Apartment Financial Statements From 2010 to 2024

AIV Stock  USD 8.78  0.04  0.46%   
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
12.3809
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 4.4 B in 2024.

Apartment Investment Total Revenue

177.65 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 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.

Apartment Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 B3.6 B
Slightly volatile
Other Current Liabilities177.5 M186.8 M262 M
Slightly volatile
Total Current Liabilities177.5 M186.8 M376.9 M
Slightly volatile
Total Stockholder Equity332.2 M349.7 M917.5 M
Slightly volatile
Property Plant And Equipment Net113.7 M119.7 M2.4 B
Slightly volatile
Net Debt1.1 B1.1 B2.7 B
Slightly volatile
Cash135.9 M122.6 M116.7 M
Slightly volatile
Non Current Assets Total103.5 M109 MB
Slightly volatile
Other Assets3.2 B1.8 B1.5 B
Very volatile
Cash And Short Term Investments136.5 M139.3 M117.8 M
Slightly volatile
Net Receivables50.7 M63.2 M29.3 M
Slightly volatile
Common Stock Shares Outstanding130.1 M143.6 M127 M
Slightly volatile
Liabilities And Stockholders EquityB2.1 B4.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B2.8 B
Slightly volatile
Total Liabilities1.4 B1.5 B3.2 B
Slightly volatile
Property Plant And Equipment Gross113.7 M119.7 M3.5 B
Slightly volatile
Total Current Assets368 M215.7 M172.7 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 M200.3 M
Slightly volatile
Accounts Payable80.7 M112 M104.1 M
Very volatile
Long Term Debt1.1 B1.1 B3.7 B
Slightly volatile
Preferred Stock Total Equity106.9 M112.5 M204.7 M
Slightly volatile
Current Deferred Revenue13.6 M14.4 M39.7 M
Slightly volatile
Good Will50.5 M34 M47.1 M
Slightly volatile
Intangible Assets12.8 M13.5 M24.1 M
Slightly volatile
Net Tangible Assets1.2 B613.7 M1.1 B
Very volatile
Capital Surpluse424.5 M446.8 M2.6 B
Slightly volatile
Long Term Investments140.7 M88.2 M118.6 M
Slightly volatile
Long Term Debt Total994.2 MB3.7 B
Slightly volatile
Warrants28.9 M30.4 M71.1 M
Slightly volatile
Short and Long Term Debt235.1 M247.5 M2.3 B
Slightly volatile
Non Current Liabilities Other33.9 M35.7 M62 M
Slightly volatile
Cash And Equivalents164.6 M237.4 M121.1 M
Slightly volatile
Net Invested Capital1.6 B1.5 B1.2 B
Slightly volatile

Apartment Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.4 M68.8 M210.7 M
Slightly volatile
Interest Expense35.8 M37.7 M134.5 M
Slightly volatile
Selling General Administrative50 M32.9 M37.6 M
Pretty Stable
Total Revenue177.6 M187 M593.6 M
Slightly volatile
Gross Profit42.2 M44.4 M292.4 M
Slightly volatile
Other Operating Expenses170.3 M179.2 M478.4 M
Slightly volatile
Cost Of Revenue135.4 M142.5 M301.2 M
Slightly volatile
Total Operating Expenses34.8 M36.7 M177.2 M
Slightly volatile
Discontinued Operations248.1 M344.5 M268.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M6.6 M16.5 M
Slightly volatile
Non Recurring20.7 M18.2 M16.1 M
Slightly volatile
Interest Income8.6 MM77.3 M
Slightly volatile
Reconciled Depreciation92 M66.7 M65.9 M
Slightly volatile

Apartment Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125 M229.8 M104 M
Slightly volatile
Depreciation65.4 M68.8 M194.4 M
Slightly volatile
Capital Expenditures297.6 M272.5 M258.8 M
Pretty Stable
Total Cash From Operating Activities47.9 M50.5 M191 M
Slightly volatile
End Period Cash Flow135.2 M139.3 M116.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.216.01377.014
Pretty Stable
Dividend Yield0.00310.00331.8 M
Very volatile
PTB Ratio3.383.21612.9122
Very volatile
Days Sales Outstanding12912348.5482
Slightly volatile
Book Value Per Share3.914.1193278.7 M
Very volatile
Operating Cash Flow Per Share0.330.3514138.6 M
Very volatile
Stock Based Compensation To Revenue0.02540.04930.0148
Slightly volatile
Capex To Depreciation4.163.95881.585
Slightly volatile
PB Ratio3.383.21612.9122
Very volatile
EV To Sales6.3412.130610.6796
Pretty Stable
Payables Turnover275262161
Slightly volatile
Sales General And Administrative To Revenue0.180.17580.0857
Slightly volatile
Capex To Revenue1.531.45720.5919
Slightly volatile
Cash Per Share0.850.890348.3 M
Very volatile
POCF Ratio13.3522.282529.4837
Slightly volatile
Payout Ratio0.03440.03625.6633
Very volatile
Capex To Operating Cash Flow5.675.39952.5006
Slightly volatile
Days Payables Outstanding1.071.1312.8553
Slightly volatile
EV To Operating Cash Flow26.244.947546.8655
Slightly volatile
Current Ratio0.71.15451.0134
Slightly volatile
Tangible Book Value Per Share3.824.0254276.2 M
Very volatile
Receivables Turnover2.812.960452.3932
Very volatile
Graham Number7.567.96181.2 B
Very volatile
Shareholders Equity Per Share2.312.43462.3 B
Very volatile
Debt To Equity2.093.28252.5762
Slightly volatile
Capex Per Share1.81.8974127.2 M
Very volatile
Revenue Per Share1.241.302364.8 M
Very volatile
Interest Debt Per Share7.848.25431.4 B
Very volatile
Debt To Assets0.520.54933.285
Very volatile
Price Book Value Ratio3.383.21612.9122
Very volatile
Days Of Payables Outstanding1.071.1312.8553
Slightly volatile
Dividend Payout Ratio0.03440.03625.6633
Very volatile
Price To Operating Cash Flows Ratio13.3522.282529.4837
Slightly volatile
Company Equity Multiplier3.35.97593.8483
Pretty Stable
Long Term Debt To Capitalization0.690.76650.5974
Very volatile
Total Debt To Capitalization0.540.76650.657
Slightly volatile
Debt Equity Ratio2.093.28252.5762
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.18520.7409
Pretty Stable
Cash Ratio0.40.65620.8372
Slightly volatile
Operating Cash Flow Sales Ratio0.260.26990.3451
Pretty Stable
Days Of Sales Outstanding12912348.5482
Slightly volatile
Cash Flow Coverage Ratios0.08090.0440.0751
Very volatile
Price To Book Ratio3.383.21612.9122
Very volatile
Fixed Asset Turnover1.981.56274.4266
Very volatile
Capital Expenditure Coverage Ratio0.180.18520.9027
Pretty Stable
Price Cash Flow Ratio13.3522.282529.4837
Slightly volatile
Debt Ratio0.520.54933.285
Very volatile
Cash Flow To Debt Ratio0.08090.0440.0751
Very volatile
Price Sales Ratio3.216.01377.014
Pretty Stable
Asset Turnover0.0850.08950.3668
Very volatile
Gross Profit Margin0.230.23770.496
Slightly volatile
Price Fair Value3.383.21612.9122
Very volatile

Apartment Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B4.6 B
Slightly volatile
Enterprise Value4.4 B6.1 B6.1 B
Very volatile

Apartment Fundamental Market Drivers

Forward Price Earnings714.2857
Cash And Short Term Investments139.3 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 Revenue187 M177.6 M
Cost Of Revenue142.5 M135.4 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.18  0.18 
Capex To Revenue 1.46  1.53 
Revenue Per Share 1.30  1.24 
Ebit Per Revenue 0.05  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Apartment Stock Analysis

When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.