APARTMENT INVT & MGMT CO -A (AIV)
US03748R7474 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.62M | 122.60M | 206.00M | 233.00M | 290.00M | |||
| Receivables | 8.18M | 5.24M | 6.00M | 7.00M | 7.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 10.86M | 13.63M | 17.00M | 21.00M | 10.00M | |||
| Total Current Assets | 101.66M | 141.47M | 229.00M | 261.00M | 307.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.75B | 1.55B | 1.67B | 1.12B | |||
| Investments And Advances | 38.40M | 88.19M | 238.00M | 396.00M | 333.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.38M | 13.49M | 14.00M | 3.00M | 7.00M | |||
| Other Non-Current Assets | 47.92M | 29.66M | 46.00M | 40.00M | 27.00M | |||
| Total Non-Current Assets | 1.97B | 1.95B | 1.95B | 2.17B | 1.53B | |||
| TOTAL ASSETS | 2.07B | 2.09B | 2.18B | 2.43B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 125.14M | 90.13M | 107.00M | 82.00M | 158.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | 16.00M | 6.00M | |||
| Total Current Liabilities | 125.14M | 90.13M | 107.00M | 98.00M | 164.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.27B | 1.16B | 1.62B | 982.00M | |||
| Deferred Taxes/Income | 103.18M | 110.28M | 120.00M | 125.00M | 132.00M | |||
| Other Non-Current Liabilities | N/A | 31.02M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.71B | 1.65B | 1.53B | 1.84B | 1.18B | |||
| TOTAL LIABILITIES | 1.84B | 1.74B | 1.63B | 1.93B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -208.94M | -116.29M | 50.00M | -23.00M | -17.00M | |||
| Additional Paid In Capital | 437.34M | 464.54M | 496.00M | 522.00M | 515.00M | |||
| Minority Interest | 237.59M | 241.96M | 244.00M | 95.00M | 64.00M | |||
| Common Shares | 1.37M | 1.41M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 136.91M | 140.58M | 147.00M | 150.00M | 149.00M | |||
| Tangible Book Value per Share | 1.58 | 2.39 | 3.63 | 3.32 | 3.31 | |||
| Total Shareholders' Equity | 229.77M | 349.65M | 548.00M | 501.00M | 500.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.09B | 2.18B | 2.43B | 1.84B | |||
| Statistics | ||||||||
| Debt/Equity | 5.97 | 3.62 | 2.12 | 3.23 | 1.96 | |||
| Current Ratio | 0.81 | 1.57 | 2.14 | 2.66 | 1.87 | |||
| Return On Assets (ROA) | -11.81% | -7.95% | 3.42% | -0.24% | -0.27% | |||
| Return On Equity (ROE) | -106.26% | -47.53% | 13.61% | -1.18% | -1.00% | |||
| Return On Invested Capital (ROIC) | 0.11% | 0.49% | N/A | N/A | 0.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.12% | 0.52% | N/A | N/A | 0.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.12% | 0.52% | N/A | N/A | 0.09% | |||
All data in USD , ROIC based on taxRate of 0.16