| Balance sheet (USD) | Q1 2026 ended Jan 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 320.36M | 394.89M | 404.38M | 41.38M | 49.15M | 141.07M | 82.62M | 88.54M |
| Goodwill and intangibles | 12.26M | 12.48M | 12.71M | 12.93M | 13.15M | 13.38M | 13.40M | |
| Total assets | 1.68B | 2.08B | 1.87B | 1.87B | 1.96B | 2.07B | 2.06B | |
| Long-term debt | 457.32M | 828.53M | 1.10B | 1.08B | 829.67M | 1.25B | 1.21B | |
| Total liabilities | 1.12B | 1.82B | 1.59B | 1.57B | 1.64B | 1.60B | 1.56B | |
| Retained earnings | -68.69M | -371.03M | -336.45M | -317.19M | -303.41M | -208.94M | -187.00M | |
| Shareholders' equity | 388.81M | 361.85M | 61.99M | 91.65M | 110.49M | 122.96M | 229.77M | 253.54M |
| Total debt | 457.32M | 828.53M | 1.10B | 1.08B | 829.67M | 1.25B | 1.21B | |
| Net debt | 62.43M | 424.15M | 1.06B | 1.03B | 688.59M | 1.17B | 1.12B |
From Apartment Investment & Management Co's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.