AIV · XBRL financial data

Apartment Investment and Management Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AIV's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	46	48	49*	50	51	53	54*	52	53	35	35*	—
General and administrative	8	8	8*	9	8	8	9*	8	8	8	11*	—
Total operating expenses	44	44	45*	49	52	55	54*	48	47	98	131*	—
Operating income (loss)	2	3	4*	1	(1)	(1)	119*	29	30	18	—	—
Interest income	2	2	3*	3	3	2	2*	2	2	2	3*	—
Interest expense	10	8	10*	13	17	19	21*	17	18	14	15*	—
Other income (expense)	(1)	(2)	(2)*	(2)	(1)	(4)	1*	(0)	(0)	1	(5)*	—
Income tax expense (benefit)	(0)	(6)	(2)*	(3)	(2)	(4)	(2)*	(0)	6	(0)	(63)*	—
Net income (loss)	(4)	(2)	(151)*	(10)	(61)	(22)	(11)*	(14)	(19)	283	297*	—
Earnings per share, basic USD per share	(0.02)	(0.02)	(1.07)*	(0.07)	(0.43)	(0.16)	(0.08)*	(0.10)	(0.14)	2.04	2.12*	—
Earnings per share, diluted USD per share	(0.02)	(0.02)	(1.07)*	(0.07)	(0.43)	(0.16)	(0.08)*	(0.10)	(0.14)	2.04	1.97*	—
Weighted average shares, basic millions of shares	144	143	141*	141	140	137	137*	137	137	139	140*	—
Weighted average shares, diluted millions of shares	144	143	141*	141	140	137	137*	137	137	139	151*	—

Fiscal quarters (AIV's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	165	96	123	122	89	83	141	49	41	404	395	216
Right-of-use asset	7	7	6	6	6	5	5	5	4	4	4	—
Total assets	2,216	2,251	2,089	2,120	2,057	2,068	1,957	1,873	1,870	2,077	1,676	1,434
Total liabilities	1,449	1,495	1,498	1,541	1,564	1,600	1,645	1,570	1,587	1,822	1,123	728
Retained earnings (accumulated deficit)	37	35	(116)	(126)	(187)	(209)	(303)	(317)	(336)	(371)	(69)	—
Total stockholders' equity	522	509	350	336	254	230	123	110	92	62	362	—
Total liabilities and equity	2,216	2,251	2,089	2,120	2,057	2,068	1,957	1,873	1,870	2,077	1,676	—
Common shares outstanding (cover page) millions of shares	148	146	145	145	142	141	142	142	142	144	144	144

Fiscal quarters (AIV's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	(4)	(2)	(151)*	(10)	(61)	(22)	(11)*	(14)	(19)	283	297*	—
Stock-based compensation	1*	2*	2*	2	2*	2*	2*	1	1*	2*	2*	—
Net cash from operating activities	12*	25*	8*	22	8*	16*	1*	4	10*	9*	(14)*	—
Net cash from investing activities	(63)*	(137)*	4*	(41)	(36)*	(37)*	145*	(20)	(26)*	448*	473*	—
Share repurchases	8*	14*	10*	7	24*	3*	5*	0	0*	0*	0*	—
Dividends paid	—	—	—	—	—	—	—	88	0*	0*	327*	—
Net cash from financing activities	55*	36*	12*	21	(3)*	21*	(83)*	(80)	7*	(99)*	(477)*	—

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Apartment Investment & Management	70	not reported	not reported	145.2M	—	Q2 FY26 10-QJun 30, 2026
Pebblebrook Hotel Trust	288	403	85*	111.7M	—	Q3 FY26 10-QSep 30, 2026
Ladder Capital	42	not reported	11*	not reported	—	Q3 FY26 10-QSep 30, 2026
Veris Residential	9.4	70	14	93.8M	—	Q1 FY26 10-QMar 31, 2026
Sila Realty Trust	31	53	29	55.2M	—	Q1 FY26 10-QMar 31, 2026
Alexander & Baldwin	11	51*	13*	72.9M	—	Q4 FY25 10-KDec 31, 2025
Apollo Commercial Real Estate Finance	1,239	44	34*	128.2M	—	Q2 FY26 10-QJun 30, 2026
Chimera Investment	444	not reported	(339)*	83.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
JBG SMITH Properties	75	129	16*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.