APARTMENT INVESTMENT & MANAGEMENT CO

EDGAR

Annual consolidated revenue for 2025: about USD 138.5M, using the latest reported figures. The previous period, 2024, was about USD 137.7M.

Watchlist

Latest quarter

Revenue

6.16 million USD

2026-01-31 · USD

Exact inputs and evidence

Operating margin

32.91%

2026-01-31 · %

Exact inputs and evidence
  • Operating Income: 2027000 USD Source
  • Revenue: 6159000 USD Source
Cash and cash equivalents
320 million USD Source
Exact value

320360000 USD

Long-term debt including current maturities
457 million USD Source
Exact value

457322000 USD

Shares outstanding
140 million shares Source
Exact value

140158784 shares

Reported share-count change

2.79% · 3.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 136351966 shares · 2024-12-31· Source
  • 140158784 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

8.09 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 3828000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 13494000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3828000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 22419000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13494000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 8093000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 22419000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2024-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.6%

    Prior period

    USD 137.7 million

    –

    Current period

    USD 138.49 million

    –

    Exact inputs and evidence

    138486000 − 137700000 = 786000 USD

    137700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    138486000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 651.15 million

    Prior period

    −USD 103.99 million

    –

    Current period

    USD 547.16 million

    –

    Exact inputs and evidence

    547161000 − -103988000 = 651149000 USD

    -103988000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    547161000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -82.8%

    Prior period

    USD 46.98 million

    –

    Current period

    USD 8.09 million

    –

    Exact inputs and evidence

    8093000 − 46984000 = -38891000 USD

    46984000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8093000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 138.49 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 547.16 million 395% of revenue

Cash

  • Operating cash flow USD 8.09 million 5.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 10%90%
  • 2020 Operating loss: operating costs were 109% of revenue.
  • 2021 Operating loss: operating costs were 109% of revenue.
  • 2022 39%23%38%
  • 2023 Net loss: net income was −139% of revenue.
  • 2024 Net loss: net income was −76% of revenue.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31995854000 UnavailableUnavailableUnavailable430410000 Unavailable
Source
2017 2017-01-01 – 2017-12-311005437000 UnavailableUnavailableUnavailable315774000 Unavailable
Source
2018 2018-01-01 – 2018-12-31132163000 UnavailableUnavailableUnavailable3243000 Unavailable
Source
2019 2019-01-01 – 2019-12-31143692000 128633000 Derived 15059000 14755000 Derived 304000 Unavailable
Source
2020 2020-01-01 – 2020-12-31151451000 165808000 Derived -14357000 -9316000 Derived -5041000 Unavailable
Source
2021 2021-01-01 – 2021-12-31169836000 185476000 Derived -15640000 -9730000 Derived -5910000 Unavailable
Source
2022 2022-01-01 – 2022-12-31190344000 71792000 Derived 118552000 43913000 Derived 74639000 Unavailable
Source
2023 2023-01-01 – 2023-12-31119925000 6642000 Derived 113283000 279479000 Derived -166196000 Unavailable
Source
2024 2024-01-01 – 2024-12-31137700000 20005000 Derived 117695000 221683000 Derived -103988000 Unavailable
Source
2025 2025-01-01 – 2025-12-31138486000 UnavailableUnavailableUnavailable547161000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 138.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B814.4M542.9M271.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue995854000
2017Revenue1005437000
2018Revenue132163000
2019Revenue143692000
2020Revenue151451000
2021Revenue169836000
2022Revenue190344000
2023Revenue119925000
2024Revenue137700000
2025Revenue138486000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-7%-36%-66%-95%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1%
2018Year over year-86.9%
2019Year over year8.7%
2020Year over year5.4%
2021Year over year12.1%
2022Year over year12.1%
2023Year over year-37%
2024Year over year14.8%
2025Year over year0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 85.5% 2024
Net margin 395.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.438%283%128%-27%-181%2016-12-3120212025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019Operating margin10.5%
2020Operating margin-9.5%
2021Operating margin-9.2%
2022Operating margin62.3%
2023Operating margin94.5%
2024Operating margin85.5%
2025-12-31Operating marginNot reported
2016Net margin43.2%
2017Net margin31.4%
2018Net margin2.5%
2019Net margin0.2%
2020Net margin-3.3%
2021Net margin-3.5%
2022Net margin39.2%
2023Net margin-138.6%
2024Net margin-75.5%
2025Net margin395.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.423.4M317.6M211.7M105.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow376501000
2017Operating cash flow392072000
2018Operating cash flow53486000
2019Operating cash flow57929000
2020Operating cash flow47846000
2021Operating cash flow12586000
2022Operating cash flow204232000
2023Operating cash flow50467000
2024Operating cash flow46984000
2025Operating cash flow8093000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets71.1%
2018Liabilities / assets69.9%
2019Liabilities / assets58.9%
2020Liabilities / assets69.4%
2021Liabilities / assets75.5%
2022Liabilities / assets63.7%
2023Liabilities / assets71.7%
2024Liabilities / assets84%
2025Liabilities / assets67%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 430.41 million
Exact value

Exact value: 430410000 USD

2016-01-01 – 2016-12-31: 430410000 USD Inspect Net Income Open source
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USD 376.5 million
Exact value

Exact value: 376501000 USD

2016-01-01 – 2016-12-31: 376501000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 315.77 million
Exact value

Exact value: 315774000 USD

2017-01-01 – 2017-12-31: 315774000 USD Inspect Net Income Open source
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USD 392.07 million
Exact value

Exact value: 392072000 USD

2017-01-01 – 2017-12-31: 392072000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 3.24 million
Exact value

Exact value: 3243000 USD

2018-01-01 – 2018-12-31: 3243000 USD Inspect Net Income Open source
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USD 53.49 million
Exact value

Exact value: 53486000 USD

2018-01-01 – 2018-12-31: 53486000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 304,000
Exact value

Exact value: 304000 USD

2019-01-01 – 2019-12-31: 304000 USD Inspect Net Income Open source
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USD 57.93 million
Exact value

Exact value: 57929000 USD

2019-01-01 – 2019-12-31: 57929000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 5.04 million
Exact value

Exact value: -5041000 USD

2020-01-01 – 2020-12-31: -5041000 USD Inspect Net Income Open source
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USD 47.85 million
Exact value

Exact value: 47846000 USD

2020-01-01 – 2020-12-31: 47846000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 5.91 million
Exact value

Exact value: -5910000 USD

2021-01-01 – 2021-12-31: -5910000 USD Inspect Net Income Open source
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USD 12.59 million
Exact value

Exact value: 12586000 USD

2021-01-01 – 2021-12-31: 12586000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 74.64 million
Exact value

Exact value: 74639000 USD

2022-01-01 – 2022-12-31: 74639000 USD Inspect Net Income Open source
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USD 204.23 million
Exact value

Exact value: 204232000 USD

2022-01-01 – 2022-12-31: 204232000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 166.2 million
Exact value

Exact value: -166196000 USD

2023-01-01 – 2023-12-31: -166196000 USD Inspect Net Income Open source
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USD 50.47 million
Exact value

Exact value: 50467000 USD

2023-01-01 – 2023-12-31: 50467000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 103.99 million
Exact value

Exact value: -103988000 USD

2024-01-01 – 2024-12-31: -103988000 USD Inspect Net Income Open source
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USD 46.98 million
Exact value

Exact value: 46984000 USD

2024-01-01 – 2024-12-31: 46984000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 547.16 million
Exact value

Exact value: 547161000 USD

2025-01-01 – 2025-12-31: 547161000 USD Inspect Net Income Open source
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USD 8.09 million
Exact value

Exact value: 8093000 USD

2025-01-01 – 2025-12-31: 8093000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 3,561 latest values · 3,561 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000922864, 922864, AIV, edgar:922864

Also known as APARTMENT INVESTMENT & MANAGEMENT CO, APARTMENT INVESTMENT AND MANAGEMENT CO, Apartment Investment and Management Company