investment Total Revenue

198.25 Million

Check Apartment Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apartment Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82 M, Interest Expense of 66.6 M or Selling General Administrative of 49.5 M, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.0031 or PTB Ratio of 10.75. Apartment financial statements analysis is a perfect complement when working with Apartment Investment Valuation or Volatility modules.
  
Check out the analysis of Apartment Investment Correlation against competitors.

Apartment Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2 B4 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B3.5 B
Slightly volatile
Other Current Liabilities434.2 M350.7 M283.6 M
Slightly volatile
Total Current Liabilities562.3 M350.7 M399.3 M
Slightly volatile
Total Stockholder Equity116.8 M123 M854.4 M
Slightly volatile
Property Plant And Equipment Net111.7 M117.6 M2.3 B
Slightly volatile
Net Debt998.9 M1.1 B2.6 B
Slightly volatile
Cash136.5 M141.1 M118.3 M
Slightly volatile
Non Current Assets Total2.2 B1.4 B3.1 B
Pretty Stable
Other Assets369.3 M388.7 M1.3 B
Slightly volatile
Cash And Short Term Investments136.5 M141.1 M118.3 M
Slightly volatile
Net Receivables7.9 M8.3 M26.1 M
Pretty Stable
Common Stock Shares Outstanding130.9 M138.5 M127.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2 B4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B2.7 B
Slightly volatile
Total Liabilities1.6 B1.6 B3.1 B
Slightly volatile
Property Plant And Equipment Gross120.8 M127.1 M3.3 B
Slightly volatile
Total Current Assets134 M141.1 M156.1 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.4 M
Slightly volatile
Common Stock1.3 M1.4 M1.4 M
Slightly volatile
Other Liabilities104.3 M109.8 M195.4 M
Slightly volatile
Accounts Payable80.7 M112 M103.7 M
Very volatile
Long Term Debt1 B1.1 B3.6 B
Slightly volatile
Preferred Stock Total Equity106.9 M112.5 M199.7 M
Slightly volatile
Current Deferred Revenue13.6 M14.4 M38 M
Slightly volatile
Good Will50.5 M34 M46.5 M
Slightly volatile
Intangible Assets12.5 M13.2 M23.4 M
Slightly volatile
Net Tangible Assets1.2 B613.7 M1 B
Pretty Stable
Capital Surpluse424.5 M446.8 M2.5 B
Slightly volatile
Long Term Investments29.7 M31.3 M106.2 M
Pretty Stable
Long Term Debt Total994.2 M1 B3.6 B
Slightly volatile
Warrants28.9 M30.4 M68.8 M
Slightly volatile
Short and Long Term Debt235.1 M247.5 M2.2 B
Slightly volatile
Non Current Liabilities Other33.9 M35.7 M60 M
Pretty Stable
Cash And Equivalents164.6 M237.4 M126.4 M
Slightly volatile
Net Invested Capital1.6 B1.2 B1.2 B
Slightly volatile

Apartment Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82 M86.4 M204 M
Slightly volatile
Interest Expense66.6 M70.1 M132.4 M
Slightly volatile
Selling General Administrative49.5 M32.8 M37.3 M
Pretty Stable
Total Revenue198.2 M208.7 M570.8 M
Slightly volatile
Gross Profit111.8 M117.7 M290.1 M
Slightly volatile
Other Operating Expenses198.2 M208.7 M463.3 M
Slightly volatile
Cost Of Revenue86.4 M91 M280.7 M
Slightly volatile
Total Operating Expenses233.3 M117.7 M190.6 M
Slightly volatile
Discontinued Operations248.1 M344.5 M270.5 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M6.6 M15.9 M
Slightly volatile
Non Recurring20.7 M18.2 M16 M
Slightly volatile
Interest Income9.2 M9.7 M73.1 M
Slightly volatile
Reconciled Depreciation92.4 M86.4 M67.2 M
Slightly volatile

Apartment Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125.9 M139.3 M106.3 M
Slightly volatile
Depreciation82 M86.4 M188.6 M
Slightly volatile
Capital Expenditures291.8 M160 M252.3 M
Pretty Stable
Total Cash From Operating Activities44.6 M47 M181.8 M
Slightly volatile
End Period Cash Flow137.1 M173 M120.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.336.03282.32
Slightly volatile
Dividend Yield0.00310.0033115 M
Very volatile
PTB Ratio10.7510.23881.9061
Slightly volatile
Days Sales Outstanding14113456.2402
Slightly volatile
Book Value Per Share2.142.2549261.3 M
Very volatile
Operating Cash Flow Per Share0.320.3392130 M
Very volatile
Stock Based Compensation To Revenue0.02530.03110.0159
Slightly volatile
Capex To Depreciation1.881.8531.4592
Slightly volatile
PB Ratio10.7510.23881.9061
Slightly volatile
EV To Sales11.6211.07146.2064
Slightly volatile
Payables Turnover275262170
Slightly volatile
Sales General And Administrative To Revenue0.170.15740.0895
Slightly volatile
Capex To Revenue0.420.76690.5335
Slightly volatile
Cash Per Share0.971.018645.3 M
Very volatile
POCF Ratio28.1326.794812.179
Slightly volatile
Payout Ratio0.03440.03625.3118
Very volatile
Capex To Operating Cash Flow3.583.4062.4265
Slightly volatile
Days Payables Outstanding1.071.1312.1302
Slightly volatile
EV To Operating Cash Flow51.6349.173430.5387
Slightly volatile
Net Debt To EBITDA15.0921.307811.8193
Pretty Stable
Current Ratio0.70.40230.9752
Slightly volatile
Tangible Book Value Per Share2.052.1599258.9 M
Very volatile
Receivables Turnover2.092.249.179
Pretty Stable
Shareholders Equity Per Share0.840.88782.1 B
Very volatile
Debt To Equity10.189.69863.4778
Slightly volatile
Capex Per Share1.11.1555119.2 M
Very volatile
Revenue Per Share1.431.5068342 M
Very volatile
Interest Debt Per Share8.669.1162135.9 M
Very volatile
Debt To Assets0.650.60940.5746
Pretty Stable
Enterprise Value Over EBITDA49.1646.820618.2696
Pretty Stable
Graham Number5.535.821.1 B
Very volatile
Price Book Value Ratio10.7510.23881.9061
Slightly volatile
Days Of Payables Outstanding1.071.1312.1302
Slightly volatile
Dividend Payout Ratio0.03440.03625.3118
Very volatile
Price To Operating Cash Flows Ratio28.1326.794812.179
Slightly volatile
Company Equity Multiplier16.7115.91545.4407
Slightly volatile
Long Term Debt To Capitalization0.510.8970.6049
Very volatile
Total Debt To Capitalization0.70.90650.6133
Very volatile
Debt Equity Ratio10.189.69863.4778
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.280.29360.7192
Slightly volatile
Cash Ratio0.390.40230.8093
Slightly volatile
Operating Cash Flow Sales Ratio0.260.22510.3376
Very volatile
Days Of Sales Outstanding14113456.2402
Slightly volatile
Cash Flow Coverage Ratios0.03740.03940.2977
Very volatile
Price To Book Ratio10.7510.23881.9061
Slightly volatile
Fixed Asset Turnover1.951.77514.259
Very volatile
Capital Expenditure Coverage Ratio0.280.29360.8709
Slightly volatile
Price Cash Flow Ratio28.1326.794812.179
Slightly volatile
Enterprise Value Multiple49.1646.820618.2696
Pretty Stable
Debt Ratio0.650.60940.5746
Pretty Stable
Cash Flow To Debt Ratio0.03740.03940.2977
Very volatile
Price Sales Ratio6.336.03282.32
Slightly volatile
Asset Turnover0.210.10660.3584
Very volatile
Gross Profit Margin0.610.5640.547
Pretty Stable
Price Fair Value10.7510.23881.9061
Slightly volatile

Apartment Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.1 M79.9 M68.8 M
Pretty Stable
Enterprise Value701.8 M738.7 M1.9 B
Slightly volatile

Apartment Fundamental Market Drivers

Forward Price Earnings714.2857
Cash And Short Term Investments141.1 M

Apartment Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Apartment Investment Financial Statements

Apartment Investment investors use historical fundamental indicators, such as Apartment Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Apartment Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M13.6 M
Total Revenue208.7 M198.2 M
Cost Of Revenue91 M86.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.77  0.42 
Revenue Per Share 1.51  1.43 
Ebit Per Revenue 0.03  0.03 

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