Apartment Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Apartment Investment and
AIV Stock  USD 5.93  0.03  0.51%   
Apartment Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apartment Investment's valuation are provided below:
Gross Profit
120.6 M
Profit Margin
1.1555
Market Capitalization
816.9 M
Enterprise Value Revenue
6.6319
Revenue
210.9 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 3.1 B in 2026, whereas Market Cap is likely to drop slightly above 609 M in 2026.

Apartment Investment Total Revenue

178.42 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 94.3 M, Interest Expense of 59.9 M or Selling General Administrative of 48.8 M, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0031 or PTB Ratio of 9.68. Apartment financial statements analysis is a perfect complement when working with Apartment Investment Valuation or Volatility modules.
  
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Apartment Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total1 B1.1 B3.3 B
Slightly volatile
Total Current Liabilities560.5 M315.6 M390.4 M
Slightly volatile
Total Stockholder Equity105.1 M110.7 M810 M
Slightly volatile
Property Plant And Equipment Net104.5 M110 M2.2 B
Slightly volatile
Net Debt899 M946.3 M2.5 B
Slightly volatile
Cash136.9 M162.2 M121.4 M
Slightly volatile
Non Current Assets Total2.2 B1.6 B3 B
Slightly volatile
Other Assets332.4 M349.9 M1.3 B
Slightly volatile
Cash And Short Term Investments136.9 M162.2 M121.4 M
Slightly volatile
Net Receivables51.8 M73.2 M35.9 M
Slightly volatile
Common Stock Shares Outstanding130.9 M159.3 M129.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B3.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B2.6 B
Slightly volatile
Total Liabilities1.4 B1.5 B3 B
Slightly volatile
Property Plant And Equipment Gross108.7 M114.4 M3.1 B
Slightly volatile
Total Current Assets369.9 M476.8 M211.8 M
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.4 M
Slightly volatile
Common Stock1.3 M1.6 M1.4 M
Slightly volatile
Other Liabilities104.3 M109.8 M191 M
Slightly volatile
Accounts Payable80.7 M112 M103.3 M
Very volatile
Long Term Debt915.4 M963.6 M3.4 B
Slightly volatile
Preferred Stock Total Equity106.9 M112.5 M195.3 M
Slightly volatile
Current Deferred Revenue13.6 M14.4 M36.5 M
Slightly volatile
Good Will50.5 M34 M46 M
Slightly volatile
Intangible Assets11.2 M11.8 M22.7 M
Slightly volatile
Net Tangible Assets1.2 B613.7 M1 B
Pretty Stable
Capital Surpluse363.4 M382.5 M2.4 B
Slightly volatile
Long Term Investments34.2 M36 M102.3 M
Very volatile
Long Term Debt Total1 B1.1 B3.4 B
Slightly volatile
Warrants28.9 M30.4 M66.7 M
Slightly volatile
Short and Long Term Debt235.1 M247.5 M2 B
Slightly volatile
Non Current Liabilities Other33.9 M35.7 M58.3 M
Pretty Stable
Cash And Equivalents160.2 M162.2 M117.7 M
Slightly volatile
Net Invested Capital1.6 B1.4 B1.2 B
Slightly volatile

Apartment Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.3 M99.3 M274.3 M
Slightly volatile
Interest Expense59.9 M63.1 M121.2 M
Slightly volatile
Selling General Administrative48.8 M37.8 M36.1 M
Pretty Stable
Total Revenue178.4 M187.8 M512.5 M
Slightly volatile
Gross Profit100.6 M105.9 M255.7 M
Slightly volatile
Other Operating Expenses179.7 M189.2 M414.5 M
Slightly volatile
Cost Of Revenue77.8 M81.9 M256.8 M
Slightly volatile
Total Operating Expenses101.9 M107.3 M157.7 M
Slightly volatile
Discontinued Operations248.1 M344.5 M272.2 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M6.6 M15.4 M
Slightly volatile
Non Recurring20.7 M18.2 M16 M
Slightly volatile
Interest Income8.3 M8.7 M69.3 M
Slightly volatile
Selling And Marketing Expenses36.2 M39.3 M44.2 M
Slightly volatile
Reconciled Depreciation92.4 M99.3 M69.1 M
Slightly volatile

Apartment Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.5 M160.2 M113.6 M
Slightly volatile
Depreciation73.8 M77.7 M181.6 M
Slightly volatile
Capital Expenditures136.8 M144 M236.8 M
Slightly volatile
Total Cash From Operating Activities40.2 M42.3 M173.4 M
Slightly volatile
End Period Cash Flow137.1 M198.9 M124.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.75.433.3863
Slightly volatile
Dividend Yield0.00310.00330.1234
Slightly volatile
PTB Ratio9.689.212.5066
Slightly volatile
Days Sales Outstanding13412867.3698
Slightly volatile
Book Value Per Share2.462.597.6715
Slightly volatile
Operating Cash Flow Per Share0.370.391.3819
Slightly volatile
Stock Based Compensation To Revenue0.03020.0280.0324
Pretty Stable
Capex To Depreciation1.882.131.4987
Slightly volatile
PB Ratio9.689.212.5066
Slightly volatile
EV To Sales10.469.967.4897
Slightly volatile
Inventory Turnover1.381.457.6425
Slightly volatile
Days Of Inventory On Hand273260168
Slightly volatile
Payables Turnover54.5644.2940.8857
Very volatile
Sales General And Administrative To Revenue0.150.140.0921
Slightly volatile
Capex To Revenue0.420.690.5555
Slightly volatile
Cash Per Share1.121.170.9022
Slightly volatile
POCF Ratio25.3224.1215.0329
Slightly volatile
Capex To Operating Cash Flow1.593.072.3473
Slightly volatile
Days Payables Outstanding6.068.539.0392
Pretty Stable
EV To Operating Cash Flow46.4744.2633.4531
Slightly volatile
Current Ratio1.431.361.0676
Slightly volatile
Tangible Book Value Per Share2.362.4810.8122
Slightly volatile
Receivables Turnover2.22.3131.2529
Slightly volatile
Shareholders Equity Per Share0.971.0211.6739
Slightly volatile
Debt To Equity9.178.733.7374
Slightly volatile
Capex Per Share1.261.331.8507
Slightly volatile
Revenue Per Share1.651.734.1247
Slightly volatile
Interest Debt Per Share9.9610.4816.5942
Slightly volatile
Debt To Assets0.650.70.5847
Pretty Stable
Graham Number7.077.4411.7192
Slightly volatile
Operating Cycle13412896.7384
Slightly volatile
Price Book Value Ratio9.689.212.5066
Slightly volatile
Days Of Payables Outstanding6.068.539.0392
Pretty Stable
Price To Operating Cash Flows Ratio25.3224.1215.0329
Slightly volatile
Company Equity Multiplier15.0414.325.8647
Slightly volatile
Long Term Debt To Capitalization0.510.790.6147
Very volatile
Total Debt To Capitalization0.71.040.6393
Pretty Stable
Debt Equity Ratio9.178.733.7374
Slightly volatile
Quick Ratio1.431.361.0418
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.320.340.5474
Slightly volatile
Cash Ratio0.290.360.6736
Slightly volatile
Cash Conversion Cycle13412896.7384
Slightly volatile
Operating Cash Flow Sales Ratio0.260.20.3484
Very volatile
Days Of Inventory Outstanding273260168
Slightly volatile
Days Of Sales Outstanding13412867.3698
Slightly volatile
Cash Flow Coverage Ratios0.03370.03550.2818
Pretty Stable
Price To Book Ratio9.689.212.5066
Slightly volatile
Fixed Asset Turnover1.961.543.9936
Very volatile
Capital Expenditure Coverage Ratio0.250.260.8332
Slightly volatile
Price Cash Flow Ratio25.3224.1215.0329
Slightly volatile
Debt Ratio0.650.70.5847
Pretty Stable
Cash Flow To Debt Ratio0.03370.03550.2818
Pretty Stable
Price Sales Ratio5.75.433.3863
Slightly volatile
Asset Turnover0.09120.0960.3085
Pretty Stable
Gross Profit Margin0.610.650.5502
Pretty Stable
Price Fair Value9.689.212.5066
Slightly volatile

Apartment Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap609 M743 M768.8 M
Slightly volatile
Enterprise Value3.1 B1.6 B2.6 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 Revenue187.8 M178.4 M
Cost Of Revenue81.9 M77.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.69  0.42 
Revenue Per Share 1.73  1.65 
Ebit Per Revenue(0.01)(0.01)

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