| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | -7.74M | 297.26M | 283.12M | -19.30M | -13.92M | -11.34M | -21.94M | -60.53M |
| Depreciation and amortization | 13.36M | 16.22M | 16.36M | 12.05M | 19.22M | 21.38M | 22.11M | |
| Stock-based compensation | 1.69M | 1.67M | 1.41M | 1.14M | 1.64M | 1.59M | 1.60M | |
| Cash from operations | -14.33M | 8.93M | 9.67M | 3.83M | 828.0K | 16.44M | 8.01M | |
| Cash from investing | 473.15M | 447.55M | -25.99M | -19.75M | 144.96M | -36.92M | -36.35M | |
| Dividends paid | -327.34M | 0 | 0 | -88.21M | ||||
| Share buybacks | 0 | 0 | 0 | -256.0K | -4.80M | -3.16M | -24.43M | |
| Cash from financing | -477.00M | -99.38M | 7.35M | -79.80M | -83.24M | 21.49M | -2.66M | |
| Net change in cash | -18.17M | 357.10M | -8.97M | -95.72M | 62.55M | 1.01M | -31.00M |
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 cash flow 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.