Apartment Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Apartment Investment and
AIV Stock  USD 5.84  0.05  0.85%   
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
6.6251
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 544.5 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 0.29, Dividend Yield of 0.0127 or PTB Ratio of 0.31. 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
Other Current Liabilities167 M175.8 M254.2 M
Slightly volatile
Total Current Liabilities567.8 M315.6 M407.3 M
Slightly volatile
Total Stockholder Equity105.1 M110.7 M812.4 M
Slightly volatile
Property Plant And Equipment Net104.5 M110 M2.2 B
Slightly volatile
Net Debt899 M946.3 M2.4 B
Slightly volatile
Cash133.1 M162.2 M116.4 M
Slightly volatile
Non Current Assets Total2.5 B1.6 B3.4 B
Slightly volatile
Other Assets332.4 M349.9 M1.3 B
Slightly volatile
Cash And Short Term Investments133.1 M162.2 M116.4 M
Slightly volatile
Net Receivables50.2 M73.2 M36.8 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 Assets378.5 M476.8 M232.1 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 M39.5 M
Slightly volatile
Good Will50.5 M34 M46 M
Slightly volatile
Intangible Assets11.2 M11.8 M22.6 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 Ratio0.290.312.4441
Slightly volatile
Dividend Yield0.01270.01340.107
Pretty Stable
PTB Ratio0.310.331.2721
Slightly volatile
Days Sales Outstanding15.8116.6456.2174
Slightly volatile
Book Value Per Share15.6210.8710.9441
Pretty Stable
Operating Cash Flow Per Share2.522.631.6284
Slightly volatile
Stock Based Compensation To Revenue0.03020.0280.0324
Pretty Stable
Capex To Depreciation0.460.481.364
Very volatile
PB Ratio0.310.331.2721
Slightly volatile
EV To Sales4.564.556.6498
Slightly volatile
Inventory Turnover5.055.3212.9124
Slightly volatile
Days Of Inventory On Hand80.6971.066.2455
Slightly volatile
Payables Turnover54.5644.2940.8857
Very volatile
Sales General And Administrative To Revenue0.0520.05340.0901
Slightly volatile
Capex To Revenue0.130.140.5516
Pretty Stable
Cash Per Share1.121.130.8774
Slightly volatile
POCF Ratio1.291.3612.2815
Pretty Stable
Capex To Operating Cash Flow0.590.632.9363
Pretty Stable
Days Payables Outstanding6.068.539.0392
Pretty Stable
EV To Operating Cash Flow18.120.2136.1646
Pretty Stable
Current Ratio0.170.180.9302
Slightly volatile
Tangible Book Value Per Share41.5981.2123.3515
Pretty Stable
Receivables Turnover15.5417.7730.0615
Slightly volatile
Shareholders Equity Per Share18.3210.8712.989
Pretty Stable
Debt To Equity4.884.653.4299
Pretty Stable
Capex Per Share3.581.822.0537
Slightly volatile
Revenue Per Share8.1211.675.2722
Pretty Stable
Interest Debt Per Share34.1852.8121.4876
Very volatile
Debt To Assets0.650.860.5726
Pretty Stable
Graham Number21.2435.6319.7055
Pretty Stable
Operating Cycle15.8116.6478.4045
Pretty Stable
Price Book Value Ratio0.310.331.2721
Slightly volatile
Days Of Payables Outstanding6.068.539.0392
Pretty Stable
Price To Operating Cash Flows Ratio1.291.3612.2815
Pretty Stable
Company Equity Multiplier3.646.234.932
Pretty Stable
Long Term Debt To Capitalization0.510.750.6282
Very volatile
Total Debt To Capitalization0.70.960.6464
Pretty Stable
Debt Equity Ratio4.884.653.4299
Pretty Stable
Quick Ratio0.170.180.9184
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.610.7152
Slightly volatile
Cash Ratio0.120.13740.654
Pretty Stable
Cash Conversion Cycle15.8116.6478.4045
Pretty Stable
Operating Cash Flow Sales Ratio0.260.20.3287
Very volatile
Days Of Inventory Outstanding80.6971.066.2455
Slightly volatile
Days Of Sales Outstanding15.8116.6456.2174
Slightly volatile
Cash Flow Coverage Ratios0.040.04210.2397
Pretty Stable
Price To Book Ratio0.310.331.2721
Slightly volatile
Fixed Asset Turnover0.150.169.687
Slightly volatile
Capital Expenditure Coverage Ratio0.71.30.827
Very volatile
Price Cash Flow Ratio1.291.3612.2815
Pretty Stable
Debt Ratio0.650.860.5726
Pretty Stable
Cash Flow To Debt Ratio0.040.04210.2397
Pretty Stable
Price Sales Ratio0.290.312.4441
Slightly volatile
Asset Turnover0.190.140.1582
Pretty Stable
Gross Profit Margin0.610.640.5478
Pretty Stable
Price Fair Value0.310.331.2721
Slightly volatile

Apartment Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap544.5 M704.1 M699.4 M
Slightly volatile
Enterprise Value3.1 B1.5 B2.3 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 0.05  0.05 
Capex To Revenue 0.14  0.13 
Revenue Per Share 11.67  8.12 
Ebit Per Revenue 0.13  0.22 

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Additional Tools for Apartment Stock Analysis

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