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    AIV

    APARTMENT INVESTMENT & MANAGEMENT CO

    Company overview

    Market capitalization
    $307.85M
    Employees
    50
    Latest publication
    2026-09-29
    About APARTMENT INVESTMENT & MANAGEMENT CO

    Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that substantial value is created for investors, teammates, and the communities in which we operate. Aimco is traded on the New York Stock Exchange as AIV. Apartment Investment and Management Company was incorporated in 1975 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20222022-12-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ1 20152015-03-31 · USD
    Total Revenue41,969,000USD47,694,000USD42,893,000USD40,418,000USD37,328,000USD37,165,000USD38,309,000USD244,265,000USD
    Cost Of Revenue15,408,000USD16,113,000USD18,155,000USD16,402,999USD15,151,000USD15,322,000USD15,349,000USD95,500,000USD
    Gross Profit26,561,000USD31,581,000USD24,738,000USD24,015,000USD22,177,000USD21,843,000USD22,960,000USD244,265,000USD
    Selling General Administrative10,430,000USD10,589,000USD8,868,000USD7,383,000USD1,552,000USD1,625,000USD1,762,000USD10,652,000USD
    Unclassified Operating Expenses15,548,000USD——————84,840,000USD
    Total Operating Expenses25,978,000USD10,589,000USD8,868,000USD7,383,000USD1,552,000USD1,625,000USD1,762,000USD95,492,000USD
    Operating Income-210,645,000USD20,992,000USD15,870,000USD16,632,001USD20,625,000USD20,218,000USD21,198,000USD61,067,000USD
    Interest Income2,016,000USD8,947,000USD2,813,000USD22,057,000USD40,608,000USD2,843,000USD4,523,000USD—
    Interest Expense7,977,000USD14,908,000USD12,680,000USD12,638,000USD7,103,000USD5,809,000USD5,651,000USD53,520,000USD
    Net Interest Income-5,961,000USD-14,908,000USD-12,680,000USD-12,638,000USD-47,478,000USD-45,959,000USD-36,813,000USD—
    Income Before Tax-212,412,000USD-4,871,000USD-6,867,000USD-23,146,000USD-677,000USD1,081,000USD2,532,000USD11,536,000USD
    Income Tax Expense-7,074,000USD-3,689,000USD-2,021,000USD-2,760,000USD-2,673,000USD-2,032,000USD-2,023,000USD-82,206,000USD
    Tax Provision-7,074,000USD-3,689,000USD-2,021,000USD-2,760,000USD-1,747,000USD-2,879,000USD-3,233,000USD—
    Net Income-205,338,000USD-1,418,000USD-5,016,000USD-19,690,000USD2,011,000USD3,063,000USD4,427,000USD93,742,000USD
    Net Income From Continuing Ops-205,338,000USD-1,182,000USD-4,846,000USD-20,386,000USD-24,815,000USD43,204,000USD8,977,000USD18,457,000USD
    Ebit-204,435,000USD-655,000USD-5,839,000USD-4,006,999USD1,329,000USD1,188,000USD1,851,000USD-41,984,000USD
    Ebitda-188,887,000USD20,992,000USD15,870,000USD16,632,000USD20,625,000USD20,218,000USD21,198,000USD32,448,000USD
    Depreciation And Amortization15,548,000USD21,647,000USD21,709,000USD20,638,999USD19,296,000USD19,030,000USD19,347,000USD74,432,000USD
    Reconciled Depreciation15,548,000USD21,648,000USD21,709,000USD20,639,000USD195,203,000USD19,030,000USD19,347,000USD74,400,000USD
    Total Other Income Expense Net-1,767,000USD-25,863,000USD-22,737,000USD-39,778,001USD-21,302,000USD-19,137,000USD-18,666,000USD-49,531,000USD
    Minority Interest4,248,000USD-236,000USD170,000USD62,678,000USD192,000USD3,949,000USD2,255,000USD10,890,000USD
    Net Income Applicable To Common Shares-198,372,000USD-1,418,000USD-5,016,000USD-19,690,000USD-25,046,000USD39,212,000USD6,679,000USD89,344,000USD
    Non Operating Income Net Other—10,691,000USD11,652,000USD-6,501,000USD9,911,000USD9,779,000USD11,236,000USD89,682,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue151,451,000USD144,627,000USD132,163,000USD
    Cost Of Revenue61,514,000USD57,541,000USD53,552,000USD
    Gross Profit89,937,000USD87,086,000USD78,611,000USD
    Research Development0USD0USD1USD
    Selling General Administrative10,469,000USD7,062,000USD5,766,000USD
    Unclassified Operating Expenses79,468,000USD—49,374,999USD
    Total Operating Expenses89,937,000USD7,062,000USD55,141,000USD
    Operating Income27,452,000USD80,024,000USD23,470,000USD
    Interest Income110,000USD11,424,000USD10,914,000USD
    Interest Expense27,512,000USD18,598,000USD19,643,000USD
    Net Interest Income-27,402,000USD-157,383,000USD-189,720,000USD
    Income Before Tax-15,920,000USD-3,188,000USD3,672,000USD
    Income Tax Expense-10,149,000USD-3,301,000USD261,000USD
    Tax Provision-10,149,000USD-3,135,000USD-13,027,000USD
    Net Income-5,041,000USD304,000USD3,243,000USD
    Net Income From Continuing Ops-5,771,000USD508,027,000USD716,603,000USD
    Ebit11,592,000USD15,994,000USD-682,869,000USD
    Ebitda89,557,000USD80,024,000USD73,785,000USD
    Depreciation And Amortization77,965,000USD64,030,000USD756,654,000USD
    Reconciled Depreciation77,965,000USD64,030,000USD49,375,000USD
    Total Other Income Expense Net-15,920,000USD-83,212,000USD-19,798,000USD
    Non Operating Income Net Other27,686,000USD516,123,000USD688,454,000USD
    Minority Interest-726,000USD33,944,000USD165,513,000USD
    Net Income Applicable To Common Shares-5,041,000USD466,144,000USD656,597,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,433,838,000USD1,675,733,000USD2,076,769,000USD1,869,810,000USD1,872,765,000USD1,956,910,000USD1,869,810,000USD2,057,114,000USD
    Total Liab727,936,000USD1,122,848,000USD1,821,512,000USD1,587,362,000USD1,570,211,000USD1,644,613,000USD1,587,362,000USD1,564,360,000USD
    Total Stockholder Equity705,902,000USD361,853,000USD61,988,000USD91,650,000USD110,486,000USD122,957,000USD91,650,000USD253,536,000USD
    Other Current Liab-66,325,000USD107,747,000USD765,811,000USD263,079,000USD257,744,000USD350,651,000USD263,079,000USD114,622,000USD
    Other Assets1,209,505,000USD1,174,404,000USD1,565,632,000USD1,721,348,000USD321,968,000USD388,730,000USD1,771,858,000USD—
    Cash224,333,000USD394,891,000USD404,379,000USD41,385,000USD49,147,000USD141,072,000USD41,385,000USD88,539,000USD
    Cash And Short Term Investments224,333,000USD394,891,000USD404,379,000USD41,385,000USD49,147,000USD141,072,000USD41,385,000USD88,539,000USD
    Total Current Assets327,293,000USD394,891,000USD862,526,000USD426,828,000USD436,572,000USD529,802,000USD426,828,000USD188,019,000USD
    Total Current Liabilities470,454,000USD122,955,000USD765,811,000USD305,879,000USD262,613,000USD350,651,000USD305,879,000USD118,941,000USD
    Net Debt246,121,000USD475,777,000USD548,556,000USD1,180,711,000USD1,156,730,000USD1,051,433,000USD1,180,711,000USD1,253,483,000USD
    Short Term Debt470,454,000USD122,955,000USD0USD42,800,000USD4,869,000USD155,315,000USD42,800,000USD3,140,000USD
    Short Long Term Debt Total470,454,000USD870,668,000USD952,935,000USD1,222,096,000USD1,205,877,000USD1,192,505,000USD1,222,096,000USD1,342,022,000USD
    Long Term Debt458,770,000USD738,625,000USD828,532,000USD1,055,632,000USD1,082,995,000USD1,070,660,000USD1,250,619,000USD1,211,315,000USD
    Long Term Investments44,658,000USD24,714,000USD24,956,000USD31,134,000USD31,136,000USD31,270,000USD38,398,000USD41,356,000USD
    Net Receivables102,960,000USD133,722,000USD85,703,000USD83,123,000USD83,921,000USD81,284,000USD83,123,000USD7,750,000USD
    Accounts Payable66,325,000USD———————
    Common Stock Shares Outstanding136,903,000shares141,057,000shares138,946,000shares137,341,000shares136,903,000shares136,659,000shares136,749,000shares139,816,000shares
    Non Current Assets Total1,106,545,000USD106,438,000USD1,214,243,000USD1,442,982,000USD1,436,193,000USD1,427,108,000USD1,442,982,000USD1,869,095,000USD
    Non Current Liabilities Total658,196,000USD999,893,000USD1,055,701,000USD1,281,483,000USD1,307,598,000USD1,293,962,000USD1,281,483,000USD1,561,220,000USD
    Non Current Liabilities Other187,742,000USD———————
    Non Currrent Assets Other1,061,887,000USD-986,963,000USD1,061,752,000USD1,282,375,000USD1,269,586,000USD1,259,951,000USD1,282,375,000USD1,690,520,000USD
    Net Working Capital257,553,000USD307,701,000USD96,715,000USD120,949,000USD173,959,000USD179,151,000USD62,540,000USD61,864,000USD
    Unclassified Non Current Assets-1,209,505,000USD-1,211,380,000USD-1,563,752,000USD-1,720,345,000USD-316,085,000USD-383,555,000USD-1,778,119,000USD—
    Unclassified Current Liabilities-66,325,000USD-107,747,000USD—-42,800,000USD—-155,315,000USD——
    Unclassified Non Current Liabilities11,684,000USD261,268,000USD227,169,000USD225,851,000USD224,603,000USD223,302,000USD30,864,000USD349,905,000USD
    Unclassified Equity705,902,000USD427,742,000USD430,211,000USD425,356,000USD424,937,000USD423,638,000USD425,361,000USD437,796,000USD
    Intangible Assets—12,262,000USD12,485,000USD12,708,000USD12,931,000USD13,154,000USD12,708,000USD13,400,000USD
    Other Current Assets—-133,722,000USD372,444,000USD302,320,000USD303,504,000USD307,446,000USD302,320,000USD91,730,000USD
    Common Stock—1,402,000USD1,402,000USD1,374,000USD1,372,000USD1,364,000USD1,374,000USD1,372,000USD
    Capital Stock—1,402,000USD1,402,000USD1,374,000USD1,372,000USD1,364,000USD1,369,000USD1,372,000USD
    Retained Earnings—-68,693,000USD-371,027,000USD-336,454,000USD-317,195,000USD-303,409,000USD-336,454,000USD-187,004,000USD
    Cash And Equivalents—394,891,000USD404,379,000USD41,385,000USD49,147,000USD141,072,000USD82,620,000USD—
    Property Plant Equipment Net—106,438,000USD113,170,000USD115,762,000USD116,657,000USD117,558,000USD115,762,000USD119,717,000USD
    Property Plant Equipment Gross—122,421,000USD122,729,000USD125,084,000USD126,840,000USD127,149,000USD118,568,000USD119,717,000USD
    Unclassified Current Assets—-133,722,000USD—————-3,699,000USD
    Short Long Term Debt———42,800,000USD————
    Short Term Investments———————3,699,000USD
    Inventory———————-3,699,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,675,733,000USD1,956,910,000USD1,956,910,000USD2,181,223,000USD2,434,101,000USD2,434,101,000USD1,260,125,000USD6,190,004,000USD
    Intangible Assets12,262,000USD13,154,000USD13,154,000USD14,160,000USD3,269,000USD3,269,000USD13,380,000USD23,933,000USD
    Other Current Assets-133,722,000USD307,446,000USD307,446,000USD40,669,000USD-289,920,000USD11,208,000USD-12,433,000USD-128,225,000USD
    Total Liab1,122,848,000USD1,644,613,000USD1,644,613,000USD1,389,039,000USD1,838,074,000USD1,838,074,000USD741,845,000USD4,325,072,000USD
    Total Stockholder Equity361,853,000USD312,297,000USD122,957,000USD792,184,000USD596,027,000USD500,565,000USD518,280,000USD1,864,932,000USD
    Other Current Liab107,747,000USD195,336,000USD188,995,000USD103,695,000USD97,400,000USD97,400,000USD34,685,000USD168,575,000USD
    Common Stock1,402,000USD1,364,000USD1,364,000USD1,466,000USD1,498,000USD1,498,000USD1,489,000USD1,491,000USD
    Capital Stock1,402,000USD1,364,000USD1,406,000USD1,466,000USD1,498,000USD1,490,000USD0USD—
    Retained Earnings-68,693,000USD-303,409,000USD-303,409,000USD49,904,000USD-22,775,000USD-22,775,000USD513,264,000USD-1,947,507,000USD
    Other Assets1,174,404,000USD388,730,000USD1,764,796,000USD46,087,000USD1,862,930,000USD1,840,492,000USD278,453,000USD139,217,000USD
    Cash394,891,000USD141,072,000USD141,072,000USD206,460,000USD233,374,000USD233,374,000USD5,403,000USD72,595,000USD
    Cash And Equivalents394,891,000USD141,072,000USD122,601,000USD206,460,000USD233,374,000USD289,582,000USD142,902,000USD36,858,000USD
    Cash And Short Term Investments394,891,000USD141,072,000USD141,072,000USD206,460,000USD233,374,000USD233,374,000USD5,403,000USD72,595,000USD
    Total Current Assets394,891,000USD529,802,000USD529,802,000USD268,780,000USD244,582,000USD310,436,000USD15,424,000USD139,217,000USD
    Total Current Liabilities122,955,000USD350,651,000USD350,651,000USD106,600,000USD97,400,000USD97,400,000USD34,685,000USD414,920,000USD
    Net Debt475,777,000USD1,051,433,000USD1,051,433,000USD956,364,000USD1,382,553,000USD1,382,553,000USD553,530,000USD4,003,070,000USD
    Short Term Debt122,955,000USD155,315,000USD161,656,000USD2,905,000USD534,127,000USD9,848,000USD0USD246,345,000USD
    Short Long Term Debt Total870,668,000USD1,192,505,000USD1,201,683,000USD1,165,729,000USD1,714,961,000USD1,615,927,000USD4,505,590,000USD8,237,315,000USD
    Long Term Debt738,625,000USD1,070,660,000USD1,147,741,000USD1,048,199,000USD1,180,834,000USD982,094,000USD4,505,590,000USD7,990,970,000USD
    Long Term Investments24,714,000USD31,270,000USD88,191,000USD174,347,000USD337,797,000USD26,144,000USD280,258,000USD96,237,000USD
    Net Receivables133,722,000USD81,284,000USD81,284,000USD39,014,000USD45,338,000USD65,854,000USD2,313,000USD55,630,000USD
    Property Plant Equipment Net106,438,000USD122,258,000USD117,558,000USD110,269,000USD429,768,000USD439,623,000USD935,968,000USD18,309,000USD
    Property Plant Equipment Gross122,421,000USD127,149,000USD119,661,000USD110,269,000USD429,768,000USD98,280,000USD6,106,968,000USD5,723,475,000USD
    Common Stock Shares Outstanding141,057,000shares138,496,000shares143,618,000shares150,834,000shares149,480,000shares148,569,000shares119,987,890shares148,865,947shares
    Non Current Assets Total106,438,000USD1,427,108,000USD1,427,108,000USD1,912,443,000USD2,189,519,000USD2,123,665,000USD1,244,701,000USD6,050,787,000USD
    Non Current Liabilities Total999,893,000USD1,293,962,000USD1,293,962,000USD1,282,439,000USD1,740,674,000USD1,740,674,000USD707,160,000USD4,075,665,000USD
    Non Currrent Assets Other-986,963,000USD1,255,251,000USD1,259,951,000USD1,611,346,000USD191,570,000USD1,278,177,000USD938,322,000USD5,845,248,000USD
    Net Working Capital307,701,000USD179,151,000USD125,562,000USD162,180,000USD147,182,000USD290,278,000USD-19,261,000USD—
    Unclassified Current Assets-133,722,000USD——-81,345,000USD-59,787,000USD-13,315,000USD-12,433,000USD-31,401,000USD
    Unclassified Non Current Assets-1,211,380,000USD-383,555,000USD-1,816,542,000USD-43,766,000USD-635,815,000USD-1,464,040,000USD-1,239,480,000USD-109,957,000USD
    Unclassified Current Liabilities-107,747,000USD———-631,527,000USD-72,836,000USD-635,574,000USD-386,590,000USD
    Unclassified Non Current Liabilities261,268,000USD223,302,000USD115,203,000USD91,826,000USD-124,747,000USD394,964,000USD-3,886,905,000USD-3,983,706,000USD
    Unclassified Equity427,742,000USD612,978,000USD423,596,000USD739,348,000USD615,806,000USD520,352,000USD—3,805,948,000USD
    Short Term Investments——5,255,000USD63,982,000USD25,657,000USD13,315,000USD——
    Inventory——-5,255,000USD-17,363,000USD-25,657,000USD-13,315,000USD20,141,000USD42,393,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD4,195,000USD5,000,000USD
    Non Current Liabilities Other——31,018,000USD—435,093,000USD100,496,000USD—23,177,000USD
    Deferred Long Term Liab———20,460,000USD124,747,000USD131,560,000USD24,880,000USD45,224,000USD
    Other Liab———121,954,000USD124,747,000USD131,560,000USD63,595,000USD—
    Net Tangible Assets———533,692,000USD500,565,000USD504,041,000USD1,882,429,000USD1,675,710,000USD
    Accounts Payable————97,400,000USD62,988,000USD360,574,000USD226,230,000USD
    Good Will——————37,800,000USD37,800,000USD
    Short Long Term Debt——————275,000,000USD160,360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,712,000USD318,663,000USD302,993,000USD-16,976,000USD-11,712,000USD-7,636,000USD-28,835,000USD-60,526,000USD
    Depreciation12,055,000USD13,356,000USD12,138,000USD16,363,000USD16,421,000USD21,236,000USD21,376,000USD22,110,000USD
    Stock Based Compensation1,136,000USD1,685,000USD1,670,000USD1,406,000USD1,136,000USD1,637,000USD1,587,000USD1,604,000USD
    Other Non Cash Items2,434,000USD-277,193,000USD-308,075,000USD1,280,000USD3,015,000USD-2,744,000USD20,463,000USD51,954,000USD
    Total Cash From Operating Activities3,828,000USD-14,326,000USD8,925,000USD9,666,000USD3,828,000USD828,000USD16,437,999USD9,678,000USD
    Capital Expenditures0USD-164,431,000USD-28,257,000USD-26,426,000USD-19,191,000USD-46,158,000USD-36,009,000USD-36,924,000USD
    Free Cash Flow3,828,000USD-178,757,000USD-19,332,000USD-16,760,000USD-15,363,000USD-45,330,000USD-19,571,000USD-27,246,000USD
    Total Cashflows From Investing Activities-19,748,000USD473,154,000USD447,549,000USD-25,989,000USD-19,748,000USD144,960,000USD-35,769,000USD-36,123,000USD
    Total Cash From Financing Activities-79,799,000USD-476,995,000USD-99,376,000USD7,351,000USD-79,799,000USD-83,240,000USD20,341,000USD-2,888,000USD
    Dividends Paid-88,213,000USD-327,344,000USD-88,213,000USD-88,213,000USD-88,213,000USD—0USD0USD
    Sale Purchase Of Stock-256,000USD-93,000USD-379,000USD-70,000USD-362,000USD-5,099,000USD-3,157,000USD-24,432,000USD
    Change In Cash-95,719,000USD-18,167,000USD357,098,000USD-8,972,000USD-95,719,000USD62,548,000USD1,010,000USD-31,005,000USD
    Begin Period Cash Flow172,956,000USD425,363,000USD68,265,000USD77,237,000USD172,956,000USD110,408,000USD109,398,000USD140,403,000USD
    End Period Cash Flow77,237,000USD407,196,000USD425,363,000USD68,265,000USD77,237,000USD172,956,000USD110,408,000USD109,398,000USD
    Other Cashflows From Investing Activities-19,748,000USD637,585,000USD475,806,000USD437,000USD-557,000USD191,118,000USD-909,000USD572,000USD
    Other Cashflows From Financing Activities8,414,000USD-5,463,000USD214,000USD-5,234,000USD4,000USD-55,351,000USD-4,027,000USD-1,204,000USD
    Change In Working Capital—-7,872,000USD315,000USD2,022,000USD-4,947,000USD-9,325,000USD3,434,000USD-3,860,000USD
    Net Borrowings—-143,902,000USD-99,211,000USD12,655,000USD8,772,000USD-22,790,000USD31,849,000USD—
    Unclassified Operating Cash Flow—-62,965,000USD—5,571,000USD—-2,340,000USD-1,587,001USD-1,604,000USD
    Investments——447,549,000USD-25,989,000USD-19,748,000USD144,960,000USD-36,918,000USD-36,352,000USD
    Unclassified Investing Cash Flow——-447,549,000USD25,989,000USD19,748,000USD-144,960,000USD38,067,000USD36,581,000USD
    Unclassified Financing Cash Flow——88,213,000USD88,213,000USD——-4,324,000USD22,748,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income592,968,000USD-96,000,000USD-157,319,000USD92,158,000USD-4,980,000USD-5,771,000USD304,000USD3,411,000USD
    Depreciation58,278,000USD86,359,000USD68,834,000USD158,967,000USD84,712,000USD77,965,000USD64,030,000USD49,375,000USD
    Stock Based Compensation5,897,000USD6,494,000USD9,221,000USD7,471,000USD5,271,000USD1,070,000USD-2,466,000USD-940,000USD
    Other Non Cash Items-595,190,000USD62,075,000USD148,637,000USD-45,111,000USD-36,534,000USD-11,098,000USD-5,512,000USD647,000USD
    Change In Working Capital-10,260,000USD-873,000USD-6,154,000USD-26,517,000USD-22,313,000USD-3,101,000USD-893,000USD732,000USD
    Total Cash From Operating Activities8,093,000USD46,984,000USD50,467,000USD204,232,000USD12,586,000USD47,846,000USD57,929,000USD53,486,000USD
    Capital Expenditures-99,623,000USD-160,027,000USD-272,497,000USD-237,523,000USD-177,809,000USD-23,889,000USD-39,334,000USD-37,844,000USD
    Free Cash Flow-91,530,000USD-113,043,000USD-222,030,000USD-33,291,000USD-165,223,000USD23,957,000USD18,595,000USD15,642,000USD
    Investments0USD30,601,000USD-301,917,000USD-120,754,000USD-271,410,000USD2,472,000USD-277,480,000USD5,010,000USD
    Total Cashflows From Investing Activities874,966,000USD30,601,000USD-260,396,000USD-120,754,000USD-271,410,000USD-129,325,000USD-407,945,000USD-37,844,000USD
    Net Borrowings-221,686,000USD59,830,000USD85,777,000USD-151,746,000USD194,639,000USD-56,438,000USD359,884,000USD68,938,000USD
    Total Cash From Financing Activities-648,819,000USD-43,896,000USD119,430,000USD-98,294,000USD204,671,000USD370,094,000USD355,331,000USD-15,923,000USD
    Dividends Paid-415,557,000USD0USD0USD-3,043,000USD0USD0USD-244,534,000USD-246,098,000USD
    Sale Purchase Of Stock-904,000USD-39,928,000USD-47,924,000USD-23,717,000USD-76,000USD20,106,000USD-145,682,000USD-373,593,000USD
    Change In Cash234,240,000USD33,689,000USD-90,499,000USD-14,816,000USD-54,153,000USD288,615,000USD-62,475,000USD-281,000USD
    Begin Period Cash Flow172,956,000USD139,267,000USD229,766,000USD244,582,000USD298,735,000USD10,120,000USD72,595,000USD5,086,000USD
    End Period Cash Flow407,196,000USD172,956,000USD139,267,000USD229,766,000USD244,582,000USD298,735,000USD10,120,000USD4,805,000USD
    Other Cashflows From Investing Activities974,589,000USD190,628,000USD14,933,000USD246,014,000USD-70,328,000USD-105,436,000USD-277,627,000USD-9,226,000USD
    Other Cashflows From Financing Activities-11,585,000USD-63,798,000USD81,577,000USD929,638,000USD15,058,000USD414,287,000USD284,431,000USD-192,302,000USD
    Unclassified Operating Cash Flow-43,600,000USD-11,071,000USD-12,752,000USD17,264,000USD-13,570,000USD-11,219,000USD2,466,000USD—
    Unclassified Investing Cash Flow—-30,601,000USD299,085,000USD-8,491,000USD248,137,000USD-2,472,000USD186,496,000USD4,216,000USD
    Change To Account Receivables———195,789,000USD—-1,873,000USD-26,021,000USD427,000USD
    Change To Inventory———-195,788,999USD————
    Change To Liabilities———0USD0USD-1,228,000USD2,798,000USD1,681,000USD
    Unclassified Financing Cash Flow———-849,426,000USD-4,950,000USD-7,861,000USD101,232,000USD727,132,000USD
    Cash And Cash Equivalents Changes————-54,153,000USD288,615,000USD105,107,000USD-69,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-01-31SegmentOperating Portfolio2,476,000USD0001193125-26-216904
    Q1 2026Quarterly · 2026-01-31SegmentOther Real Estate845,000USD0001193125-26-216904
    Q1 2026Quarterly · 2026-01-31SegmentRedevelopmentand Development2,838,000USD0001193125-26-216904
    FY 2025Yearly · 2025-12-31SegmentDevelopment27,518,000USD0001193125-26-085547
    FY 2025Yearly · 2025-12-31SegmentOperating Portfolio72,519,000USD0001193125-26-085547
    FY 2025Yearly · 2025-12-31SegmentOther Real Estate38,449,000USD0001193125-26-085547
    Q3 2025Quarterly · 2025-09-30SegmentOperating Portfolio18,176,000USD0001193125-25-274542
    Q3 2025Quarterly · 2025-09-30SegmentOther Real Estate9,350,000USD0001193125-25-274542
    Q3 2025Quarterly · 2025-09-30SegmentRedevelopmentand Development7,606,000USD0001193125-25-274542
    Q2 2025Quarterly · 2025-06-30SegmentOperating Portfolio35,394,000USD0001193125-25-177967
    Q2 2025Quarterly · 2025-06-30SegmentOther Real Estate11,240,000USD0001193125-25-177967
    Q2 2025Quarterly · 2025-06-30SegmentRedevelopmentand Development6,124,000USD0001193125-25-177967
    Q2 2024Quarterly · 2024-06-30SegmentOperating Portfolio38,701,000USD0000950170-24-092826
    Q2 2024Quarterly · 2024-06-30SegmentOther Real Estate6,950,000USD0000950170-24-092826
    Q2 2024Quarterly · 2024-06-30SegmentRedevelopmentand Development5,497,000USD0000950170-24-092826
    Q1 2024Quarterly · 2024-03-31SegmentOperating Portfolio38,639,000USD0000950170-24-055744
    Q1 2024Quarterly · 2024-03-31SegmentOther Real Estate6,892,000USD0000950170-24-055744
    Q1 2024Quarterly · 2024-03-31SegmentRedevelopmentand Development4,672,000USD0000950170-24-055744
    Q3 2023Quarterly · 2023-09-30SegmentOperating Portfolio37,722,000USD0000950170-24-123460
    Q3 2023Quarterly · 2023-09-30SegmentOther Real Estate6,329,000USD0000950170-24-123460
    Q3 2023Quarterly · 2023-09-30SegmentRedevelopmentand Development3,650,000USD0000950170-24-123460
    Q2 2023Quarterly · 2023-06-30SegmentOperating Portfolio37,011,000USD0000950170-24-092826
    Q2 2023Quarterly · 2023-06-30SegmentOther Real Estate5,422,000USD0000950170-24-092826
    Q2 2023Quarterly · 2023-06-30SegmentRedevelopmentand Development3,241,000USD0000950170-24-092826
    Q1 2023Quarterly · 2023-03-31SegmentOperating Portfolio36,672,000USD0000950170-24-055744
    Q1 2023Quarterly · 2023-03-31SegmentOther Real Estate5,395,000USD0000950170-24-055744
    Q1 2023Quarterly · 2023-03-31SegmentRedevelopmentand Development2,201,000USD0000950170-24-055744
    FY 2022Yearly · 2022-12-31SegmentOperating Portfolio138,137,000USD0000950170-24-020232
    FY 2022Yearly · 2022-12-31SegmentOther Real Estate51,288,000USD0000950170-24-020232
    FY 2022Yearly · 2022-12-31SegmentRedevelopmentand Development919,000USD0000950170-24-020232
    FY 2021Yearly · 2021-12-31SegmentOperating Portfolio123,257,000USD0000950170-24-020232
    FY 2021Yearly · 2021-12-31SegmentOther Real Estate44,543,000USD0000950170-24-020232
    FY 2021Yearly · 2021-12-31SegmentRedevelopmentand Development2,036,000USD0000950170-24-020232
    FY 2020Yearly · 2020-12-31SegmentOperating Portfolio130,689,000USD0001564590-21-012671
    FY 2020Yearly · 2020-12-31SegmentOther Real Estate19,247,000USD0001564590-21-012671
    FY 2020Yearly · 2020-12-31SegmentRedevelopmentand Development1,515,000USD0001564590-21-012671
    FY 2019Yearly · 2019-12-31SegmentOperating Portfolio131,346,000USD0001564590-21-012671
    FY 2019Yearly · 2019-12-31SegmentOther Real Estate12,346,000USD0001564590-21-012671
    FY 2019Yearly · 2019-12-31ProductAsset Management10USD0001564590-20-006053
    FY 2019Yearly · 2019-12-31ProductReal Estate914,294,000USD0001564590-20-006053
    Q3 2019Quarterly · 2019-09-30ProductAsset Management10USD0001564590-19-039821
    Q3 2019Quarterly · 2019-09-30ProductReal Estate229,827,000USD0001564590-19-039821
    Q2 2019Quarterly · 2019-06-30ProductAsset Management10USD0001564590-19-031035
    Q2 2019Quarterly · 2019-06-30ProductReal Estate224,200,000USD0001564590-19-031035
    FY 2018Yearly · 2018-12-31SegmentAcquisition27,923,000USD0001564590-20-006053
    FY 2018Yearly · 2018-12-31SegmentOther Real Estate201,965,000USD0001564590-20-006053
    FY 2018Yearly · 2018-12-31SegmentRedevelopmentand Development76,687,000USD0001564590-20-006053
    FY 2018Yearly · 2018-12-31SegmentSame Store665,835,000USD0001564590-20-006053
    FY 2018Yearly · 2018-12-31ProductAsset Management149,817,000USD0001564590-20-006053
    FY 2018Yearly · 2018-12-31ProductReal Estate922,593,000USD0001564590-20-006053
    Q3 2018Quarterly · 2018-09-30ProductAsset Management18,433,000USD0001564590-19-039821
    Q3 2018Quarterly · 2018-09-30ProductReal Estate234,048,000USD0001564590-19-039821
    Q2 2018Quarterly · 2018-06-30ProductAsset Management119,057,000USD0001564590-19-031035
    Q2 2018Quarterly · 2018-06-30ProductReal Estate231,130,000USD0001564590-19-031035
    FY 2017Yearly · 2017-12-31ProductAsset Management187,289,000USD0001564590-20-006053
    FY 2017Yearly · 2017-12-31ProductReal Estate918,148,000USD0001564590-20-006053
    FY 2016Yearly · 2016-12-31SegmentAffordable Real Estate100,745,000USD0000922864-17-000006
    FY 2016Yearly · 2016-12-31SegmentConventional Real Estate804,335,000USD0000922864-17-000006
    FY 2016Yearly · 2016-12-31SegmentOther90,774,000USD0000922864-17-000006
    FY 2015Yearly · 2015-12-31SegmentAffordable Real Estate93,433,000USD0000922864-17-000006
    FY 2015Yearly · 2015-12-31SegmentConventional Real Estate752,141,000USD0000922864-17-000006
    FY 2015Yearly · 2015-12-31SegmentOther135,736,000USD0000922864-17-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.