Apartment Net Debt from 2010 to 2024

AIV Stock

USD 8.89 0.03 0.34%

Apartment Investment Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.1 B in 2024. Net Debt is the total debt of Apartment Investment and minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

1.2 B

Current Value

1.3 B

Quarterly Volatility

2.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 65.4 M, Interest Expense of 35.8 M or Selling General Administrative of 50 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0031 or PTB Ratio of 3.38. 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.

Latest Apartment Investment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Apartment Investment and over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Apartment Investment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apartment Investment's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Apartment Net Debt Regression Statistics

	Arithmetic Mean	2,664,228,210
	Geometric Mean	2,003,708,496
	Coefficient Of Variation	65.12
	Mean Deviation	1,629,821,376
	Median	3,711,396,000
	Standard Deviation	1,734,948,190
	Sample Variance	3010045.2T
	Range	4.6B
	R-Value	(0.60)
	Mean Square Error	2058334T
	R-Squared	0.37
	Significance	0.02
	Slope	(234,385,907)
	Total Sum of Squares	42140633.1T

Apartment Net Debt History

	2024	1.1 B
	2023	1.1 B
	2022	956.4 M
	2021	1.4 B
	2020	793 M
	2019	553.5 M
	2018	4 B

Other Fundumenentals of Apartment Investment and

Net Debt To E B I T D A

Apartment Investment Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.84	0.99	-0.98	-0.18	0.98	-0.24	0.04	-0.09	-0.59	0.63	0.66	-0.14	-0.04	0.41	0.06	0.29	0.72	-0.4	0.61	0.66	-0.72	-0.63	-0.62
Total Stockholder Equity	0.84		0.76	-0.77	-0.27	0.72	-0.28	0.28	0.36	-0.38	0.68	0.31	-0.31	-0.19	0.69	-0.05	0.48	0.7	-0.29	0.67	0.46	-0.65	-0.61	-0.57
Net Debt	0.99	0.76		-0.98	-0.19	1.0	-0.27	0.0	-0.22	-0.56	0.65	0.7	-0.06	0.04	0.34	0.07	0.27	0.73	-0.41	0.62	0.69	-0.74	-0.65	-0.65
Retained Earnings	-0.98	-0.77	-0.98		0.28	-0.98	0.3	0.04	0.22	0.6	-0.61	-0.75	0.0	-0.05	-0.34	-0.12	-0.35	-0.76	0.5	-0.59	-0.78	0.77	0.69	0.66
Net Receivables	-0.18	-0.27	-0.19	0.28		-0.17	0.65	-0.02	0.11	-0.14	-0.37	-0.34	-0.34	-0.14	-0.39	-0.12	-0.72	-0.67	0.03	-0.39	-0.63	0.54	0.64	0.58
Total Liab	0.98	0.72	1.0	-0.98	-0.17		-0.23	-0.04	-0.25	-0.6	0.59	0.74	-0.06	0.02	0.28	0.11	0.23	0.7	-0.41	0.57	0.69	-0.71	-0.62	-0.61
Total Current Assets	-0.24	-0.28	-0.27	0.3	0.65	-0.23		-0.03	0.21	-0.46	-0.58	-0.24	-0.4	-0.37	-0.41	0.14	-0.71	-0.76	0.01	-0.59	-0.51	0.67	0.79	0.83
Short Term Debt	0.04	0.28	0.0	0.04	-0.02	-0.04	-0.03		0.34	0.04	0.15	-0.31	-0.04	0.02	0.12	0.16	0.18	0.02	0.4	0.17	-0.02	-0.04	0.09	-0.07
Common Stock	-0.09	0.36	-0.22	0.22	0.11	-0.25	0.21	0.34		-0.03	-0.09	-0.48	-0.72	-0.65	0.44	-0.13	0.0	-0.18	0.3	-0.09	-0.43	0.32	0.25	0.27
Accounts Payable	-0.59	-0.38	-0.56	0.6	-0.14	-0.6	-0.46	0.04	-0.03		0.12	-0.48	0.3	0.31	0.15	-0.21	0.31	-0.02	0.36	0.14	-0.4	0.03	-0.09	-0.12
Long Term Debt	0.63	0.68	0.65	-0.61	-0.37	0.59	-0.58	0.15	-0.09	0.12		0.2	0.14	0.3	0.62	-0.2	0.65	0.83	-0.25	1.0	0.49	-0.81	-0.83	-0.8
Current Deferred Revenue	0.66	0.31	0.7	-0.75	-0.34	0.74	-0.24	-0.31	-0.48	-0.48	0.2		0.09	0.01	0.01	0.47	0.31	0.53	-0.34	0.19	0.66	-0.52	-0.49	-0.47
Good Will	-0.14	-0.31	-0.06	0.0	-0.34	-0.06	-0.4	-0.04	-0.72	0.3	0.14	0.09		0.87	-0.3	-0.02	0.25	0.23	-0.3	0.16	0.48	-0.39	-0.31	-0.31
Intangible Assets	-0.04	-0.19	0.04	-0.05	-0.14	0.02	-0.37	0.02	-0.65	0.31	0.3	0.01	0.87		-0.2	-0.17	0.2	0.28	-0.31	0.31	0.41	-0.4	-0.37	-0.36
Net Tangible Assets	0.41	0.69	0.34	-0.34	-0.39	0.28	-0.41	0.12	0.44	0.15	0.62	0.01	-0.3	-0.2		-0.36	0.57	0.63	0.06	0.61	0.15	-0.54	-0.57	-0.58
Deferred Long Term Liab	0.06	-0.05	0.07	-0.12	-0.12	0.11	0.14	0.16	-0.13	-0.21	-0.2	0.47	-0.02	-0.17	-0.36		0.12	-0.05	-0.02	-0.19	0.09	0.15	0.07	0.21
Property Plant Equipment	0.29	0.48	0.27	-0.35	-0.72	0.23	-0.71	0.18	0.0	0.31	0.65	0.31	0.25	0.2	0.57	0.12		0.75	-0.14	0.69	0.5	-0.7	-0.75	-0.74
Capital Surpluse	0.72	0.7	0.73	-0.76	-0.67	0.7	-0.76	0.02	-0.18	-0.02	0.83	0.53	0.23	0.28	0.63	-0.05	0.75		-0.31	0.83	0.77	-0.91	-0.97	-0.93
Long Term Investments	-0.4	-0.29	-0.41	0.5	0.03	-0.41	0.01	0.4	0.3	0.36	-0.25	-0.34	-0.3	-0.31	0.06	-0.02	-0.14	-0.31		-0.25	-0.51	0.35	0.42	0.14
Long Term Debt Total	0.61	0.67	0.62	-0.59	-0.39	0.57	-0.59	0.17	-0.09	0.14	1.0	0.19	0.16	0.31	0.61	-0.19	0.69	0.83	-0.25		0.49	-0.81	-0.83	-0.8
Short Long Term Debt	0.66	0.46	0.69	-0.78	-0.63	0.69	-0.51	-0.02	-0.43	-0.4	0.49	0.66	0.48	0.41	0.15	0.09	0.5	0.77	-0.51	0.49		-0.76	-0.74	-0.7
Cash And Equivalents	-0.72	-0.65	-0.74	0.77	0.54	-0.71	0.67	-0.04	0.32	0.03	-0.81	-0.52	-0.39	-0.4	-0.54	0.15	-0.7	-0.91	0.35	-0.81	-0.76		0.87	0.93
Net Invested Capital	-0.63	-0.61	-0.65	0.69	0.64	-0.62	0.79	0.09	0.25	-0.09	-0.83	-0.49	-0.31	-0.37	-0.57	0.07	-0.75	-0.97	0.42	-0.83	-0.74	0.87		0.89
Net Working Capital	-0.62	-0.57	-0.65	0.66	0.58	-0.61	0.83	-0.07	0.27	-0.12	-0.8	-0.47	-0.31	-0.36	-0.58	0.21	-0.74	-0.93	0.14	-0.8	-0.7	0.93	0.89

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About Apartment Investment Financial Statements

Apartment Investment investors use historical fundamental indicators, such as Apartment Investment's Net Debt, 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 Reported	Projected for Next Year
Net Debt	1.1 B	1.1 B
Net Debt To EBITDA	14.93	14.80

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Apartment Net Debt from 2010 to 2024

Latest Apartment Investment's Net Debt Growth Pattern

Apartment Net Debt Regression Statistics

Apartment Net Debt History

Other Fundumenentals of Apartment Investment and

Apartment Investment Net Debt component correlations

About Apartment Investment Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Apartment Stock Analysis

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