AIV Financial Statements

Balance sheet, income statement, cash flow, and dividends for Apartment Investment & Management Co (AIV).


$1.28B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

AIV Market Cap. (MRY)


AIV Shares Outstanding (MRY)


AIV Assets (MRY)


Total Assets

$1.96B

Total Liabilities

$1.64B

Total Investments

$58.79M

AIV Income (MRY)


Revenue

$208.68M

Net Income

-$102.47M

Operating Expense

$119.20M

AIV Cash Flow (MRY)


CF Operations

$46.98M

CF Investing

$30.60M

CF Financing

-$43.90M

AIV Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0.02

0.30%

0%

4.00%

25.00

2021

$0

0%

0%

0%

-

2020

$2.54

48.10%

-

-8460.00%

-0.01

AIV Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,956,910,000 (-6.34%)

$2,089,475,000 (-4.21%)

$2,181,223,000 (-10.39%)

$2,434,101,000 (32.25%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$122,957,000 (-64.83%)

$349,652,000 (-36.18%)

$547,852,000 (9.45%)

$500,565,000 (0.16%)

Property Plant & Equipment Net

$1,355,547,000 (-22.22%)

$1,742,813,000 (12.95%)

$1,543,030,000 (-7.05%)

$1,660,152,000 (51.20%)

Cash & Equivalents

$172,439,000 (23.82%)

$139,267,000 (-39.39%)

$229,766,000 (-6.06%)

$244,582,000 (-18.13%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$58,794,000 (-27.13%)

$80,679,000 (-62.19%)

$213,361,000 (-45.13%)

$388,851,000 (8.85%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

-$303,409,000 (-160.90%)

-$116,292,000 (-333.03%)

$49,904,000 (319.12%)

-$22,775,000 (-35.25%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$101,457,000 (-8.00%)

$110,284,000 (-7.80%)

$119,615,000 (-4.11%)

$124,747,000 (-5.18%)

Total Debt

$1,192,505,000 (-5.84%)

$1,266,438,000 (8.91%)

$1,162,824,000 (-28.04%)

$1,615,927,000 (51.18%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,644,613,000 (9.80%)

$1,497,865,000 (7.83%)

$1,389,039,000 (-24.43%)

$1,838,074,000 (43.92%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

AIV Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$208,679,000 (11.60%)

$186,995,000 (-1.76%)

$190,344,000 (12.08%)

$169,836,000 (12.14%)

Cost of Revenue

$90,984,000 (23.43%)

$73,712,000 (2.67%)

$71,792,000 (6.18%)

$67,613,000 (9.91%)

Selling General & Administrative Expense

$32,837,000 (-0.09%)

$32,865,000 (-17.16%)

$39,673,000 (19.67%)

$33,151,000 (216.66%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$119,196,000 (17.20%)

$101,699,000 (-48.80%)

$198,640,000 (68.53%)

$117,863,000 (13.01%)

Interest Expense

$70,057,000 (85.74%)

$37,718,000 (-48.92%)

$73,842,000 (39.58%)

$52,902,000 (92.29%)

Income Tax Expense

-$11,071,000 (13.18%)

-$12,752,000 (-173.86%)

$17,264,000 (227.22%)

-$13,570,000 (-33.71%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$96,000,000 (38.98%)

-$157,319,000 (-270.71%)

$92,158,000 (1950.56%)

-$4,980,000 (13.71%)

Net Income to Non-Controlling Interests

$6,468,000 (-27.14%)

$8,877,000 (-45.98%)

$16,432,000 (1666.88%)

$930,000 (227.40%)

Net Income

-$102,468,000 (38.35%)

-$166,196,000 (-319.47%)

$75,726,000 (1381.32%)

-$5,910,000 (-17.24%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$102,468,000 (38.35%)

-$166,196,000 (-319.47%)

$75,726,000 (1381.32%)

-$5,910,000 (-17.24%)

Weighted Average Shares

$138,496,000 (-3.57%)

$143,618,000 (-3.87%)

$149,395,000 (-0.06%)

$149,480,000 (0.61%)

Weighted Average Shares Diluted

$138,496,000 (-3.57%)

$143,618,000 (-4.78%)

$150,834,000 (0.91%)

$149,480,000 (0.61%)

Earning Before Interest & Taxes (EBIT)

-$43,482,000 (69.21%)

-$141,230,000 (-184.65%)

$166,832,000 (399.17%)

$33,422,000 (171.24%)

Gross Profit

$117,695,000 (3.89%)

$113,283,000 (-4.44%)

$118,552,000 (15.97%)

$102,223,000 (13.66%)

Operating Income

-$1,501,000 (-112.96%)

$11,584,000 (114.46%)

-$80,088,000 (-412.07%)

-$15,640,000 (-8.94%)

AIV Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$30,601,000 (111.75%)

-$260,396,000 (-115.64%)

-$120,754,000 (55.51%)

-$271,410,000 (-109.87%)

Net Cash Flow from Financing

-$43,896,000 (-136.75%)

$119,430,000 (221.50%)

-$98,294,000 (-148.03%)

$204,671,000 (-44.70%)

Net Cash Flow from Operations

$46,984,000 (-6.90%)

$50,467,000 (-75.29%)

$204,232,000 (1522.69%)

$12,586,000 (-73.69%)

Net Cash Flow / Change in Cash & Cash Equivalents

$33,689,000 (137.23%)

-$90,499,000 (-510.82%)

-$14,816,000 (72.64%)

-$54,153,000 (-118.76%)

Net Cash Flow - Business Acquisitions and Disposals

-$383,000 (-190.54%)

$423,000 (103.15%)

-$13,422,000 (42.33%)

-$23,273,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$5,766,000 (504.40%)

$954,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$26,176,000 (109.79%)

-$267,351,000 (-150.36%)

-$106,785,000 (56.84%)

-$247,410,000 (-87.72%)

Issuance (Repayment) of Debt Securities

$59,830,000 (-30.25%)

$85,777,000 (148.31%)

-$177,547,000 (-193.60%)

$189,689,000 (491.42%)

Issuance (Purchase) of Equity Shares

-$38,945,000 (16.86%)

-$46,843,000 (-99.40%)

-$23,492,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

-$3,043,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,494,000 (-29.57%)

$9,221,000 (23.42%)

$7,471,000 (41.74%)

$5,271,000 (0%)

Depreciation Amortization & Accretion

$86,359,000 (25.46%)

$68,834,000 (-56.70%)

$158,967,000 (87.66%)

$84,712,000 (8.65%)

AIV Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

56.40% (-6.93%)

60.60% (-2.73%)

62.30% (3.49%)

60.20% (1.35%)

Profit Margin

-49.10% (44.77%)

-88.90% (-323.37%)

39.80% (1237.14%)

-3.50% (-6.06%)

EBITDA Margin

20.50% (152.97%)

-38.70% (-122.61%)

171.20% (145.98%)

69.60% (16.78%)

Return on Average Equity (ROAE)

-43.50% (-25.00%)

-34.80% (-394.92%)

11.80% (1083.33%)

-1.20% (-300.00%)

Return on Average Assets (ROAA)

-5.00% (34.21%)

-7.60% (-337.50%)

3.20% (1166.67%)

-0.30% (-200.00%)

Return on Sales (ROS)

-20.80% (72.45%)

-75.50% (-186.19%)

87.60% (344.67%)

19.70% (143.21%)

Return on Invested Capital (ROIC)

-1.40% (67.44%)

-4.30% (-189.58%)

4.80% (433.33%)

0.90% (800.00%)

Dividend Yield

0% (0%)

0% (0%)

0.30% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-12.12 (-79.56%)

-6.75 (-147.40%)

14.24 (107.38%)

-193 (-9.66%)

Price to Sales Ratio (P/S)

6.03 (0.32%)

6.01 (7.62%)

5.59 (-17.76%)

6.79 (31.18%)

Price to Book Ratio (P/B)

10.44 (219.98%)

3.26 (65.60%)

1.97 (-16.06%)

2.35 (84.88%)

Debt to Equity Ratio (D/E)

13.38 (212.23%)

4.28 (68.99%)

2.54 (-30.96%)

3.67 (43.72%)

Earnings Per Share (EPS)

-0.75 (35.34%)

-1.16 (-332.00%)

0.5 (1350.00%)

-0.04 (-33.33%)

Sales Per Share (SPS)

1.51 (15.75%)

1.3 (2.20%)

1.27 (12.15%)

1.14 (11.48%)

Free Cash Flow Per Share (FCFPS)

0.53 (134.97%)

-1.51 (-331.60%)

0.65 (141.50%)

-1.57 (-178.05%)

Book Value Per Share (BVPS)

0.89 (-63.53%)

2.44 (-33.60%)

3.67 (9.50%)

3.35 (-0.45%)

Tangible Assets Book Value Per Share (TABVPS)

14.13 (-2.88%)

14.55 (-0.35%)

14.6 (-10.34%)

16.28 (31.45%)

Enterprise Value Over EBIT (EV/EBIT)

-59 (-268.75%)

-16 (-245.45%)

11 (-85.33%)

75 (-80.62%)

Enterprise Value Over EBITDA (EV/EBITDA)

59.37 (289.90%)

-31.26 (-638.00%)

5.81 (-72.75%)

21.32 (-59.66%)

Asset Turnover

0.1 (18.60%)

0.09 (7.50%)

0.08 (9.59%)

0.07 (180.77%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0.02 (0%)

$0 (0%)

Free Cash Flow (FCF)

$73,160,000 (133.73%)

-$216,884,000 (-322.57%)

$97,447,000 (141.50%)

-$234,824,000 (-179.72%)

Enterprise Value (EV)

$2,545,626,555 (12.47%)

$2,263,295,232 (19.56%)

$1,893,056,114 (-24.85%)

$2,519,082,723 (-47.22%)

Earnings Before Tax (EBT)

-$113,539,000 (36.55%)

-$178,948,000 (-292.44%)

$92,990,000 (577.36%)

-$19,480,000 (-28.24%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$42,877,000 (159.23%)

-$72,396,000 (-122.22%)

$325,799,000 (175.79%)

$118,134,000 (30.84%)

Invested Capital

$2,976,976,000 (-7.45%)

$3,216,646,000 (3.29%)

$3,114,281,000 (-18.16%)

$3,805,446,000 (45.77%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,956,910,000 (-6.34%)

$2,089,475,000 (-4.21%)

$2,181,223,000 (-10.39%)

$2,434,101,000 (32.25%)

Market Capitalization

$1,284,138,555 (12.52%)

$1,141,298,232 (5.71%)

$1,079,621,114 (-8.14%)

$1,175,275,723 (85.14%)

Average Equity

$235,522,500 (-50.74%)

$478,140,250 (-25.47%)

$641,546,500 (26.84%)

$505,809,250 (-66.48%)

Average Assets

$2,050,371,750 (-6.22%)

$2,186,467,000 (-7.85%)

$2,372,680,750 (1.41%)

$2,339,581,250 (-59.40%)

Invested Capital Average

$3,216,545,000 (-1.01%)

$3,249,371,500 (-6.98%)

$3,493,370,500 (-3.50%)

$3,620,216,500 (-60.69%)

Shares

141,269,368 (-3.08%)

145,759,672 (-3.87%)

151,632,179 (-0.40%)

152,237,788 (26.63%)