← APARTMENT INVESTMENT & MANAGEMENT CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.2m | $76.8m | — | $142.9m | $289.6m | $233.4m | $206.5m | $122.6m | $141.1m | $394.9m | |
| Accounts Receivable | — | — | — | $20.9m | $2.7m | $2.5m | $4.1m | $4.8m | $8.3m | $13.8m | |
| Restricted Cash and Cash Equivalents | $69.9m | — | — | $34.8m | $9.2m | $11.2m | $23.3m | $16.7m | $31.4m | $11.7m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $20.9m | $2.7m | $2.5m | $4.1m | $4.8m | $8.3m | $13.8m | |
| Goodwill | $39.4m | $37.8m | $37.8m | $37.8m | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $3.3m | $14.2m | $13.5m | $13.2m | $12.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.9m | — | $5.1m | $6.7m | $6.2m | $4.7m | $3.5m | |
| Additional Financial Items | |||||||||||
| Assets | $6.2b | $6.1b | $6.2b | $6.8b | $1.8b | $2.4b | $2.2b | $2.1b | $2.0b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | — | — | $0 | $89.2m | $4.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $148.2m | $131.6m | $124.7m | $119.6m | $110.3m | $101.5m | $0 | |
| Long-term Debt | $3.9b | — | — | $4.5b | $982.1m | $1.2b | $1.0b | $1.1b | $1.1b | $738.6m | |
| Deferred Tax Liabilities, Net | — | — | — | $63.6m | $131.6m | $118.7m | $117.3m | $107.9m | $96.3m | $0 | |
| Liabilities: | |||||||||||
| Liabilities | $4.2b | $4.3b | $4.3b | $4.9b | $1.3b | $1.8b | $1.4b | $1.5b | $1.6b | $1.1b | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | — | — | — | — | — | $20.9m | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $125.0m | $125.0m | $125.0m | $0 | $1.5m | $1.5m | $1.5m | $1.4m | $1.4m | $1.4m | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.4m | $1.4m | $1.4m | |
| Additional Paid in Capital | $4.1b | $3.9b | $3.5b | $3.5b | $515.1m | $521.8m | $496.5m | $464.5m | $425.0m | $429.1m | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | ($16.8m) | ($22.8m) | $49.9m | ($116.3m) | ($303.4m) | ($68.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.0m | $3.6m | $4.8m | $4.2m | ($16.8m) | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.8b | $1.7b | $1.7b | $1.8b | $499.8m | $500.6m | $547.9m | $349.7m | $123.0m | $361.9m | |
| Liabilities and Equity | $6.2b | $6.1b | $6.2b | $6.8b | $1.8b | $2.4b | $2.2b | $2.1b | $2.0b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.